ALLEN TATE REAL ESTATE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN TATE COMPANY, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : ALLEN TATE COMPANY, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,165,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,063,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $921,381 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $59,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,243,496 |
| Value of total assets at end of year | 2020-12-31 | $16,558,016 |
| Value of total assets at beginning of year | 2020-12-31 | $13,455,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,400 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,404 |
| 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 | $186,404 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,551,935 |
| Participant contributions at end of year | 2020-12-31 | $189,935 |
| Participant contributions at beginning of year | 2020-12-31 | $205,020 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $395,788 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $24 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,400 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,102,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,558,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,455,787 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,585,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,873,168 |
| Interest on participant loans | 2020-12-31 | $12,212 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,573,744 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,377,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,678,245 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,234 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $295,773 |
| Employer contributions (assets) at end of year | 2020-12-31 | $208,687 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $921,381 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2020-12-31 | 561763434 |
| 2019 : ALLEN TATE COMPANY, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $4,192,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,137,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,956,637 |
| Value of total assets at end of year | 2019-12-31 | $13,455,787 |
| Value of total assets at beginning of year | 2019-12-31 | $10,400,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,205 |
| Total interest from all sources | 2019-12-31 | $12,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,496 |
| 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 | $225,496 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,437,262 |
| Participant contributions at end of year | 2019-12-31 | $205,020 |
| Participant contributions at beginning of year | 2019-12-31 | $167,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,030 |
| Other income not declared elsewhere | 2019-12-31 | $226 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,205 |
| 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 | $3,055,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,455,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,400,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,873,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,879,103 |
| Interest on participant loans | 2019-12-31 | $12,835 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,377,599 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,353,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,964,481 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,879 |
| 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 | $518,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,144 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2019-12-31 | 561763434 |
| 2018 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $1,410,345 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,386,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,320,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,809,355 |
| Value of total assets at end of year | 2018-12-31 | $10,400,582 |
| Value of total assets at beginning of year | 2018-12-31 | $10,376,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,826 |
| Total interest from all sources | 2018-12-31 | $7,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,617 |
| 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 | $188,617 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,462,937 |
| Participant contributions at end of year | 2018-12-31 | $167,943 |
| Participant contributions at beginning of year | 2018-12-31 | $112,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,036 |
| Other income not declared elsewhere | 2018-12-31 | $235 |
| Administrative expenses (other) incurred | 2018-12-31 | $65,826 |
| 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 | $24,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,400,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,376,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,879,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,923,056 |
| Interest on participant loans | 2018-12-31 | $7,133 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,353,536 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,340,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-621,513 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,518 |
| 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 | $272,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,320,489 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2018-12-31 | 561763434 |
| 2017 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $2,963,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,700,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,630,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,527,825 |
| Value of total assets at end of year | 2017-12-31 | $10,376,552 |
| Value of total assets at beginning of year | 2017-12-31 | $9,114,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,668 |
| Total interest from all sources | 2017-12-31 | $4,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,449 |
| 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 | $143,449 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,251,409 |
| Participant contributions at end of year | 2017-12-31 | $112,683 |
| Participant contributions at beginning of year | 2017-12-31 | $108,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,820 |
| Other income not declared elsewhere | 2017-12-31 | $-17 |
| Administrative expenses (other) incurred | 2017-12-31 | $70,668 |
| 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 | $1,262,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,376,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,114,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,923,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,822,825 |
| Interest on participant loans | 2017-12-31 | $4,883 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,340,813 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,182,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,256,467 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,659 |
| 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 | $225,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,630,256 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2017-12-31 | 561763434 |
| 2016 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $2,109,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $400,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $344,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,433,549 |
| Value of total assets at end of year | 2016-12-31 | $9,114,210 |
| Value of total assets at beginning of year | 2016-12-31 | $7,405,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,744 |
| Total interest from all sources | 2016-12-31 | $4,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,389 |
| 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 | $113,389 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,131,123 |
| Participant contributions at end of year | 2016-12-31 | $108,538 |
| Participant contributions at beginning of year | 2016-12-31 | $80,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,836 |
| Other income not declared elsewhere | 2016-12-31 | $185 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,744 |
| 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 | $1,708,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,114,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,405,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,822,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,262,743 |
| Interest on participant loans | 2016-12-31 | $4,818 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,182,847 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,062,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $529,664 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,463 |
| 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 | 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 | $213,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $344,544 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2016-12-31 | 561763434 |
| 2015 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $1,135,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $522,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $475,258 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,088,736 |
| Value of total assets at end of year | 2015-12-31 | $7,405,430 |
| Value of total assets at beginning of year | 2015-12-31 | $6,792,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,035 |
| Total interest from all sources | 2015-12-31 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,175 |
| 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 | $76,175 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $879,739 |
| Participant contributions at end of year | 2015-12-31 | $80,581 |
| Participant contributions at beginning of year | 2015-12-31 | $97,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,997 |
| Other income not declared elsewhere | 2015-12-31 | $2 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,035 |
