PRICE MODERN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRICE MODERN, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PRICE MODERN, LLC 401(K) RETIREMENT 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 | $-1,976,067 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $500,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $412,855 |
Value of total corrective distributions | 2022-12-31 | $1,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,474,656 |
Value of total assets at end of year | 2022-12-31 | $16,870,316 |
Value of total assets at beginning of year | 2022-12-31 | $19,346,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,082 |
Total interest from all sources | 2022-12-31 | $16,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $28,734 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,097,498 |
Participant contributions at end of year | 2022-12-31 | $151,159 |
Participant contributions at beginning of year | 2022-12-31 | $223,488 |
Participant contributions at end of year | 2022-12-31 | $3,495 |
Participant contributions at beginning of year | 2022-12-31 | $422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $121,827 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,476,461 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,870,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,346,777 |
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 | $57,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,904,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,416,218 |
Interest on participant loans | 2022-12-31 | $10,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $811,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $706,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $706,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,589,184 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $412,855 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : PRICE MODERN, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
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 | $3,737,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,785,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,695,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,084,545 |
Value of total assets at end of year | 2021-12-31 | $19,346,777 |
Value of total assets at beginning of year | 2021-12-31 | $17,394,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,955 |
Total interest from all sources | 2021-12-31 | $14,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $30,907 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $975,338 |
Participant contributions at end of year | 2021-12-31 | $223,488 |
Participant contributions at beginning of year | 2021-12-31 | $203,651 |
Participant contributions at end of year | 2021-12-31 | $422 |
Participant contributions at beginning of year | 2021-12-31 | $23,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $121,321 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,952,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,346,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,394,325 |
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 | $59,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,416,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,530,127 |
Interest on participant loans | 2021-12-31 | $14,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $706,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $637,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $637,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,517,439 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,695,357 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : PRICE MODERN, LLC 401(K) RETIREMENT 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 | $3,588,061 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,237,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,159,239 |
Value of total corrective distributions | 2020-12-31 | $4,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,037,385 |
Value of total assets at end of year | 2020-12-31 | $17,394,325 |
Value of total assets at beginning of year | 2020-12-31 | $15,043,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,719 |
Total interest from all sources | 2020-12-31 | $15,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $22,020 |
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 |
Contributions received from participants | 2020-12-31 | $989,604 |
Participant contributions at end of year | 2020-12-31 | $203,651 |
Participant contributions at beginning of year | 2020-12-31 | $279,108 |
Participant contributions at end of year | 2020-12-31 | $23,225 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,781 |
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 income not declared elsewhere | 2020-12-31 | $79,242 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 |
Value of net income/loss | 2020-12-31 | $2,350,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,394,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,043,570 |
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 | $51,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,530,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,083,199 |
Interest on participant loans | 2020-12-31 | $14,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $637,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $681,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $681,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,455,776 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,159,239 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : PRICE MODERN, LLC 401(K) RETIREMENT 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 | $4,191,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,842,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,770,439 |
Value of total corrective distributions | 2019-12-31 | $670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,266,119 |
Value of total assets at end of year | 2019-12-31 | $15,043,570 |
Value of total assets at beginning of year | 2019-12-31 | $12,694,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,512 |
Total interest from all sources | 2019-12-31 | $19,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $20,585 |
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 | $997,377 |
Participant contributions at end of year | 2019-12-31 | $279,108 |
Participant contributions at beginning of year | 2019-12-31 | $227,451 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $268,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $94,676 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,349,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,043,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,694,446 |
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 | $50,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,083,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,141,262 |
Interest on participant loans | 2019-12-31 | $13,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $681,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $325,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $325,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,811,300 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,770,439 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : PRICE MODERN, LLC 401(K) 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 | $65,573 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $590,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $498,010 |
Value of total corrective distributions | 2018-12-31 | $15,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $879,454 |
Value of total assets at end of year | 2018-12-31 | $12,694,446 |
Value of total assets at beginning of year | 2018-12-31 | $13,219,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,497 |
Total interest from all sources | 2018-12-31 | $17,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $23,776 |
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 | $879,454 |
Participant contributions at end of year | 2018-12-31 | $227,451 |
Participant contributions at beginning of year | 2018-12-31 | $285,699 |
Participant contributions at end of year | 2018-12-31 | $570 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $90,816 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-524,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,694,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,219,393 |
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 | $53,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,141,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,427,711 |
Interest on participant loans | 2018-12-31 | $14,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $325,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $505,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $505,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-922,549 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $498,010 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : PRICE MODERN, LLC 401(K) 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 | $2,694,766 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $584,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $512,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $811,433 |
Value of total assets at end of year | 2017-12-31 | $13,219,393 |
Value of total assets at beginning of year | 2017-12-31 | $11,109,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,950 |
Total interest from all sources | 2017-12-31 | $13,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $20,757 |
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 | $737,444 |
Participant contributions at end of year | 2017-12-31 | $285,699 |
Participant contributions at beginning of year | 2017-12-31 | $224,335 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,109,979 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,219,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,109,414 |
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 | $51,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,427,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,077,355 |
Interest on participant loans | 2017-12-31 | $13,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $505,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $807,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $807,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,869,382 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $512,837 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : PRICE MODERN, LLC 401(K) 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 | $1,673,423 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $436,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,742 |
Value of total corrective distributions | 2016-12-31 | $2,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $746,736 |
Value of total assets at end of year | 2016-12-31 | $11,109,414 |
Value of total assets at beginning of year | 2016-12-31 | $9,871,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,112 |
Total interest from all sources | 2016-12-31 | $11,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $18,322 |
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 | $746,736 |
Participant contributions at end of year | 2016-12-31 | $224,335 |
Participant contributions at beginning of year | 2016-12-31 | $175,862 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $62,465 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,237,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,109,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,871,999 |
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 | $64,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,077,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,061,071 |
Interest on participant loans | 2016-12-31 | $11,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $807,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $632,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $632,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $853,063 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,742 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2016-12-31 | 521743645 |
2015 : PRICE MODERN, LLC 401(K) 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 | $784,141 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,920 |
Value of total assets at end of year | 2015-12-31 | $9,871,999 |
Value of total assets at beginning of year | 2015-12-31 | $9,293,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,446 |
Total interest from all sources | 2015-12-31 | $6,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $16,944 |
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 | $710,487 |
Participant contributions at end of year | 2015-12-31 | $175,862 |
Participant contributions at beginning of year | 2015-12-31 | $136,235 |
Participant contributions at end of year | 2015-12-31 | $2,300 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,001 |
Administrative expenses (other) incurred | 2015-12-31 | $10 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $578,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,871,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,293,604 |
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 | $20,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,061,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,501,196 |
Interest on participant loans | 2015-12-31 | $6,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $632,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $654,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $654,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-127,481 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,300 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2015-12-31 | 521743645 |
2014 : PRICE MODERN, LLC 401(K) 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 | $1,248,687 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $638,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $581,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $689,110 |
Value of total assets at end of year | 2014-12-31 | $9,293,604 |
Value of total assets at beginning of year | 2014-12-31 | $8,683,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,833 |
Total interest from all sources | 2014-12-31 | $6,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,080 |
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 |
Contributions received from participants | 2014-12-31 | $658,613 |
Participant contributions at end of year | 2014-12-31 | $136,235 |
Participant contributions at beginning of year | 2014-12-31 | $159,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $609,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,293,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,683,707 |
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 | $38,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,501,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,849,556 |
Interest on participant loans | 2014-12-31 | $6,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $654,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $674,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $674,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $552,635 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $581,957 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2014-12-31 | 521743645 |
2013 : PRICE MODERN, LLC 401(K) RETIREMENT 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 | $2,303,560 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $78,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,308 |
Value of total corrective distributions | 2013-12-31 | $2,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,407 |
Value of total assets at end of year | 2013-12-31 | $8,683,707 |
Value of total assets at beginning of year | 2013-12-31 | $6,458,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,979 |
Total interest from all sources | 2013-12-31 | $5,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,537 |
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 | $682,773 |
Participant contributions at end of year | 2013-12-31 | $159,780 |
Participant contributions at beginning of year | 2013-12-31 | $109,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $634 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,224,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,683,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,458,854 |
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 | $23,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,849,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,743,572 |
Interest on participant loans | 2013-12-31 | $5,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $674,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $605,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $605,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,614,742 |
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 | $37,308 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2013-12-31 | 521743645 |
2012 : PRICE MODERN, LLC 401(K) 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 | $1,439,641 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $534,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $501,557 |
Value of total corrective distributions | 2012-12-31 | $28,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,785 |
Value of total assets at end of year | 2012-12-31 | $6,458,854 |
Value of total assets at beginning of year | 2012-12-31 | $5,553,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,910 |
Total interest from all sources | 2012-12-31 | $5,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,910 |
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 | $673,785 |
Participant contributions at end of year | 2012-12-31 | $109,592 |
Participant contributions at beginning of year | 2012-12-31 | $91,907 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $482,962 |
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 | $905,081 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,458,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,553,773 |
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 | $5,743,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,449,074 |
Interest on participant loans | 2012-12-31 | $5,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $605,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $529,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $529,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $759,940 |
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 | $501,557 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2012-12-31 | 521743645 |
2011 : PRICE MODERN, LLC 401(K) 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 | $329,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $128,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $741,012 |
Value of total assets at end of year | 2011-12-31 | $5,553,773 |
Value of total assets at beginning of year | 2011-12-31 | $5,353,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,110 |
Total interest from all sources | 2011-12-31 | $6,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $750 |
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 | $670,181 |
Participant contributions at end of year | 2011-12-31 | $91,907 |
Participant contributions at beginning of year | 2011-12-31 | $110,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,831 |
Total non interest bearing cash at end of year | 2011-12-31 | $482,962 |
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 | $200,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,553,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,353,638 |
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 | $4,449,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,732,310 |
Interest on participant loans | 2011-12-31 | $6,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $529,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-418,115 |
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 | $125,852 |
Contract administrator fees | 2011-12-31 | $2,360 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2011-12-31 | 521743645 |
2010 : PRICE MODERN, LLC 401(K) 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 | $1,074,314 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $549,142 |
Value of total assets at end of year | 2010-12-31 | $5,353,638 |
Value of total assets at beginning of year | 2010-12-31 | $4,376,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,385 |
Total interest from all sources | 2010-12-31 | $8,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $527,177 |
Participant contributions at end of year | 2010-12-31 | $110,348 |
Participant contributions at beginning of year | 2010-12-31 | $116,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,965 |
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 | $977,593 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,353,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,376,045 |
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 | $4,732,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,623,297 |
Interest on participant loans | 2010-12-31 | $8,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $510,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $636,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $636,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $516,908 |
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 | $93,336 |
Contract administrator fees | 2010-12-31 | $3,385 |
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 | STOUT, CAUSEY, & HORNING, P.A. |
Accountancy firm EIN | 2010-12-31 | 521743645 |