HALL, RENDER, KILLIAN, HEATH & LYMAN, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,574 |
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 | $-13,749,258 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,729,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,522,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,901,397 |
Value of total assets at end of year | 2022-12-31 | $118,209,464 |
Value of total assets at beginning of year | 2022-12-31 | $134,633,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,262 |
Total interest from all sources | 2022-12-31 | $26,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,143,659 |
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 | $3,143,659 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,090,325 |
Participant contributions at end of year | 2022-12-31 | $496,539 |
Participant contributions at beginning of year | 2022-12-31 | $453,552 |
Participant contributions at end of year | 2022-12-31 | $57,740 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,604 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $54,574 |
Liabilities. Value of operating payables 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 | $-16,478,497 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,154,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,633,387 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,961,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,223,613 |
Interest on participant loans | 2022-12-31 | $26,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,436,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,584,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,584,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,821,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,597,468 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,590,044 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,155,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,522,977 |
Contract administrator fees | 2022-12-31 | $131,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,666,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,216,066 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING 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 | $23,606,336 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,573,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,333,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,305,857 |
Value of total assets at end of year | 2021-12-31 | $134,633,387 |
Value of total assets at beginning of year | 2021-12-31 | $114,600,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,589 |
Total interest from all sources | 2021-12-31 | $25,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,679,989 |
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 | $4,679,989 |
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 | $2,843,790 |
Participant contributions at end of year | 2021-12-31 | $453,552 |
Participant contributions at beginning of year | 2021-12-31 | $445,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $306,752 |
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 | $20,032,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,633,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,600,965 |
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 | $78,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,223,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,430,541 |
Interest on participant loans | 2021-12-31 | $25,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,584,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,173,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,173,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,594,872 |
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 | $3,155,315 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,155,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,053,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,333,325 |
Contract administrator fees | 2021-12-31 | $161,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,216,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,498,246 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $18,576,475 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,143,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,029,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,383,160 |
Value of total assets at end of year | 2020-12-31 | $114,600,965 |
Value of total assets at beginning of year | 2020-12-31 | $102,168,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,192 |
Total interest from all sources | 2020-12-31 | $29,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,527,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,527,685 |
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 | $2,759,855 |
Participant contributions at end of year | 2020-12-31 | $445,303 |
Participant contributions at beginning of year | 2020-12-31 | $504,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $569,636 |
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 | $12,432,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,600,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,168,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,430,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,743,545 |
Interest on participant loans | 2020-12-31 | $29,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,173,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,488,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,488,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,636,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,053,669 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,053,669 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,966,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,029,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $113,104 |
Contract administrator fees | 2020-12-31 | $69,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,498,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,351,601 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $24,126,912 |
Total income from all sources (including contributions) | 2019-12-31 | $24,126,912 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,442,262 |
Total of all expenses incurred | 2019-12-31 | $6,442,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,288,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,288,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,732,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,732,006 |
Value of total assets at end of year | 2019-12-31 | $102,168,094 |
Value of total assets at end of year | 2019-12-31 | $102,168,094 |
Value of total assets at beginning of year | 2019-12-31 | $84,483,444 |
Value of total assets at beginning of year | 2019-12-31 | $84,483,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,542 |
Total interest from all sources | 2019-12-31 | $36,400 |
Total interest from all sources | 2019-12-31 | $36,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,596,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,596,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,596,602 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,596,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,672,492 |
Contributions received from participants | 2019-12-31 | $2,672,492 |
Participant contributions at end of year | 2019-12-31 | $504,613 |
Participant contributions at end of year | 2019-12-31 | $504,613 |
Participant contributions at beginning of year | 2019-12-31 | $657,122 |
Participant contributions at beginning of year | 2019-12-31 | $657,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,785 |
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 end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $454,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $454,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,684,650 |
Value of net income/loss | 2019-12-31 | $17,684,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,168,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,168,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,483,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,483,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,743,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,743,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,328,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,328,555 |
Interest on participant loans | 2019-12-31 | $36,400 |
Interest on participant loans | 2019-12-31 | $36,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,488,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,488,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,264,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,264,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,264,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,264,694 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $17,784 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $17,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,761,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,761,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,966,729 |
Contributions received in cash from employer | 2019-12-31 | $2,966,729 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,966,729 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,966,729 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,861,063 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,861,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,288,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,288,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $113,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $113,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $87,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $87,278 |
Contract administrator fees | 2019-12-31 | $153,542 |
Contract administrator fees | 2019-12-31 | $153,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,351,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,351,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,812,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,812,867 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUE & CO., LLC |
Accountancy firm name | 2019-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,085,103 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,038,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,814,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,848,437 |
Value of total assets at end of year | 2018-12-31 | $84,483,444 |
Value of total assets at beginning of year | 2018-12-31 | $95,437,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,864 |
Total interest from all sources | 2018-12-31 | $234,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,354,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,354,542 |
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 | $2,646,236 |
Participant contributions at end of year | 2018-12-31 | $657,122 |
Participant contributions at beginning of year | 2018-12-31 | $674,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $340,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $454,081 |
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 | $0 |
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 | $-10,953,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,483,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,437,162 |
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 | $140,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,328,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,828,364 |
Interest on participant loans | 2018-12-31 | $35,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,264,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,499,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,499,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $198,734 |
Asset value of US Government securities at end of year | 2018-12-31 | $17,784 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $107,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,352,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,861,318 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,861,063 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,470,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,814,957 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $87,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $455,575 |
Contract administrator fees | 2018-12-31 | $83,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,812,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,401,536 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,431,849 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,077,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,928,994 |
Value of total corrective distributions | 2017-12-31 | $535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,965,707 |
Value of total assets at end of year | 2017-12-31 | $95,437,162 |
Value of total assets at beginning of year | 2017-12-31 | $83,082,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,067 |
Total interest from all sources | 2017-12-31 | $205,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,209,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,209,770 |
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 | $3,267,416 |
Participant contributions at end of year | 2017-12-31 | $674,094 |
Participant contributions at beginning of year | 2017-12-31 | $622,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $227,525 |
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 | $12,354,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,437,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,082,909 |
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 | $119,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,828,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,463,200 |
Interest on participant loans | 2017-12-31 | $33,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,499,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,595,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,595,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172,297 |
Asset value of US Government securities at end of year | 2017-12-31 | $107,254 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $22,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,050,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,470,766 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,470,766 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,509,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,928,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $455,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $872,809 |
Contract administrator fees | 2017-12-31 | $28,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,401,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,996,384 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,525,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,998,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,844,032 |
Value of total corrective distributions | 2016-12-31 | $1,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,755,723 |
Value of total assets at end of year | 2016-12-31 | $83,082,909 |
Value of total assets at beginning of year | 2016-12-31 | $71,555,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,290 |
Total interest from all sources | 2016-12-31 | $32,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,208,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,208,678 |
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 | $3,311,226 |
Participant contributions at end of year | 2016-12-31 | $622,426 |
Participant contributions at beginning of year | 2016-12-31 | $597,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,934,565 |
Other income not declared elsewhere | 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 | $11,527,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,082,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,555,894 |
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 | $109,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,463,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,140,184 |
Interest on participant loans | 2016-12-31 | $32,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,595,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,790,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,790,643 |
Asset value of US Government securities at end of year | 2016-12-31 | $22,976 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $63,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,528,495 |
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 | $3,509,932 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,509,932 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,318,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,844,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $872,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $867,225 |
Contract administrator fees | 2016-12-31 | $43,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,996,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,778,974 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,964,588 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,392,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,286,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,759,927 |
Value of total assets at end of year | 2015-12-31 | $71,555,894 |
Value of total assets at beginning of year | 2015-12-31 | $70,984,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,045 |
Total interest from all sources | 2015-12-31 | $29,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,555,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,555,148 |
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 | $3,061,867 |
Participant contributions at end of year | 2015-12-31 | $597,388 |
Participant contributions at beginning of year | 2015-12-31 | $571,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,867 |
Other income not declared elsewhere | 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 | $571,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,555,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,984,004 |
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 | $78,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,140,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,149,200 |
Interest on participant loans | 2015-12-31 | $28,688 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $297,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,790,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,820,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,820,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $361 |
Asset value of US Government securities at end of year | 2015-12-31 | $63,287 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $69,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,379,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,318,193 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,318,193 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,070,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,286,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $867,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,295,501 |
Contract administrator fees | 2015-12-31 | $27,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,778,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,710,729 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,772,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,709,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,566,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,961,972 |
Value of total assets at end of year | 2014-12-31 | $70,984,004 |
Value of total assets at beginning of year | 2014-12-31 | $63,920,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,085 |
Total interest from all sources | 2014-12-31 | $77,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,522,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,374,721 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $2,810,844 |
Participant contributions at end of year | 2014-12-31 | $571,404 |
Participant contributions at beginning of year | 2014-12-31 | $498,452 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,080,723 |
Other income not declared elsewhere | 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 | $7,063,459 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,984,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,920,545 |
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 | $103,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,149,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,364,014 |
Interest on participant loans | 2014-12-31 | $20,892 |
Income. Interest from US Government securities | 2014-12-31 | $858 |
Income. Interest from corporate debt instruments | 2014-12-31 | $55,281 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $297,143 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $790,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,820,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,965,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,965,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $303 |
Asset value of US Government securities at end of year | 2014-12-31 | $69,616 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $75,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,207,288 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,070,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,070,405 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,055,494 |
Income. Dividends from common stock | 2014-12-31 | $148,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,566,939 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,295,501 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,455,434 |
Contract administrator fees | 2014-12-31 | $38,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,710,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,715,719 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,916,221 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,648,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,546,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,706,525 |
Value of total assets at end of year | 2013-12-31 | $63,920,545 |
Value of total assets at beginning of year | 2013-12-31 | $49,652,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,615 |
Total interest from all sources | 2013-12-31 | $50,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,871,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,792,709 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $2,671,539 |
Participant contributions at end of year | 2013-12-31 | $498,452 |
Participant contributions at beginning of year | 2013-12-31 | $435,767 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $979,492 |
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 | $14,267,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,920,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,652,795 |
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 | $90,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,364,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,610,896 |
Interest on participant loans | 2013-12-31 | $20,343 |
Income. Interest from US Government securities | 2013-12-31 | $456 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29,366 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $790,327 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $622,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,965,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,410,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,410,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $161 |
Asset value of US Government securities at end of year | 2013-12-31 | $75,384 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $16,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,275,770 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,055,494 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,055,494 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,190,969 |
Income. Dividends from common stock | 2013-12-31 | $78,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,546,856 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,455,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,101,052 |
Contract administrator fees | 2013-12-31 | $11,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,715,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,265,266 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,649,340 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,059,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $973,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,978,251 |
Value of total assets at end of year | 2012-12-31 | $49,652,795 |
Value of total assets at beginning of year | 2012-12-31 | $40,062,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,256 |
Total interest from all sources | 2012-12-31 | $177,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,213,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,124,695 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $143,238 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,677,981 |
Participant contributions at end of year | 2012-12-31 | $435,767 |
Participant contributions at beginning of year | 2012-12-31 | $516,436 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109,301 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,590,105 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,652,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,062,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $79,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,610,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,553,640 |
Interest on participant loans | 2012-12-31 | $26,353 |
Income. Interest from US Government securities | 2012-12-31 | $1,184 |
Income. Interest from corporate debt instruments | 2012-12-31 | $35,887 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $622,361 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,410,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,753,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,753,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114,294 |
Asset value of US Government securities at end of year | 2012-12-31 | $16,473 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,293,650 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-13,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,190,969 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,190,969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,816,367 |
Income. Dividends from preferred stock | 2012-12-31 | $4,411 |
Income. Dividends from common stock | 2012-12-31 | $84,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $973,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,101,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $941,256 |
Contract administrator fees | 2012-12-31 | $5,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,265,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,337,985 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING 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 | $5,021,522 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $725,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $720,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,675,683 |
Value of total assets at end of year | 2011-12-31 | $40,062,690 |
Value of total assets at beginning of year | 2011-12-31 | $35,767,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,649 |
Total interest from all sources | 2011-12-31 | $155,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $774,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $774,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $143,238 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,493,212 |
Participant contributions at end of year | 2011-12-31 | $516,436 |
Participant contributions at beginning of year | 2011-12-31 | $414,708 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $434,013 |
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 | $4,295,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,062,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,767,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,553,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,364,816 |
Interest on participant loans | 2011-12-31 | $19,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,753,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,768,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,768,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $136,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,584,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,748,458 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,816,367 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,548,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $720,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $941,256 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,181,201 |
Contract administrator fees | 2011-12-31 | $2,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,337,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,489,126 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING 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 | $8,073,489 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,247,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,236,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,881,378 |
Value of total assets at end of year | 2010-12-31 | $35,767,156 |
Value of total assets at beginning of year | 2010-12-31 | $28,941,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,964 |
Total interest from all sources | 2010-12-31 | $23,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $653,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $653,773 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,082,147 |
Participant contributions at end of year | 2010-12-31 | $414,708 |
Participant contributions at beginning of year | 2010-12-31 | $284,483 |
Participant contributions at beginning of year | 2010-12-31 | $76,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $250,470 |
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 | $6,825,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,767,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,941,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,364,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,850,935 |
Interest on participant loans | 2010-12-31 | $18,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,768,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,008,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,008,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,515,159 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,548,761 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,548,772 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,402,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,236,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,181,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,277,382 |
Contract administrator fees | 2010-12-31 | $4,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,489,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,041,390 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 351178661 |
2009 : HALL, RENDER, KILLIAN, HEATH & LYMAN, PC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |