FIRST MONTGOMERY PAYROLL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST MONTGOMERY PAYROLL, INC 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $-770,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $485,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $429,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $822,131 |
Value of total assets at end of year | 2022-12-31 | $8,947,248 |
Value of total assets at beginning of year | 2022-12-31 | $10,202,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,522 |
Total interest from all sources | 2022-12-31 | $17,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,004 |
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 | $154,004 |
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 | $593,967 |
Participant contributions at end of year | 2022-12-31 | $106,377 |
Participant contributions at beginning of year | 2022-12-31 | $85,394 |
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 | $-1,255,597 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,947,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,202,845 |
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 | $31,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,023,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,432,749 |
Interest on participant loans | 2022-12-31 | $4,928 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $817,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $684,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $684,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,763,569 |
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 | $228,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $429,717 |
Contract administrator fees | 2022-12-31 | $23,721 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 210658561 |
2021 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $1,882,062 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $264,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $208,343 |
Value of total corrective distributions | 2021-12-31 | $5,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $787,968 |
Value of total assets at end of year | 2021-12-31 | $10,202,845 |
Value of total assets at beginning of year | 2021-12-31 | $8,585,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,307 |
Total interest from all sources | 2021-12-31 | $5,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,694 |
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 | $139,694 |
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 | 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 | $557,970 |
Participant contributions at end of year | 2021-12-31 | $85,394 |
Participant contributions at beginning of year | 2021-12-31 | $106,814 |
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 | $1,617,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,202,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,585,546 |
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 | $31,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,432,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,984,093 |
Interest on participant loans | 2021-12-31 | $4,966 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $684,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $494,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $494,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $949,317 |
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 | $229,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $208,343 |
Contract administrator fees | 2021-12-31 | $19,493 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 210658561 |
2020 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $1,679,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $254,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $207,446 |
Value of total corrective distributions | 2020-12-31 | $4,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $736,779 |
Value of total assets at end of year | 2020-12-31 | $8,585,546 |
Value of total assets at beginning of year | 2020-12-31 | $7,160,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,757 |
Total interest from all sources | 2020-12-31 | $8,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,148 |
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 | $98,148 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $518,016 |
Participant contributions at end of year | 2020-12-31 | $106,814 |
Participant contributions at beginning of year | 2020-12-31 | $105,672 |
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 | $1,424,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,585,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,160,738 |
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 | $24,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,984,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,873,771 |
Interest on participant loans | 2020-12-31 | $6,107 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $494,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $181,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $181,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $836,612 |
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 | $218,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $207,446 |
Contract administrator fees | 2020-12-31 | $18,617 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 210658561 |
2019 : FIRST MONTGOMERY PAYROLL, INC 401(K) PLAN 2019 401k financial data |
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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 | $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 | $2,063,471 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $467,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $427,494 |
Value of total corrective distributions | 2019-12-31 | $2,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $753,689 |
Value of total assets at end of year | 2019-12-31 | $7,160,738 |
Value of total assets at beginning of year | 2019-12-31 | $5,564,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,247 |
Total interest from all sources | 2019-12-31 | $8,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,748 |
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 | $120,748 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $529,159 |
Participant contributions at end of year | 2019-12-31 | $105,672 |
Participant contributions at beginning of year | 2019-12-31 | $99,535 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,006 |
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 | $1,596,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,160,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,564,614 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,873,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,356,141 |
Interest on participant loans | 2019-12-31 | $6,415 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $181,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,180,620 |
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 | $224,530 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,494 |
Contract administrator fees | 2019-12-31 | $15,079 |
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 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 210658561 |
2018 : FIRST MONTGOMERY PAYROLL, INC 401(K) PLAN 2018 401k financial data |
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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 | $168,638 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $974,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $924,385 |
Value of total corrective distributions | 2018-12-31 | $2,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,860 |
Value of total assets at end of year | 2018-12-31 | $5,564,614 |
Value of total assets at beginning of year | 2018-12-31 | $6,370,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,979 |
Total interest from all sources | 2018-12-31 | $8,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,967 |
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 | $98,967 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $443,649 |
Participant contributions at end of year | 2018-12-31 | $99,535 |
Participant contributions at beginning of year | 2018-12-31 | $149,485 |
Participant contributions at end of year | 2018-12-31 | $17,006 |
Participant contributions at beginning of year | 2018-12-31 | $14,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,747 |
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 | $-806,091 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,564,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,370,705 |
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 | $27,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,356,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,055,224 |
Interest on participant loans | 2018-12-31 | $5,895 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $146,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $146,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-526,565 |
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 | $139,464 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,961 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $924,385 |
Contract administrator fees | 2018-12-31 | $20,428 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 210658561 |
2017 : FIRST MONTGOMERY PAYROLL, INC 401(K) PLAN 2017 401k financial data |
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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 | $1,447,407 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $181,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,904 |
Value of total corrective distributions | 2017-12-31 | $8,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $540,915 |
Value of total assets at end of year | 2017-12-31 | $6,370,705 |
Value of total assets at beginning of year | 2017-12-31 | $5,104,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,677 |
Total interest from all sources | 2017-12-31 | $8,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,862 |
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 | $90,862 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $390,988 |
Participant contributions at end of year | 2017-12-31 | $149,485 |
Participant contributions at beginning of year | 2017-12-31 | $160,461 |
Participant contributions at end of year | 2017-12-31 | $14,317 |
Participant contributions at beginning of year | 2017-12-31 | $12,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $436 |
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 | $1,265,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,370,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,104,970 |
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 | $23,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,055,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,803,638 |
Interest on participant loans | 2017-12-31 | $6,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $146,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $806,948 |
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 | $149,491 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,132 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,904 |
Contract administrator fees | 2017-12-31 | $13,770 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 210658561 |
2016 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $969,003 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $440,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,000 |
Value of total corrective distributions | 2016-12-31 | $10,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $533,324 |
Value of total assets at end of year | 2016-12-31 | $5,104,970 |
Value of total assets at beginning of year | 2016-12-31 | $4,576,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,840 |
Total interest from all sources | 2016-12-31 | $6,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,992 |
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 | $71,992 |
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 | No |
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 | $384,457 |
Participant contributions at end of year | 2016-12-31 | $160,461 |
Participant contributions at beginning of year | 2016-12-31 | $80,199 |
Participant contributions at end of year | 2016-12-31 | $12,672 |
Participant contributions at beginning of year | 2016-12-31 | $13,340 |
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 | $528,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,104,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,576,553 |
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 | $22,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,803,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,340,812 |
Interest on participant loans | 2016-12-31 | $5,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $137,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $137,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,333 |
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 | $148,867 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,920 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,000 |
Contract administrator fees | 2016-12-31 | $20,414 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 210658561 |
2015 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $436,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $261,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $208,960 |
Value of total corrective distributions | 2015-12-31 | $10,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $538,314 |
Value of total assets at end of year | 2015-12-31 | $4,576,553 |
Value of total assets at beginning of year | 2015-12-31 | $4,401,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,941 |
Total interest from all sources | 2015-12-31 | $2,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,897 |
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 | $74,897 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $379,654 |
Participant contributions at end of year | 2015-12-31 | $80,199 |
Participant contributions at beginning of year | 2015-12-31 | $32,849 |
Participant contributions at end of year | 2015-12-31 | $13,340 |
Participant contributions at beginning of year | 2015-12-31 | $12,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,375 |
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 | $174,955 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,576,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,401,598 |
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 | $26,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,340,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,131,856 |
Interest on participant loans | 2015-12-31 | $2,704 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $137,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $220,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $220,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,397 |
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 | $147,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,896 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $208,960 |
Contract administrator fees | 2015-12-31 | $15,662 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 210658561 |
2014 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $661,312 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,715 |
Value of total corrective distributions | 2014-12-31 | $6,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,052 |
Value of total assets at end of year | 2014-12-31 | $4,401,598 |
Value of total assets at beginning of year | 2014-12-31 | $3,919,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,594 |
Total interest from all sources | 2014-12-31 | $1,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,050 |
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 | $62,050 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $318,542 |
Participant contributions at end of year | 2014-12-31 | $32,849 |
Participant contributions at beginning of year | 2014-12-31 | $52,088 |
Participant contributions at end of year | 2014-12-31 | $12,265 |
Participant contributions at beginning of year | 2014-12-31 | $8,067 |
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 | $481,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,401,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,919,875 |
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 | $24,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,131,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,606,357 |
Interest on participant loans | 2014-12-31 | $1,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $220,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $250,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $250,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,399 |
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 | $120,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,205 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,715 |
Contract administrator fees | 2014-12-31 | $7,388 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 210658561 |
2013 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $1,065,193 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $524,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $421,301 |
Value of total assets at end of year | 2013-12-31 | $3,919,875 |
Value of total assets at beginning of year | 2013-12-31 | $3,378,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,909 |
Total interest from all sources | 2013-12-31 | $3,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,588 |
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 | $53,588 |
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 | $304,649 |
Participant contributions at end of year | 2013-12-31 | $52,088 |
Participant contributions at beginning of year | 2013-12-31 | $76,328 |
Participant contributions at end of year | 2013-12-31 | $8,067 |
Participant contributions at beginning of year | 2013-12-31 | $8,793 |
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 | $540,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,919,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,378,935 |
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 | $20,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,606,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,044,620 |
Interest on participant loans | 2013-12-31 | $2,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $250,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $245,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $245,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $586,776 |
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 | $116,652 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,920 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $491,344 |
Contract administrator fees | 2013-12-31 | $12,365 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 210658561 |
2012 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $814,655 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $912,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $878,967 |
Value of total corrective distributions | 2012-12-31 | $4,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $385,367 |
Value of total assets at end of year | 2012-12-31 | $3,378,935 |
Value of total assets at beginning of year | 2012-12-31 | $3,476,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,142 |
Total interest from all sources | 2012-12-31 | $6,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,905 |
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 | $56,905 |
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 | $278,606 |
Participant contributions at end of year | 2012-12-31 | $76,328 |
Participant contributions at beginning of year | 2012-12-31 | $108,803 |
Participant contributions at end of year | 2012-12-31 | $8,793 |
Participant contributions at beginning of year | 2012-12-31 | $3,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $316 |
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 | $-97,462 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,378,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,476,397 |
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 | $19,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,044,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,032,289 |
Interest on participant loans | 2012-12-31 | $4,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $245,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $315,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $315,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $365,718 |
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 | $106,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,687 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $878,967 |
Contract administrator fees | 2012-12-31 | $9,691 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 210658561 |
2011 : FIRST MONTGOMERY PAYROLL, INC 401(K) PLAN 2011 401k financial data |
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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 | $428,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $621,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $575,251 |
Value of total corrective distributions | 2011-12-31 | $10,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,911 |
Value of total assets at end of year | 2011-12-31 | $3,476,397 |
Value of total assets at beginning of year | 2011-12-31 | $3,669,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,978 |
Total interest from all sources | 2011-12-31 | $5,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,786 |
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 | $55,786 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $320,906 |
Participant contributions at end of year | 2011-12-31 | $108,803 |
Participant contributions at beginning of year | 2011-12-31 | $59,299 |
Participant contributions at end of year | 2011-12-31 | $3,696 |
Participant contributions at beginning of year | 2011-12-31 | $59 |
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 | $-193,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,476,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,669,910 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,032,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,375,171 |
Interest on participant loans | 2011-12-31 | $3,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $315,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $235,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $235,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,131 |
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 | $232,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,800 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $575,251 |
Contract administrator fees | 2011-12-31 | $15,280 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 210658561 |
2010 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 | $1,058,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $487,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $447,103 |
Value of total corrective distributions | 2010-12-31 | $14,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $604,321 |
Value of total assets at end of year | 2010-12-31 | $3,669,910 |
Value of total assets at beginning of year | 2010-12-31 | $3,098,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,751 |
Total interest from all sources | 2010-12-31 | $4,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,165 |
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 | $51,165 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $333,761 |
Participant contributions at end of year | 2010-12-31 | $59,299 |
Participant contributions at beginning of year | 2010-12-31 | $44,671 |
Participant contributions at end of year | 2010-12-31 | $59 |
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 | $571,147 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,669,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,098,763 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,375,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,892,815 |
Interest on participant loans | 2010-12-31 | $3,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $235,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $161,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $161,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $399,093 |
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 | $270,560 |
Employer contributions (assets) at end of year | 2010-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $447,103 |
Contract administrator fees | 2010-12-31 | $9,071 |
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 | BOWMAN AND COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 210658561 |
2009 : FIRST MONTGOMERY PAYROLL, INC 401(K) 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 |