ALBAUGH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALBAUGH, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ALBAUGH, LLC 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 | $109,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,118 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,754,845 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,220,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,051,899 |
Value of total corrective distributions | 2022-12-31 | $63,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,462,001 |
Value of total assets at end of year | 2022-12-31 | $49,949,055 |
Value of total assets at beginning of year | 2022-12-31 | $52,899,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,136 |
Total interest from all sources | 2022-12-31 | $96,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,866 |
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 | $621,866 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,177 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,722,898 |
Participant contributions at end of year | 2022-12-31 | $61,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $734,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $109,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,118 |
Other income not declared elsewhere | 2022-12-31 | $84,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,975,317 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,839,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,814,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,080,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,117,240 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $31,332 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $31,418 |
Interest earned on other investments | 2022-12-31 | $96,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,645,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,410,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,009,385 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,490 |
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 | $4,004,693 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,130,524 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,340,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,051,899 |
Contract administrator fees | 2022-12-31 | $99,959 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ALBAUGH, LLC 401(K) PROFIT SHARING PLAN 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 | $84,118 |
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 | $10,880,900 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,355,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,210,844 |
Value of total corrective distributions | 2021-12-31 | $35,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,765,794 |
Value of total assets at end of year | 2021-12-31 | $52,899,031 |
Value of total assets at beginning of year | 2021-12-31 | $47,289,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,560 |
Total interest from all sources | 2021-12-31 | $85,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,734 |
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 | $524,734 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,411,316 |
Participant contributions at beginning of year | 2021-12-31 | $33,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,118 |
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 | $5,525,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,814,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,289,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,117,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,125,924 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $31,418 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,343 |
Interest earned on other investments | 2021-12-31 | $85,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,410,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,266,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,503,849 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $881 |
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 | $3,239,540 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,340,030 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,854,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,210,844 |
Contract administrator fees | 2021-12-31 | $108,560 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ALBAUGH, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,277,647 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,099,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,004,723 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,196,568 |
Value of total assets at end of year | 2020-12-31 | $47,289,347 |
Value of total assets at beginning of year | 2020-12-31 | $39,111,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,695 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $80,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $455,613 |
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 | $455,613 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,163,548 |
Participant contributions at end of year | 2020-12-31 | $33,891 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $178,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,178,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,289,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,111,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,125,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,135,715 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,343 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,272,336 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $80,919 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,266,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,334,627 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,449,832 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $94,715 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,854,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,854,750 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,368,440 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,004,723 |
Contract administrator fees | 2020-12-31 | $94,695 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : ALBAUGH, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $10,187,797 |
Total income from all sources (including contributions) | 2019-12-31 | $10,187,797 |
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 | $3,610,545 |
Total of all expenses incurred | 2019-12-31 | $3,610,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,482,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,482,835 |
Value of total corrective distributions | 2019-12-31 | $41,554 |
Value of total corrective distributions | 2019-12-31 | $41,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,519,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,519,547 |
Value of total assets at end of year | 2019-12-31 | $39,111,118 |
Value of total assets at end of year | 2019-12-31 | $39,111,118 |
Value of total assets at beginning of year | 2019-12-31 | $32,533,866 |
Value of total assets at beginning of year | 2019-12-31 | $32,533,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,156 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $57,659 |
Total interest from all sources | 2019-12-31 | $57,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,638 |
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 | $458,638 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,638 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,123,412 |
Contributions received from participants | 2019-12-31 | $1,123,412 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,998 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables 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 end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $6,577,252 |
Value of net income/loss | 2019-12-31 | $6,577,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,111,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,111,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,533,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,533,866 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,135,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,135,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,786,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,786,933 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,272,336 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,272,336 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,853,127 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,853,127 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $57,659 |
Interest earned on other investments | 2019-12-31 | $57,659 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,976,842 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,976,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,334,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,334,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,859 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,636,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,636,101 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $433,554 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $433,554 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,298 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,298 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $2,369,137 |
Contributions received in cash from employer | 2019-12-31 | $2,369,137 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,368,440 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,368,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,791,105 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,791,105 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,482,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,482,835 |
Contract administrator fees | 2019-12-31 | $86,156 |
Contract administrator fees | 2019-12-31 | $86,156 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : ALBAUGH, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $74,681 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,749,125 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,223,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,169,721 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,867,521 |
Value of total assets at end of year | 2018-12-31 | $32,533,866 |
Value of total assets at beginning of year | 2018-12-31 | $34,083,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,221 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,608 |
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 | $385,608 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $986,691 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,725 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,681 |
Other income not declared elsewhere | 2018-12-31 | $1 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $74,681 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,474,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,533,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,008,683 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,786,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,099,583 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,853,127 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $645 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,976,842 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,466,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $125,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,052,428 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-483,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,071 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $2,791,105 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,791,105 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,443,057 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,169,721 |
Contract administrator fees | 2018-12-31 | $54,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : ALBAUGH, LLC 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 | $74,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,369 |
Total income from all sources (including contributions) | 2017-12-31 | $7,557,427 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $661,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $644,015 |
Value of total corrective distributions | 2017-12-31 | $979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,446,583 |
Value of total assets at end of year | 2017-12-31 | $34,083,364 |
Value of total assets at beginning of year | 2017-12-31 | $27,144,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,032 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,213,471 |
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 | $1,213,471 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $868,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,369 |
Administrative expenses (other) incurred | 2017-12-31 | $1,557 |
Total non interest bearing cash at end of year | 2017-12-31 | $74,681 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,369 |
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 | $6,896,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,008,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,112,282 |
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 | $14,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,099,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,423,754 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,466,043 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,469,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,832,503 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,870 |
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 | $2,447,727 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,443,057 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,219,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $644,015 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : ALBAUGH, LLC 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 | $32,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,311 |
Total income from all sources (including contributions) | 2016-12-31 | $4,697,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $756,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $745,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,989,296 |
Value of total assets at end of year | 2016-12-31 | $27,144,651 |
Value of total assets at beginning of year | 2016-12-31 | $23,339,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,384 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $662,233 |
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 | $662,233 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $736,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $168,311 |
Administrative expenses (other) incurred | 2016-12-31 | $1,572 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,369 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $168,311 |
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 | $3,940,625 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,112,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,171,657 |
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 | $9,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,423,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,573,447 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,469,491 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,036,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $989,747 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,141 |
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 | $2,219,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,219,037 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,562,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $745,408 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : ALBAUGH, LLC 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 | $168,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,880 |
Total income from all sources (including contributions) | 2015-12-31 | $2,046,663 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,521,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,509,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,294,061 |
Value of total assets at end of year | 2015-12-31 | $23,339,968 |
Value of total assets at beginning of year | 2015-12-31 | $22,718,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,545 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,141,336 |
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 | $1,141,336 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $731,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $168,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,880 |
Administrative expenses (other) incurred | 2015-12-31 | $2,041 |
Total non interest bearing cash at end of year | 2015-12-31 | $168,311 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $73,627 |
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 | $525,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,171,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,646,114 |
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 | $9,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,573,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,219,467 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,036,208 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,623,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,433,742 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,008 |
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 | $1,562,002 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,562,002 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,802,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,509,575 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : ALBAUGH, LLC 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 | $72,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,435 |
Total income from all sources (including contributions) | 2014-12-31 | $3,412,895 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $746,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $734,510 |
Value of total corrective distributions | 2014-12-31 | $5,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,462,956 |
Value of total assets at end of year | 2014-12-31 | $22,718,994 |
Value of total assets at beginning of year | 2014-12-31 | $20,046,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,636 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,151,038 |
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 | $1,151,038 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $628,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $72,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,435 |
Administrative expenses (other) incurred | 2014-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2014-12-31 | $73,627 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $66,435 |
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 | $2,666,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,646,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,979,770 |
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 | $5,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,219,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,997,501 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,623,737 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,250,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-235,627 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,528 |
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 | $1,802,163 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,802,163 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,731,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $734,510 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ALBAUGH, LLC 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 | $66,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,751 |
Total income from all sources (including contributions) | 2013-12-31 | $5,318,980 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $521,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $512,035 |
Value of total corrective distributions | 2013-12-31 | $5,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,316,126 |
Value of total assets at end of year | 2013-12-31 | $20,046,205 |
Value of total assets at beginning of year | 2013-12-31 | $15,199,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,608 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $926,120 |
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 | $926,120 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $514,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,751 |
Administrative expenses (other) incurred | 2013-12-31 | $1,270 |
Total non interest bearing cash at end of year | 2013-12-31 | $66,435 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,751 |
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 | $4,797,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,979,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,181,861 |
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 | $2,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,997,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,045,093 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,250,956 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,561,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,034,273 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,461 |
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 | $1,731,313 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,731,313 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,575,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $512,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | LWBJ, LLP |
Accountancy firm EIN | 2013-12-31 | 421462849 |
2012 : ALBAUGH, LLC 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 | $17,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,251 |
Total income from all sources (including contributions) | 2012-12-31 | $3,510,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $737,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $734,185 |
Value of total corrective distributions | 2012-12-31 | $2,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,097,296 |
Value of total assets at end of year | 2012-12-31 | $15,199,612 |
Value of total assets at beginning of year | 2012-12-31 | $12,437,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,004 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,804 |
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 | $323,804 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $476,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,251 |
Administrative expenses (other) incurred | 2012-12-31 | $1,004 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,751 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $29,251 |
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 | $2,773,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,181,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,408,705 |
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 | $10,045,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,156,073 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,561,687 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,903,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,044,421 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,575,081 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,575,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,349,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $734,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2012-12-31 | 421462849 |
2011 : ALBAUGH, LLC 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 | $29,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,717 |
Total income from all sources (including contributions) | 2011-12-31 | $1,528,629 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,135,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,134,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,830,299 |
Value of total assets at end of year | 2011-12-31 | $12,437,956 |
Value of total assets at beginning of year | 2011-12-31 | $12,016,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $905 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,690 |
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 | $203,690 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $405,261 |
Participant contributions at beginning of year | 2011-12-31 | $18,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,717 |
Administrative expenses (other) incurred | 2011-12-31 | $905 |
Total non interest bearing cash at end of year | 2011-12-31 | $29,251 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,717 |
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 | $393,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,408,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,015,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,156,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,494,232 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,903,129 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,141,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-553,987 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,627 |
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 | $1,349,503 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,349,503 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,360,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,134,258 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2011-12-31 | 421462849 |
2010 : ALBAUGH, LLC 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 | $1,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,856 |
Total income from all sources (including contributions) | 2010-12-31 | $2,920,449 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $877,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $875,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,774,980 |
Value of total assets at end of year | 2010-12-31 | $12,016,956 |
Value of total assets at beginning of year | 2010-12-31 | $9,975,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,064 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,056 |
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 | $126,056 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $400,921 |
Participant contributions at end of year | 2010-12-31 | $18,879 |
Participant contributions at beginning of year | 2010-12-31 | $13,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,856 |
Administrative expenses (other) incurred | 2010-12-31 | $2,064 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,717 |
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 | $2,043,034 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,015,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,972,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,494,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,169,069 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,141,472 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,386,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $971,631 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,363,513 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,360,656 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,405,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $875,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2010-12-31 | 421462849 |