| 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 | $613,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,405,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,792,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,262,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,703,756 |
| Interest on participant loans | 2015-12-31 | $3,739 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,062,106 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $990,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,093 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,990 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $475,258 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2015-12-31 | 561763434 |
| 2014 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $1,196,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,285,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,239,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $784,337 |
| Value of total assets at end of year | 2014-12-31 | $6,792,174 |
| Value of total assets at beginning of year | 2014-12-31 | $6,880,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,021 |
| Total interest from all sources | 2014-12-31 | $5,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,827 |
| 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 | $376,827 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $97,585 |
| Participant contributions at beginning of year | 2014-12-31 | $135,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,355 |
| Other income not declared elsewhere | 2014-12-31 | $208 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,021 |
| 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 | $-88,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,792,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,880,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,703,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,609,172 |
| Interest on participant loans | 2014-12-31 | $5,272 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $990,833 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,135,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,728 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,521 |
| 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 | $771,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,239,195 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2014-12-31 | 561763434 |
| 2013 : ALLEN TATE COMPANY, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-384 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-384 |
| 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 | $1,851,867 |
| Total loss/gain on sale of assets | 2013-12-31 | $-376 |
| Total of all expenses incurred | 2013-12-31 | $284,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $242,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $766,230 |
| Value of total assets at end of year | 2013-12-31 | $6,880,497 |
| Value of total assets at beginning of year | 2013-12-31 | $5,312,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,826 |
| Total interest from all sources | 2013-12-31 | $4,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,562 |
| 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 | $198,562 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $703,380 |
| Participant contributions at end of year | 2013-12-31 | $135,441 |
| Participant contributions at beginning of year | 2013-12-31 | $43,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,850 |
| Other income not declared elsewhere | 2013-12-31 | $389 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,826 |
| 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 | $1,567,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,880,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,312,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,609,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,270,452 |
| Interest on participant loans | 2013-12-31 | $4,807 |
| Interest earned on other investments | 2013-12-31 | $32 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,135,884 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $999,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $815,150 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,457 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $242,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,618 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,994 |
| 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 | TINSLEY & TERRY, CPA PA |
| Accountancy firm EIN | 2013-12-31 | 561763434 |
| 2012 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $1,182,282 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $473,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $439,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $544,183 |
| Value of total assets at end of year | 2012-12-31 | $5,312,884 |
| Value of total assets at beginning of year | 2012-12-31 | $4,603,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,455 |
| Total interest from all sources | 2012-12-31 | $2,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,288 |
| 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 | $96,288 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $544,183 |
| Participant contributions at end of year | 2012-12-31 | $43,278 |
| Participant contributions at beginning of year | 2012-12-31 | $73,479 |
| Other income not declared elsewhere | 2012-12-31 | $9 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,455 |
| 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 | $709,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,312,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,603,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,270,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,838,655 |
| Interest on participant loans | 2012-12-31 | $2,694 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $999,154 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $691,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,643 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,465 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $439,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2012-12-31 | 561763434 |
| 2011 : ALLEN TATE COMPANY, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $522,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $543,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $515,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $539,654 |
| Value of total assets at end of year | 2011-12-31 | $4,603,807 |
| Value of total assets at beginning of year | 2011-12-31 | $4,624,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,281 |
| Total interest from all sources | 2011-12-31 | $2,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,535 |
| 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 | $64,535 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $465,035 |
| Participant contributions at end of year | 2011-12-31 | $73,479 |
| Participant contributions at beginning of year | 2011-12-31 | $67,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,619 |
| Other income not declared elsewhere | 2011-12-31 | $22,820 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,281 |
| 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 | $-20,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,603,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,624,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,838,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,074,131 |
| Interest on participant loans | 2011-12-31 | $2,632 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $691,673 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $482,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,871 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,936 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $515,751 |
| 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 | 2011-12-31 | No |
| 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 | TINSLEY & TERRY, CPAS. P.A. |
| Accountancy firm EIN | 2011-12-31 | 561763434 |
| 2010 : ALLEN TATE COMPANY, INC. RETIREMENT 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 | $985,122 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $793,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $771,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $465,212 |
| Value of total assets at end of year | 2010-12-31 | $4,624,133 |
| Value of total assets at beginning of year | 2010-12-31 | $4,432,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,855 |
| Total interest from all sources | 2010-12-31 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,235 |
| 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 | $70,235 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $436,220 |
| Participant contributions at end of year | 2010-12-31 | $67,625 |
| Participant contributions at beginning of year | 2010-12-31 | $36,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,992 |
| Other income not declared elsewhere | 2010-12-31 | $11,316 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,855 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $191,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,624,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,432,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,074,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,816,655 |
| Interest on participant loans | 2010-12-31 | $2,397 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $482,377 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $578,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $416,351 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,611 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $771,407 |
| 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 | 2010-12-31 | No |
| 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 | TINSLEY & TERRY, CPAS. P.A. |
| Accountancy firm EIN | 2010-12-31 | 561763434 |
| 2009 : ALLEN TATE COMPANY, INC. RETIREMENT 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 |
