BLITT & GAINES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-249,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $145,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,293,904 |
Value of total assets at end of year | 2022-12-31 | $8,797,500 |
Value of total assets at beginning of year | 2022-12-31 | $9,192,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,087 |
Total interest from all sources | 2022-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,405 |
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 | $333,405 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,846 |
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 | $666,925 |
Total non interest bearing cash at end of year | 2022-12-31 | $118 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-394,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,797,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,192,261 |
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 | $27,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,170,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,619,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,877,088 |
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 | $626,979 |
Employer contributions (assets) at end of year | 2022-12-31 | $626,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $572,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,268 |
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 |
2021 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,124,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $607,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $573,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,167,900 |
Value of total assets at end of year | 2021-12-31 | $9,192,261 |
Value of total assets at beginning of year | 2021-12-31 | $7,675,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,193 |
Total interest from all sources | 2021-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $374,861 |
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 | $374,861 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,426 |
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 | $552,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,517,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,192,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,675,199 |
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 | $26,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,619,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,174,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $581,387 |
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 | $572,463 |
Employer contributions (assets) at end of year | 2021-12-31 | $572,463 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $500,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $573,932 |
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 |
2020 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 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 | $2,023,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $190,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,033,856 |
Value of total assets at end of year | 2020-12-31 | $7,675,199 |
Value of total assets at beginning of year | 2020-12-31 | $5,842,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,947 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,654 |
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 | $197,654 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,780 |
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 | $500,504 |
Participant contributions at beginning of year | 2020-12-31 | $14,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,595 |
Other income not declared elsewhere | 2020-12-31 | $408 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,832,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,675,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,842,821 |
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 | $19,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,174,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,372,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $791,397 |
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 | $500,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $500,757 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $456,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,990 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,761,006 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $123,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,347 |
Value of total assets at end of year | 2019-12-31 | $5,842,821 |
Value of total assets at beginning of year | 2019-12-31 | $4,205,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,733 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,923 |
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 | $213,923 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,385 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $404,153 |
Participant contributions at end of year | 2019-12-31 | $14,207 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,637,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,842,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,205,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,372,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,816,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $686,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $456,194 |
Employer contributions (assets) at end of year | 2019-12-31 | $456,194 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $376,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,791 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $436,021 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $72,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $697,497 |
Value of total assets at end of year | 2018-12-31 | $4,205,339 |
Value of total assets at beginning of year | 2018-12-31 | $3,841,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,787 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $163,938 |
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 | $163,938 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,724 |
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 | $320,714 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,420 |
Administrative expenses (other) incurred | 2018-12-31 | $17 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,937 |
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 | $363,944 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,205,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,841,395 |
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 | $13,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,816,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,498,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,414 |
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 | $376,783 |
Employer contributions (assets) at end of year | 2018-12-31 | $376,783 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $331,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,290 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,156,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $220,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $655,006 |
Value of total assets at end of year | 2017-12-31 | $3,841,395 |
Value of total assets at beginning of year | 2017-12-31 | $2,905,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,376 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,388 |
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 | $124,388 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,927 |
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 | $276,117 |
Participant contributions at end of year | 2017-12-31 | $11,420 |
Participant contributions at beginning of year | 2017-12-31 | $8,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,934 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $4 |
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 | $936,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,841,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,905,205 |
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 | $10,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,498,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,650,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $377,332 |
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 | $331,955 |
Employer contributions (assets) at end of year | 2017-12-31 | $331,955 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $245,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,164 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 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 | $615,765 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $444,309 |
Value of total assets at end of year | 2016-12-31 | $2,905,205 |
Value of total assets at beginning of year | 2016-12-31 | $2,322,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,319 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,706 |
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 | $89,706 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,063 |
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 | $194,599 |
Participant contributions at end of year | 2016-12-31 | $8,587 |
Participant contributions at beginning of year | 2016-12-31 | $5,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,723 |
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 | $582,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,905,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,322,426 |
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 | $2,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,650,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,066,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,750 |
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 | $245,987 |
Employer contributions (assets) at end of year | 2016-12-31 | $245,987 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,667 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 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 | $411,269 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,822 |
Value of total assets at end of year | 2015-12-31 | $2,322,426 |
Value of total assets at beginning of year | 2015-12-31 | $1,941,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $276 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,394 |
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 | $81,394 |
Administrative expenses professional fees incurred | 2015-12-31 | $276 |
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 | $154,511 |
Participant contributions at end of year | 2015-12-31 | $5,617 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,917 |
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 | $380,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,322,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,941,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,066,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,750,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,947 |
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 | Yes |
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 | $250,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,379 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $191,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,501 |
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 | MILLER COOPER & COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 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 | $407,717 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $183,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,376 |
Value of total assets at end of year | 2014-12-31 | $1,941,934 |
Value of total assets at beginning of year | 2014-12-31 | $1,717,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $849 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,941 |
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 | $69,941 |
Administrative expenses professional fees incurred | 2014-12-31 | $849 |
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 | $134,621 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $70 |
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 | $224,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,941,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,717,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,750,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,532,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,400 |
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 | Yes |
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 | $191,755 |
Employer contributions (assets) at end of year | 2014-12-31 | $191,755 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $184,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,283 |
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 | MILLER COOPER & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 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 | $511,068 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,965 |
Value of total assets at end of year | 2013-12-31 | $1,717,349 |
Value of total assets at beginning of year | 2013-12-31 | $1,251,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $109,104 |
Participant contributions at end of year | 2013-12-31 | $70 |
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 | $465,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,717,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,251,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,532,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,067,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $217,103 |
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 | Yes |
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 | $184,861 |
Employer contributions (assets) at end of year | 2013-12-31 | $184,861 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $184,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,405 |
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 | MILLER COOPER & COMPANY, LTD |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 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 | $391,758 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $43,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $295,377 |
Value of total assets at end of year | 2012-12-31 | $1,251,686 |
Value of total assets at beginning of year | 2012-12-31 | $903,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $96,820 |
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 | $348,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,251,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $903,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,067,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $714,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,381 |
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 | $198,557 |
Employer contributions (assets) at end of year | 2012-12-31 | $184,157 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $188,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,289 |
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 | MILLER COOPER & COMPANY, LTD |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $282,775 |
Expenses. Total of all expenses incurred | 2011-12-31 | $9,793 |
Benefits paid (including direct rollovers) | 2011-12-31 | $9,711 |
Total plan assets at end of year | 2011-12-31 | $903,217 |
Total plan assets at beginning of year | 2011-12-31 | $630,235 |
Value of fidelity bond covering the plan | 2011-12-31 | $20,000 |
Total contributions received or receivable from participants | 2011-12-31 | $93,047 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $82 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $92 |
Other income received | 2011-12-31 | $736 |
Net income (gross income less expenses) | 2011-12-31 | $272,982 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $903,217 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $630,235 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $188,900 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $245,472 |
Expenses. Total of all expenses incurred | 2010-12-31 | $18,584 |
Benefits paid (including direct rollovers) | 2010-12-31 | $18,584 |
Total plan assets at end of year | 2010-12-31 | $630,235 |
Total plan assets at beginning of year | 2010-12-31 | $403,347 |
Value of fidelity bond covering the plan | 2010-12-31 | $20,000 |
Total contributions received or receivable from participants | 2010-12-31 | $87,046 |
Other income received | 2010-12-31 | $47,101 |
Net income (gross income less expenses) | 2010-12-31 | $226,888 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $630,235 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $403,347 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $111,325 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : BLITT & GAINES, P.C. PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |