EVERETT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EVERETT GROUP LLC 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 | $-140,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,051,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $959,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,380,455 |
Value of total assets at end of year | 2022-12-31 | $13,370,672 |
Value of total assets at beginning of year | 2022-12-31 | $14,563,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,465 |
Total interest from all sources | 2022-12-31 | $25,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $440,257 |
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 | $440,257 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,320 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,382,450 |
Participant contributions at end of year | 2022-12-31 | $444,628 |
Participant contributions at beginning of year | 2022-12-31 | $456,663 |
Participant contributions at end of year | 2022-12-31 | $30,003 |
Participant contributions at beginning of year | 2022-12-31 | $27,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,819 |
Total non interest bearing cash at end of year | 2022-12-31 | $191 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $161 |
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 | $-1,192,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,370,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,563,405 |
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 |
Investment advisory and management fees | 2022-12-31 | $53,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,621,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,659,692 |
Interest on participant loans | 2022-12-31 | $21,050 |
Interest earned on other investments | 2022-12-31 | $726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $242,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $200,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $200,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,986,761 |
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 | Yes |
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 | $771,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,485 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $218,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $959,499 |
Contract administrator fees | 2022-12-31 | $19,925 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : EVERETT GROUP LLC 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 | $16,445 |
Total income from all sources (including contributions) | 2021-12-31 | $3,964,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,490,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,401,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,258,662 |
Value of total assets at end of year | 2021-12-31 | $14,563,405 |
Value of total assets at beginning of year | 2021-12-31 | $12,106,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,185 |
Total interest from all sources | 2021-12-31 | $20,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,162,322 |
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 | $1,162,322 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,696 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $50,010 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,181,839 |
Participant contributions at end of year | 2021-12-31 | $456,663 |
Participant contributions at beginning of year | 2021-12-31 | $451,422 |
Participant contributions at end of year | 2021-12-31 | $27,816 |
Participant contributions at beginning of year | 2021-12-31 | $15,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $257,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,445 |
Total non interest bearing cash at end of year | 2021-12-31 | $161 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $147 |
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 | $2,473,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,563,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,089,667 |
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 |
Investment advisory and management fees | 2021-12-31 | $51,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,659,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,467,193 |
Interest on participant loans | 2021-12-31 | $20,242 |
Interest earned on other investments | 2021-12-31 | $545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $200,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $522,708 |
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 | Yes |
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 | $819,620 |
Employer contributions (assets) at end of year | 2021-12-31 | $218,628 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,401,601 |
Contract administrator fees | 2021-12-31 | $17,385 |
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 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : EVERETT GROUP LLC 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 | $16,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,124 |
Total income from all sources (including contributions) | 2020-12-31 | $3,271,896 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,382,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,308,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,702,630 |
Value of total assets at end of year | 2020-12-31 | $12,106,112 |
Value of total assets at beginning of year | 2020-12-31 | $11,234,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,394 |
Total interest from all sources | 2020-12-31 | $31,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $351,917 |
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 | $351,917 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,932 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $84,845 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,075,980 |
Participant contributions at end of year | 2020-12-31 | $451,422 |
Participant contributions at beginning of year | 2020-12-31 | $425,792 |
Participant contributions at end of year | 2020-12-31 | $15,646 |
Participant contributions at beginning of year | 2020-12-31 | $20,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $523 |
Other income not declared elsewhere | 2020-12-31 | $119 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,445 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,124 |
Total non interest bearing cash at end of year | 2020-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $109 |
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 | $889,046 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,089,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,200,621 |
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 |
Investment advisory and management fees | 2020-12-31 | $44,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,467,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,400,385 |
Interest on participant loans | 2020-12-31 | $29,134 |
Interest earned on other investments | 2020-12-31 | $541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $379,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $379,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,185,713 |
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 | Yes |
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 | $545,530 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,658 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,308,456 |
Contract administrator fees | 2020-12-31 | $15,821 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,124 |
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 | $4,288,518 |
Total income from all sources (including contributions) | 2019-12-31 | $4,288,518 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,500,487 |
Total of all expenses incurred | 2019-12-31 | $2,500,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,423,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,423,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,151,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,151,535 |
Value of total assets at end of year | 2019-12-31 | $11,234,745 |
Value of total assets at end of year | 2019-12-31 | $11,234,745 |
Value of total assets at beginning of year | 2019-12-31 | $9,412,590 |
Value of total assets at beginning of year | 2019-12-31 | $9,412,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,059 |
Total interest from all sources | 2019-12-31 | $29,543 |
Total interest from all sources | 2019-12-31 | $29,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $252,872 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $252,872 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,942 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,942 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $281,245 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,103,810 |
Contributions received from participants | 2019-12-31 | $1,103,810 |
Participant contributions at end of year | 2019-12-31 | $425,792 |
Participant contributions at end of year | 2019-12-31 | $425,792 |
Participant contributions at beginning of year | 2019-12-31 | $592,555 |
Participant contributions at beginning of year | 2019-12-31 | $592,555 |
Participant contributions at end of year | 2019-12-31 | $20,155 |
Participant contributions at end of year | 2019-12-31 | $20,155 |
Participant contributions at beginning of year | 2019-12-31 | $19,123 |
Participant contributions at beginning of year | 2019-12-31 | $19,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $421,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $421,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $729 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,124 |
Total non interest bearing cash at end of year | 2019-12-31 | $109 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $306 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $306 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $78,266 |
Income. Non cash contributions | 2019-12-31 | $78,266 |
Value of net income/loss | 2019-12-31 | $1,788,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,200,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,200,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,412,590 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $43,267 |
Investment advisory and management fees | 2019-12-31 | $43,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,400,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,333,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,333,007 |
Interest on participant loans | 2019-12-31 | $28,669 |
Interest on participant loans | 2019-12-31 | $28,669 |
Interest earned on other investments | 2019-12-31 | $380 |
Interest earned on other investments | 2019-12-31 | $380 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $456,206 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $456,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $379,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $379,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,846,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,846,917 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,640 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $547,869 |
Contributions received in cash from employer | 2019-12-31 | $547,869 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,221 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,221 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,664 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,423,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,423,428 |
Contract administrator fees | 2019-12-31 | $17,850 |
Contract administrator fees | 2019-12-31 | $17,850 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,407,256 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,462,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,362,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,967,505 |
Value of total assets at end of year | 2018-12-31 | $9,412,590 |
Value of total assets at beginning of year | 2018-12-31 | $13,468,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,728 |
Total interest from all sources | 2018-12-31 | $35,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $343,005 |
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 | $343,005 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,410 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $576,831 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,179,570 |
Participant contributions at end of year | 2018-12-31 | $592,555 |
Participant contributions at beginning of year | 2018-12-31 | $1,041,662 |
Participant contributions at end of year | 2018-12-31 | $19,123 |
Participant contributions at beginning of year | 2018-12-31 | $32,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $542 |
Other income not declared elsewhere | 2018-12-31 | $1,347 |
Total non interest bearing cash at end of year | 2018-12-31 | $306 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8 |
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 |
Income. Non cash contributions | 2018-12-31 | $16,213 |
Value of net income/loss | 2018-12-31 | $-4,055,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,412,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,468,259 |
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 |
Investment advisory and management fees | 2018-12-31 | $48,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,333,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,952,240 |
Interest on participant loans | 2018-12-31 | $35,134 |
Interest earned on other investments | 2018-12-31 | $571 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $456,206 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $421,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-947,682 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,376 |
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 | Yes |
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 | $659,132 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,664 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,362,197 |
Contract administrator fees | 2018-12-31 | $21,729 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $4,827,787 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,067,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,001,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,814,964 |
Value of total assets at end of year | 2017-12-31 | $13,468,259 |
Value of total assets at beginning of year | 2017-12-31 | $9,707,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,331 |
Total interest from all sources | 2017-12-31 | $39,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,628 |
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 | $425,628 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $80,009 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,782,693 |
Participant contributions at end of year | 2017-12-31 | $1,041,662 |
Participant contributions at beginning of year | 2017-12-31 | $653,851 |
Participant contributions at end of year | 2017-12-31 | $32,990 |
Participant contributions at beginning of year | 2017-12-31 | $33,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $112,828 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Total non interest bearing cash at end of year | 2017-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $527 |
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 | $3,760,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,468,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,707,536 |
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 |
Investment advisory and management fees | 2017-12-31 | $46,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,952,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,542,289 |
Interest on participant loans | 2017-12-31 | $38,560 |
Interest earned on other investments | 2017-12-31 | $452 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $421,014 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $351,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,543,143 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,036 |
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 | Yes |
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 | $986,051 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,803 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,001,733 |
Contract administrator fees | 2017-12-31 | $18,621 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $3,569,544 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $691,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $622,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,949,398 |
Value of total assets at end of year | 2016-12-31 | $9,707,536 |
Value of total assets at beginning of year | 2016-12-31 | $6,829,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,925 |
Total interest from all sources | 2016-12-31 | $25,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,145 |
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 | $180,145 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,640 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $98,917 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,616,342 |
Participant contributions at end of year | 2016-12-31 | $653,851 |
Participant contributions at beginning of year | 2016-12-31 | $508,966 |
Participant contributions at end of year | 2016-12-31 | $33,777 |
Participant contributions at beginning of year | 2016-12-31 | $8,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $578,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $112,828 |
Other income not declared elsewhere | 2016-12-31 | $625 |
Total non interest bearing cash at end of year | 2016-12-31 | $527 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $2,878,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,707,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,829,218 |
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 |
Investment advisory and management fees | 2016-12-31 | $35,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,542,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,009,368 |
Interest on participant loans | 2016-12-31 | $25,445 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $351,051 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $297,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $410,468 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,463 |
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 | Yes |
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 | $754,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,213 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $622,301 |
Contract administrator fees | 2016-12-31 | $16,395 |
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 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,943,471 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $514,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $449,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,923,221 |
Value of total assets at end of year | 2015-12-31 | $6,829,218 |
Value of total assets at beginning of year | 2015-12-31 | $5,400,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,277 |
Total interest from all sources | 2015-12-31 | $24,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,047 |
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 | $262,047 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,659 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $18,269 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,093,992 |
Participant contributions at end of year | 2015-12-31 | $508,966 |
Participant contributions at beginning of year | 2015-12-31 | $452,862 |
Participant contributions at end of year | 2015-12-31 | $8,461 |
Participant contributions at beginning of year | 2015-12-31 | $34,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $226,962 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $519 |
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 | $1,428,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,829,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,400,716 |
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 |
Investment advisory and management fees | 2015-12-31 | $34,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,009,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,608,239 |
Interest on participant loans | 2015-12-31 | $21,831 |
Interest earned on other investments | 2015-12-31 | $2,674 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $297,347 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $285,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,099 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,797 |
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 | Yes |
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 | $602,267 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,076 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $449,692 |
Contract administrator fees | 2015-12-31 | $12,790 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,617,216 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $415,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $363,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,300,931 |
Value of total assets at end of year | 2014-12-31 | $5,400,716 |
Value of total assets at beginning of year | 2014-12-31 | $4,198,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,563 |
Total interest from all sources | 2014-12-31 | $15,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,291 |
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 | $161,291 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $32,870 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $752,041 |
Participant contributions at end of year | 2014-12-31 | $452,862 |
Participant contributions at beginning of year | 2014-12-31 | $295,642 |
Participant contributions at end of year | 2014-12-31 | $34,439 |
Participant contributions at beginning of year | 2014-12-31 | $10,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,855 |
Total non interest bearing cash at end of year | 2014-12-31 | $519 |
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 | $1,202,170 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,400,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,198,546 |
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 |
Investment advisory and management fees | 2014-12-31 | $28,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,608,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,574,565 |
Interest on participant loans | 2014-12-31 | $15,384 |
Interest earned on other investments | 2014-12-31 | $214 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $285,136 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $312,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $137,164 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,232 |
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 | Yes |
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 | $477,035 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $363,483 |
Contract administrator fees | 2014-12-31 | $9,411 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $1,723,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $198,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $154,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,058,901 |
Value of total assets at end of year | 2013-12-31 | $4,198,546 |
Value of total assets at beginning of year | 2013-12-31 | $2,673,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,157 |
Total interest from all sources | 2013-12-31 | $12,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,343 |
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 | $87,343 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,040 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $623,503 |
Participant contributions at end of year | 2013-12-31 | $295,642 |
Participant contributions at beginning of year | 2013-12-31 | $290,451 |
Participant contributions at end of year | 2013-12-31 | $10,237 |
Participant contributions at beginning of year | 2013-12-31 | $14,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9 |
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 | $1,525,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,198,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,673,345 |
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 |
Investment advisory and management fees | 2013-12-31 | $21,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,574,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,349,875 |
Interest on participant loans | 2013-12-31 | $12,018 |
Interest earned on other investments | 2013-12-31 | $13 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $312,296 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $563,742 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,530 |
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 | Yes |
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 | $379,631 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,806 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $154,189 |
Contract administrator fees | 2013-12-31 | $8,554 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : EVERETT GROUP LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,162,094 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $175,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $896,480 |
Value of total assets at end of year | 2012-12-31 | $2,673,345 |
Value of total assets at beginning of year | 2012-12-31 | $1,686,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,455 |
Total interest from all sources | 2012-12-31 | $7,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,536 |
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 | $45,536 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $463,780 |
Participant contributions at end of year | 2012-12-31 | $290,451 |
Participant contributions at beginning of year | 2012-12-31 | $151,854 |
Participant contributions at end of year | 2012-12-31 | $14,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $145,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $986,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,673,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,686,574 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,349,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,528,513 |
Interest on participant loans | 2012-12-31 | $7,846 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $212,144 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $88 |
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 | Yes |
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 | $287,313 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,868 |
Contract administrator fees | 2012-12-31 | $7,828 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |