LANE POWELL PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANE POWELL PC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,695,944 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,300,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,251,677 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,764,081 |
Value of total assets at end of year | 2022-12-31 | $223,690,762 |
Value of total assets at beginning of year | 2022-12-31 | $279,687,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,600 |
Total interest from all sources | 2022-12-31 | $30,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,902,177 |
Participant contributions at end of year | 2022-12-31 | $634,897 |
Participant contributions at beginning of year | 2022-12-31 | $658,179 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $146,153 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,529,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,622,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $502,843 |
Other income not declared elsewhere | 2022-12-31 | $-1,431,598 |
Administrative expenses (other) incurred | 2022-12-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-55,996,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,690,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $279,687,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $576,898 |
Interest on participant loans | 2022-12-31 | $30,236 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,499,039 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $271,411,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $49,629 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,108,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,359,061 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $271,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,251,677 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $50,105,101 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,820,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,813,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,272,097 |
Value of total assets at end of year | 2021-12-31 | $279,687,338 |
Value of total assets at beginning of year | 2021-12-31 | $260,402,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,715 |
Total interest from all sources | 2021-12-31 | $31,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,687,458 |
Participant contributions at end of year | 2021-12-31 | $658,179 |
Participant contributions at beginning of year | 2021-12-31 | $767,865 |
Participant contributions at end of year | 2021-12-31 | $146,153 |
Participant contributions at beginning of year | 2021-12-31 | $51,147 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,622,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,831,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,580,456 |
Other income not declared elsewhere | 2021-12-31 | $2,522,272 |
Administrative expenses (other) incurred | 2021-12-31 | $6,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,284,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,687,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $260,402,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $576,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $160,406 |
Interest on participant loans | 2021-12-31 | $31,192 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $271,411,755 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $246,582,234 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,279,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,004,183 |
Employer contributions (assets) at end of year | 2021-12-31 | $271,876 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,008,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,813,519 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $46,579,908 |
Total loss/gain on sale of assets | 2020-12-31 | $1,337,170 |
Total of all expenses incurred | 2020-12-31 | $24,374,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,368,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,078,839 |
Value of total assets at end of year | 2020-12-31 | $260,402,471 |
Value of total assets at beginning of year | 2020-12-31 | $238,197,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,622 |
Total interest from all sources | 2020-12-31 | $41,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,818,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,790,008 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,418 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,613,241 |
Participant contributions at end of year | 2020-12-31 | $767,865 |
Participant contributions at beginning of year | 2020-12-31 | $1,010,290 |
Participant contributions at end of year | 2020-12-31 | $51,147 |
Participant contributions at beginning of year | 2020-12-31 | $76,804 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,831,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $66,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $382,093 |
Other income not declared elsewhere | 2020-12-31 | $3,974,181 |
Administrative expenses (other) incurred | 2020-12-31 | $5,622 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-34,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,205,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $260,402,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $238,197,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $160,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,767,145 |
Interest on participant loans | 2020-12-31 | $41,002 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $246,582,234 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,069,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $988,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $988,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,140,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,470,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,083,505 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,008,856 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $126,358 |
Income. Dividends from preferred stock | 2020-12-31 | $35 |
Income. Dividends from common stock | 2020-12-31 | $28,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,368,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,123,603 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,524,903 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,187,733 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $660,522 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $660,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $53,553,286 |
Total loss/gain on sale of assets | 2019-12-31 | $-52,798 |
Total of all expenses incurred | 2019-12-31 | $15,963,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,960,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,350,919 |
Value of total assets at end of year | 2019-12-31 | $238,197,065 |
Value of total assets at beginning of year | 2019-12-31 | $200,607,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,744 |
Total interest from all sources | 2019-12-31 | $48,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,283,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,247,456 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,757,758 |
Participant contributions at end of year | 2019-12-31 | $1,010,290 |
Participant contributions at beginning of year | 2019-12-31 | $1,103,530 |
Participant contributions at end of year | 2019-12-31 | $76,804 |
Participant contributions at beginning of year | 2019-12-31 | $32,291 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $66,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,489 |
Other income not declared elsewhere | 2019-12-31 | $-5,983 |
Administrative expenses (other) incurred | 2019-12-31 | $2,744 |
Total non interest bearing cash at end of year | 2019-12-31 | $-34,460 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-25,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $37,589,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,197,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,607,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,767,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,461,977 |
Interest on participant loans | 2019-12-31 | $46,856 |
Interest earned on other investments | 2019-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,069,414 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,498,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $988,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $301,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $301,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,887,733 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,381,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,376,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $126,358 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,533 |
Income. Dividends from common stock | 2019-12-31 | $36,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,956,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,123,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,136,888 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,985,801 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,038,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-112,768 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-112,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-585,670 |
Total loss/gain on sale of assets | 2018-12-31 | $-128,813 |
Total of all expenses incurred | 2018-12-31 | $13,280,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,274,136 |
Value of total corrective distributions | 2018-12-31 | $1,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,685,163 |
Value of total assets at end of year | 2018-12-31 | $200,607,294 |
Value of total assets at beginning of year | 2018-12-31 | $214,473,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,216 |
Total interest from all sources | 2018-12-31 | $46,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,837,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,730,201 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,765,201 |
Participant contributions at end of year | 2018-12-31 | $1,103,530 |
Participant contributions at beginning of year | 2018-12-31 | $1,307,575 |
Participant contributions at end of year | 2018-12-31 | $32,291 |
Participant contributions at beginning of year | 2018-12-31 | $42,095 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $577,474 |
Other income not declared elsewhere | 2018-12-31 | $-9,722 |
Administrative expenses (other) incurred | 2018-12-31 | $5,216 |
Total non interest bearing cash at end of year | 2018-12-31 | $-25,963 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,866,060 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,607,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $214,473,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,461,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $157,632,587 |
Interest on participant loans | 2018-12-31 | $45,570 |
Interest earned on other investments | 2018-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,498,291 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,190,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $301,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $353,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $353,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,225 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,511,252 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,392,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,342,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,533 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $129,703 |
Income. Dividends from common stock | 2018-12-31 | $107,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,269,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,136,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,783,150 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,839,509 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,968,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $340,498 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $340,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $41,563,057 |
Total loss/gain on sale of assets | 2017-12-31 | $515,025 |
Total of all expenses incurred | 2017-12-31 | $13,053,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,051,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,717,898 |
Value of total assets at end of year | 2017-12-31 | $214,473,354 |
Value of total assets at beginning of year | 2017-12-31 | $185,963,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,361 |
Total interest from all sources | 2017-12-31 | $47,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,356,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,298,898 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,828,727 |
Participant contributions at end of year | 2017-12-31 | $1,307,575 |
Participant contributions at beginning of year | 2017-12-31 | $1,218,223 |
Participant contributions at end of year | 2017-12-31 | $42,095 |
Participant contributions at beginning of year | 2017-12-31 | $64,655 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $469,019 |
Administrative expenses (other) incurred | 2017-12-31 | $2,361 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,463 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,509,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $214,473,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,963,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $157,632,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,901,806 |
Interest on participant loans | 2017-12-31 | $46,665 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,190,437 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,001,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $353,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $369,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $369,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,140,455 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,445,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,420,152 |
Employer contributions (assets) at end of year | 2017-12-31 | $129,703 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $130,047 |
Income. Dividends from common stock | 2017-12-31 | $57,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,051,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,783,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,239,461 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,460,769 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,945,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $556,986 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $556,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $23,935,091 |
Total loss/gain on sale of assets | 2016-12-31 | $7,303 |
Total of all expenses incurred | 2016-12-31 | $10,416,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,414,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,968,008 |
Value of total assets at end of year | 2016-12-31 | $185,963,658 |
Value of total assets at beginning of year | 2016-12-31 | $172,444,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,360 |
Total interest from all sources | 2016-12-31 | $45,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,883,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,853,015 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,733,575 |
Participant contributions at end of year | 2016-12-31 | $1,218,223 |
Participant contributions at beginning of year | 2016-12-31 | $1,328,703 |
Participant contributions at end of year | 2016-12-31 | $64,655 |
Participant contributions at beginning of year | 2016-12-31 | $61,405 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $737,636 |
Other income not declared elsewhere | 2016-12-31 | $7,499 |
Administrative expenses (other) incurred | 2016-12-31 | $2,360 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,994 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,518,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,963,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,444,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,901,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,740,416 |
Interest on participant loans | 2016-12-31 | $45,371 |
Interest earned on other investments | 2016-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,001,815 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,137,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $369,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $508,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $508,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,684,198 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,782,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,496,797 |
Employer contributions (assets) at end of year | 2016-12-31 | $130,047 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $152,754 |
Income. Dividends from common stock | 2016-12-31 | $30,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,409,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,239,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,486,718 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,656,746 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,649,443 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-339,739 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-339,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,530,514 |
Total loss/gain on sale of assets | 2015-12-31 | $103,534 |
Total of all expenses incurred | 2015-12-31 | $9,068,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,066,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,565,932 |
Value of total assets at end of year | 2015-12-31 | $172,444,967 |
Value of total assets at beginning of year | 2015-12-31 | $173,982,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,173 |
Total interest from all sources | 2015-12-31 | $44,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,750,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,712,302 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $24,192 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,457,327 |
Participant contributions at end of year | 2015-12-31 | $1,328,703 |
Participant contributions at beginning of year | 2015-12-31 | $1,298,526 |
Participant contributions at end of year | 2015-12-31 | $61,405 |
Participant contributions at beginning of year | 2015-12-31 | $102,827 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $602,168 |
Other income not declared elsewhere | 2015-12-31 | $1,163 |
Administrative expenses (other) incurred | 2015-12-31 | $2,173 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,415 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,537,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,444,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,982,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $126,740,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,657,409 |
Interest on participant loans | 2015-12-31 | $44,488 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,137,348 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,523,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $508,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $937,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $937,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,958,217 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $363,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,506,437 |
Employer contributions (assets) at end of year | 2015-12-31 | $152,754 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $256,458 |
Income. Dividends from preferred stock | 2015-12-31 | $1,913 |
Income. Dividends from common stock | 2015-12-31 | $36,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,061,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,486,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,137,047 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,888,527 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,784,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,229 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,278,288 |
Total loss/gain on sale of assets | 2014-12-31 | $-7,550 |
Total of all expenses incurred | 2014-12-31 | $14,641,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,635,085 |
Value of total corrective distributions | 2014-12-31 | $4,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,689,892 |
Value of total assets at end of year | 2014-12-31 | $173,982,730 |
Value of total assets at beginning of year | 2014-12-31 | $168,345,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,463 |
Total interest from all sources | 2014-12-31 | $45,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,702,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,666,524 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $24,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $24,165 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,199,955 |
Participant contributions at end of year | 2014-12-31 | $1,298,526 |
Participant contributions at beginning of year | 2014-12-31 | $1,336,814 |
Participant contributions at end of year | 2014-12-31 | $102,827 |
Participant contributions at beginning of year | 2014-12-31 | $68,549 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,648 |
Other income not declared elsewhere | 2014-12-31 | $32,912 |
Administrative expenses (other) incurred | 2014-12-31 | $1,463 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,931 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,636,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,982,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,345,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,657,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,080,593 |
Interest on participant loans | 2014-12-31 | $45,403 |
Interest earned on other investments | 2014-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,523,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,547,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $937,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,111,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,111,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,639,053 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,177,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,353,289 |
Employer contributions (assets) at end of year | 2014-12-31 | $256,458 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $199,943 |
Income. Dividends from preferred stock | 2014-12-31 | $1,913 |
Income. Dividends from common stock | 2014-12-31 | $34,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,630,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,137,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $955,673 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,329,554 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,337,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $144,749 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $144,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $39,928,593 |
Total loss/gain on sale of assets | 2013-12-31 | $25,957 |
Total of all expenses incurred | 2013-12-31 | $11,754,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,590,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,997,332 |
Value of total assets at end of year | 2013-12-31 | $168,345,880 |
Value of total assets at beginning of year | 2013-12-31 | $140,171,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,764 |
Total interest from all sources | 2013-12-31 | $50,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,389,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,359,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $24,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,101,873 |
Participant contributions at end of year | 2013-12-31 | $1,336,814 |
Participant contributions at beginning of year | 2013-12-31 | $1,467,454 |
Participant contributions at end of year | 2013-12-31 | $68,549 |
Participant contributions at beginning of year | 2013-12-31 | $50,444 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,129,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $490,784 |
Other income not declared elsewhere | 2013-12-31 | $30,353 |
Administrative expenses (other) incurred | 2013-12-31 | $163,764 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $28,174,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,345,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,171,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $125,080,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,882,310 |
Interest on participant loans | 2013-12-31 | $50,488 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,547,360 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,509,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,111,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,682,101 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,607,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,404,675 |
Employer contributions (assets) at end of year | 2013-12-31 | $199,943 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $132,193 |
Income. Dividends from preferred stock | 2013-12-31 | $1,682 |
Income. Dividends from common stock | 2013-12-31 | $28,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,586,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $955,673 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,645,373 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,619,416 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,134 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $25,557,997 |
Total loss/gain on sale of assets | 2012-12-31 | $6,183 |
Total of all expenses incurred | 2012-12-31 | $6,219,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,059,183 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,139,083 |
Value of total assets at end of year | 2012-12-31 | $140,171,636 |
Value of total assets at beginning of year | 2012-12-31 | $120,832,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,717 |
Total interest from all sources | 2012-12-31 | $57,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,337,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,315,832 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,004,672 |
Participant contributions at end of year | 2012-12-31 | $1,467,454 |
Participant contributions at beginning of year | 2012-12-31 | $1,563,048 |
Participant contributions at end of year | 2012-12-31 | $50,444 |
Participant contributions at beginning of year | 2012-12-31 | $31,564 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,129,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,533,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $670,465 |
Other income not declared elsewhere | 2012-12-31 | $202,129 |
Administrative expenses (other) incurred | 2012-12-31 | $134,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,338,761 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,171,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,832,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,882,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,352,253 |
Interest on participant loans | 2012-12-31 | $57,001 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,509,968 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,285,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,855,465 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,889,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,463,946 |
Employer contributions (assets) at end of year | 2012-12-31 | $132,193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $66,738 |
Income. Dividends from preferred stock | 2012-12-31 | $2,224 |
Income. Dividends from common stock | 2012-12-31 | $19,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,052,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,571,125 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,564,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,935,735 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,397,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,223,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,310,945 |
Value of total assets at end of year | 2011-12-31 | $120,832,875 |
Value of total assets at beginning of year | 2011-12-31 | $120,294,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,140 |
Total interest from all sources | 2011-12-31 | $63,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,306,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,306,683 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,667,711 |
Participant contributions at end of year | 2011-12-31 | $1,563,048 |
Participant contributions at beginning of year | 2011-12-31 | $1,669,939 |
Participant contributions at end of year | 2011-12-31 | $31,564 |
Participant contributions at beginning of year | 2011-12-31 | $42,168 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,533,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,342,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $510,501 |
Other income not declared elsewhere | 2011-12-31 | $261,961 |
Administrative expenses (other) incurred | 2011-12-31 | $174,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $538,306 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,832,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,294,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,352,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,877,954 |
Interest on participant loans | 2011-12-31 | $63,184 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,285,892 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,190,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,680,032 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $672,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,132,733 |
Employer contributions (assets) at end of year | 2011-12-31 | $66,738 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $171,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,216,945 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $20,164,777 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,249,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,189,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,293,472 |
Value of total assets at end of year | 2010-12-31 | $120,294,569 |
Value of total assets at beginning of year | 2010-12-31 | $105,379,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,097 |
Total interest from all sources | 2010-12-31 | $73,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,616,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,616,269 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,259,987 |
Participant contributions at end of year | 2010-12-31 | $1,669,939 |
Participant contributions at beginning of year | 2010-12-31 | $1,513,459 |
Participant contributions at end of year | 2010-12-31 | $42,168 |
Participant contributions at beginning of year | 2010-12-31 | $32,786 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,342,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,636,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $152,756 |
Other income not declared elsewhere | 2010-12-31 | $418,223 |
Administrative expenses (other) incurred | 2010-12-31 | $60,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,914,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,294,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,379,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,877,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $76,032,363 |
Interest on participant loans | 2010-12-31 | $73,801 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,190,780 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,045,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,095,851 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,667,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,880,729 |
Employer contributions (assets) at end of year | 2010-12-31 | $171,366 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $118,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,183,342 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : LANE POWELL PC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |