BRUNGARDT HONOMICHL & COMPANY, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-725,760 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,126,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,071,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $942,646 |
Value of total assets at end of year | 2022-12-31 | $8,348,245 |
Value of total assets at beginning of year | 2022-12-31 | $10,200,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,186 |
Total interest from all sources | 2022-12-31 | $1,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $999,000 |
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 | $811,670 |
Participant contributions at end of year | 2022-12-31 | $43,101 |
Participant contributions at beginning of year | 2022-12-31 | $53,330 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $47,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $46,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116 |
Other income not declared elsewhere | 2022-12-31 | $345 |
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 | $-1,852,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,348,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,200,848 |
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 | $55,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,706,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,510,268 |
Interest on participant loans | 2022-12-31 | $1,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $551,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $590,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $590,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,670,547 |
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 | $126,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,071,657 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT 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 | $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 | $2,157,587 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $585,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $544,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $853,552 |
Value of total assets at end of year | 2021-12-31 | $10,200,848 |
Value of total assets at beginning of year | 2021-12-31 | $8,628,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,645 |
Total interest from all sources | 2021-12-31 | $2,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $999,000 |
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 | $731,350 |
Participant contributions at end of year | 2021-12-31 | $53,330 |
Participant contributions at beginning of year | 2021-12-31 | $78,845 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $46,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,571,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,200,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,628,855 |
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 | $37,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,510,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,693,196 |
Interest on participant loans | 2021-12-31 | $2,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $590,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $539,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $539,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,301,272 |
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 | $100,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $248,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $544,949 |
Contract administrator fees | 2021-12-31 | $3,298 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,694 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,694 |
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 | $761 |
Total income from all sources (including contributions) | 2020-12-31 | $2,165,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $710,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $657,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,100,009 |
Value of total assets at end of year | 2020-12-31 | $8,628,855 |
Value of total assets at beginning of year | 2020-12-31 | $7,174,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,996 |
Total interest from all sources | 2020-12-31 | $2,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $999,000 |
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 | $795,890 |
Participant contributions at end of year | 2020-12-31 | $78,845 |
Participant contributions at beginning of year | 2020-12-31 | $28,989 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $44,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $187,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $761 |
Administrative expenses (other) incurred | 2020-12-31 | $13,408 |
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 | $761 |
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 | $1,454,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,628,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,173,944 |
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 | $32,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,693,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,886,977 |
Interest on participant loans | 2020-12-31 | $1,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $539,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,061,327 |
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 | $288,731 |
Employer contributions (assets) at end of year | 2020-12-31 | $248,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $657,195 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $761 |
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 | $2,008,290 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $564,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $512,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $701,498 |
Value of total assets at end of year | 2019-12-31 | $7,174,705 |
Value of total assets at beginning of year | 2019-12-31 | $5,730,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,719 |
Total interest from all sources | 2019-12-31 | $1,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
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 | $634,317 |
Participant contributions at end of year | 2019-12-31 | $28,989 |
Participant contributions at beginning of year | 2019-12-31 | $8,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $187,112 |
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 end of year | 2019-12-31 | $761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $16,273 |
Total non interest bearing cash at end of year | 2019-12-31 | $761 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,443,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,173,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,730,209 |
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 | $28,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,886,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,372,381 |
Interest on participant loans | 2019-12-31 | $633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $349,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $349,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,305,608 |
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 | $59,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $509 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $512,836 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 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 | $930,222 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $706,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $663,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,298,555 |
Value of total assets at end of year | 2018-12-31 | $5,730,209 |
Value of total assets at beginning of year | 2018-12-31 | $5,506,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,167 |
Total interest from all sources | 2018-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $43,167 |
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 | $641,274 |
Participant contributions at end of year | 2018-12-31 | $8,441 |
Participant contributions at beginning of year | 2018-12-31 | $11,548 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,919 |
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 end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $223,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,730,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,506,829 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,372,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,139,601 |
Interest on participant loans | 2018-12-31 | $414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $349,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-368,747 |
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 | $338,362 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $663,675 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,767,280 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $430,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $983,396 |
Value of total assets at end of year | 2017-12-31 | $5,506,829 |
Value of total assets at beginning of year | 2017-12-31 | $4,170,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,432 |
Total interest from all sources | 2017-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $592,644 |
Participant contributions at end of year | 2017-12-31 | $11,548 |
Participant contributions at beginning of year | 2017-12-31 | $16,200 |
Participant contributions at end of year | 2017-12-31 | $193 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $97 |
Value of net income/loss | 2017-12-31 | $1,336,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,506,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,170,231 |
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 | $49,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,139,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,939,581 |
Interest on participant loans | 2017-12-31 | $489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $783,395 |
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 | $320,582 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $189,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,250 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,052,581 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $204,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $174,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $767,380 |
Value of total assets at end of year | 2016-12-31 | $4,170,231 |
Value of total assets at beginning of year | 2016-12-31 | $3,321,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,867 |
Total interest from all sources | 2016-12-31 | $731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $510,060 |
Participant contributions at end of year | 2016-12-31 | $16,200 |
Participant contributions at beginning of year | 2016-12-31 | $23,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $848,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,170,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,321,874 |
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 | $29,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,939,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,030,221 |
Interest on participant loans | 2016-12-31 | $731 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,470 |
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 | Yes |
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 | $222,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $189,265 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $257,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $174,357 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : THE BRUNGARDT HONOMICHL & COMPANY, P.A. EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $747,097 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $501,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $473,117 |
Value of total corrective distributions | 2015-12-31 | $3,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $750,135 |
Value of total assets at end of year | 2015-12-31 | $3,321,874 |
Value of total assets at beginning of year | 2015-12-31 | $3,076,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,997 |
Total interest from all sources | 2015-12-31 | $647 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,876 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $444,840 |
Participant contributions at end of year | 2015-12-31 | $23,763 |
Participant contributions at beginning of year | 2015-12-31 | $15,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $245,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,321,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,076,003 |
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 | $15,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,030,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,847,100 |
Interest on participant loans | 2015-12-31 | $647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $213,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $213,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,685 |
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 | $286,984 |
Employer contributions (assets) at end of year | 2015-12-31 | $257,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $473,117 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |