SURGENT MCCOY CPE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SURGENT MCCOY CPE, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : SURGENT MCCOY CPE, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,027,392 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $714,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $700,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,999,845 |
| Value of total assets at end of year | 2023-12-31 | $14,894,667 |
| Value of total assets at beginning of year | 2023-12-31 | $11,581,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,452 |
| Total interest from all sources | 2023-12-31 | $25,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $305,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $305,230 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,266,032 |
| Participant contributions at end of year | 2023-12-31 | $154,208 |
| Participant contributions at beginning of year | 2023-12-31 | $113,402 |
| Participant contributions at end of year | 2023-12-31 | $178 |
| Participant contributions at beginning of year | 2023-12-31 | $50,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $175,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,312,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,894,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,581,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,398,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,168,610 |
| Interest on participant loans | 2023-12-31 | $7,451 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $341,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $226,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $226,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,696,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $557,947 |
| Employer contributions (assets) at end of year | 2023-12-31 | $145 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $700,055 |
| Contract administrator fees | 2023-12-31 | $14,452 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,027,392 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $714,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $700,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,999,845 |
| Value of total assets at end of year | 2023-01-01 | $14,894,667 |
| Value of total assets at beginning of year | 2023-01-01 | $11,581,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,452 |
| Total interest from all sources | 2023-01-01 | $25,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $305,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $305,230 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,266,032 |
| Participant contributions at end of year | 2023-01-01 | $154,208 |
| Participant contributions at beginning of year | 2023-01-01 | $113,402 |
| Participant contributions at end of year | 2023-01-01 | $178 |
| Participant contributions at beginning of year | 2023-01-01 | $50,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $175,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,312,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,894,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,581,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,398,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,168,610 |
| Interest on participant loans | 2023-01-01 | $7,451 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $341,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,696,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $557,947 |
| Employer contributions (assets) at end of year | 2023-01-01 | $145 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $700,055 |
| Contract administrator fees | 2023-01-01 | $14,452 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SURGENT MCCOY CPE, LLC 401K PLAN 2022 401k financial data |
|---|
| 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 | $941,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $618,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $607,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,832,461 |
| Value of total assets at end of year | 2022-12-31 | $11,581,782 |
| Value of total assets at beginning of year | 2022-12-31 | $11,259,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,376 |
| Total interest from all sources | 2022-12-31 | $7,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $208,471 |
| 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 | $1,210,047 |
| Participant contributions at end of year | 2022-12-31 | $113,402 |
| Participant contributions at beginning of year | 2022-12-31 | $64,249 |
| Participant contributions at end of year | 2022-12-31 | $50,573 |
| Participant contributions at beginning of year | 2022-12-31 | $61,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,089,858 |
| 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 | $322,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,581,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,259,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,168,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,846,562 |
| Interest on participant loans | 2022-12-31 | $4,180 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $226,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $266,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $266,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,107,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $532,556 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,352 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $607,367 |
| Contract administrator fees | 2022-12-31 | $11,376 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $941,439 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $618,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $607,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,832,461 |
| Value of total assets at end of year | 2022-01-01 | $11,581,782 |
| Value of total assets at beginning of year | 2022-01-01 | $11,259,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,376 |
| Total interest from all sources | 2022-01-01 | $7,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $208,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $208,471 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,210,047 |
| Participant contributions at end of year | 2022-01-01 | $113,402 |
| Participant contributions at beginning of year | 2022-01-01 | $64,249 |
| Participant contributions at end of year | 2022-01-01 | $50,573 |
| Participant contributions at beginning of year | 2022-01-01 | $61,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,089,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $322,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,581,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,259,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,168,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,846,562 |
| Interest on participant loans | 2022-01-01 | $4,180 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $226,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,107,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $532,556 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,352 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $607,367 |
| Contract administrator fees | 2022-01-01 | $11,376 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SURGENT MCCOY CPE, LLC 401K 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 | $3,459,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $302,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,513 |
| Value of total corrective distributions | 2021-12-31 | $16,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,300,553 |
| Value of total assets at end of year | 2021-12-31 | $11,259,086 |
| Value of total assets at beginning of year | 2021-12-31 | $8,102,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,963 |
| Total interest from all sources | 2021-12-31 | $1,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $173,593 |
| 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 | $947,315 |
| Participant contributions at end of year | 2021-12-31 | $64,249 |
| Participant contributions at beginning of year | 2021-12-31 | $4,788 |
| Participant contributions at end of year | 2021-12-31 | $61,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $930,584 |
| 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 | $3,156,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,259,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,102,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,846,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,970,319 |
| Interest on participant loans | 2021-12-31 | $1,847 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $127,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $127,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $983,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $422,654 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,513 |
| Contract administrator fees | 2021-12-31 | $7,963 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2014 : SURGENT MCCOY CPE, LLC 401K PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $241,043 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $1,891,259 |
| Total plan assets at beginning of year | 2014-12-31 | $1,650,216 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $159,672 |
| Other income received | 2014-12-31 | $23,920 |
| Net income (gross income less expenses) | 2014-12-31 | $241,043 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,891,259 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,650,216 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $57,451 |
| 2013 : SURGENT MCCOY CPE, LLC 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $501,104 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $17,293 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $12,000 |
| Total plan assets at end of year | 2013-12-31 | $1,650,216 |
| Total plan assets at beginning of year | 2013-12-31 | $1,166,405 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $146,714 |
| Other income received | 2013-12-31 | $309,238 |
| Net income (gross income less expenses) | 2013-12-31 | $483,811 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,650,216 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,166,405 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $45,152 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,293 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : SURGENT MCCOY CPE, LLC 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $321,805 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $40,256 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $32,640 |
| Total plan assets at end of year | 2012-12-31 | $1,166,405 |
| Total plan assets at beginning of year | 2012-12-31 | $884,856 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $141,310 |
| Other income received | 2012-12-31 | $146,384 |
| Net income (gross income less expenses) | 2012-12-31 | $281,549 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,166,405 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $884,856 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $34,111 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,616 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : SURGENT MCCOY CPE, LLC 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $98,867 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $884,856 |
| Total plan assets at beginning of year | 2011-12-31 | $785,989 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $101,742 |
| Other income received | 2011-12-31 | $-31,781 |
| Net income (gross income less expenses) | 2011-12-31 | $98,867 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $884,856 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $785,989 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $28,906 |
| 2010 : SURGENT MCCOY CPE, LLC 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $210,532 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $19,695 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $19,695 |
| Total plan assets at end of year | 2010-12-31 | $785,989 |
| Total plan assets at beginning of year | 2010-12-31 | $595,152 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $83,357 |
| Other income received | 2010-12-31 | $98,012 |
| Net income (gross income less expenses) | 2010-12-31 | $190,837 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $785,989 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $595,152 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $29,163 |
