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WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 401k Plan overview

Plan NameWILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN
Plan identification number 001

WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WILLCOX & SAVAGE, P.C. has sponsored the creation of one or more 401k plans.

Company Name:WILLCOX & SAVAGE, P.C.
Employer identification number (EIN):540976999
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about WILLCOX & SAVAGE, P.C.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1974-12-18
Company Identification Number: 0156500
Legal Registered Office Address: 440 MONTICELLO AVE STE 2200
440 Monticello Ave. Ste 2200
NORFOLK
United States of America (USA)
23510

More information about WILLCOX & SAVAGE, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01WARREN L. TISDALE WARREN L. TISDALE2019-07-25
0012017-01-01WARREN TISDALE WARREN TISDALE2018-07-31
0012016-01-01WARREN TISDALE WARREN TISDALE2017-09-18
0012015-01-01WARREN TISDALE WARREN TISDALE2016-09-23
0012014-01-01WARREN TISDALE WARREN TISDALE2015-09-25
0012013-01-01WARREN TISDALE WARREN TISDALE2014-08-19
0012012-01-01WARREN TISDALE WARREN TISDALE2013-08-28
0012011-01-01WARREN TISDALE
0012010-01-01WARREN TISDALE WARREN TISDALE2011-09-02
0012009-01-01WARREN TISDALE WARREN TISDALE2010-09-24

Plan Statistics for WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN

401k plan membership statisitcs for WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN

Measure Date Value
2022: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01112
Total number of active participants reported on line 7a of the Form 55002022-01-0192
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01120
Number of participants with account balances2022-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-0180
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0130
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01112
Number of participants with account balances2021-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01120
Total number of active participants reported on line 7a of the Form 55002020-01-0190
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01122
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01120
Total number of active participants reported on line 7a of the Form 55002019-01-0188
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01120
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01127
Total number of active participants reported on line 7a of the Form 55002018-01-0190
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01120
Number of participants with account balances2018-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01128
Total number of active participants reported on line 7a of the Form 55002017-01-0198
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01127
Number of participants with account balances2017-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01127
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01128
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01128
Total number of active participants reported on line 7a of the Form 55002015-01-0199
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01127
Number of participants with account balances2015-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01134
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01128
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-01101
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01134
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01140
Total number of active participants reported on line 7a of the Form 55002012-01-0197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01134
Number of participants with account balances2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01171
Total number of active participants reported on line 7a of the Form 55002011-01-01100
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01140
Number of participants with account balances2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01175
Total number of active participants reported on line 7a of the Form 55002010-01-01116
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0153
Total of all active and inactive participants2010-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01171
Number of participants with account balances2010-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01122
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN

Measure Date Value
2022 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-471,437
Total unrealized appreciation/depreciation of assets2022-12-31$-471,437
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-9,116,955
Total loss/gain on sale of assets2022-12-31$-53,558
Total of all expenses incurred2022-12-31$2,273,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,268,447
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,118,014
Value of total assets at end of year2022-12-31$65,849,481
Value of total assets at beginning of year2022-12-31$77,240,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,545
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$21,087
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,044,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,960,062
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$171
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$516
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,143,878
Participant contributions at end of year2022-12-31$157,191
Participant contributions at beginning of year2022-12-31$137,806
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,526
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$467
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$4,941
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-11,390,947
Value of net assets at end of year (total assets less liabilities)2022-12-31$65,849,481
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$77,240,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$604
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,451,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$66,854,352
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$6,845
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$4,352,270
Value of interest in common/collective trusts at beginning of year2022-12-31$4,019,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,057,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,043,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,043,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,242
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,482,077
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-293,561
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$974,136
Employer contributions (assets) at end of year2022-12-31$974,136
Employer contributions (assets) at beginning of year2022-12-31$917,787
Income. Dividends from preferred stock2022-12-31$40
Income. Dividends from common stock2022-12-31$84,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,268,447
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,855,303
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,266,007
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$236,817
Aggregate carrying amount (costs) on sale of assets2022-12-31$290,375
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHARLES W. SNADER, P.C.
Accountancy firm EIN2022-12-31541873714
2021 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$417,093
Total unrealized appreciation/depreciation of assets2021-12-31$417,093
Total transfer of assets to this plan2021-12-31$28,139
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,457,391
Total loss/gain on sale of assets2021-12-31$44,738
Total of all expenses incurred2021-12-31$3,149,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,141,607
Expenses. Certain deemed distributions of participant loans2021-12-31$-1,769
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,001,827
Value of total assets at end of year2021-12-31$77,240,428
Value of total assets at beginning of year2021-12-31$70,904,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,722
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$9,370
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,512,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,435,328
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$495
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,084,040
Participant contributions at end of year2021-12-31$137,806
Participant contributions at beginning of year2021-12-31$217,184
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$467
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$252
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$9,690
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$6,307,831
Value of net assets at end of year (total assets less liabilities)2021-12-31$77,240,428
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,904,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$32
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$66,854,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,347,463
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$9,279
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,019,769
Value of interest in common/collective trusts at beginning of year2021-12-31$4,558,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,043,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,087,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,087,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$91
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,547,121
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-75,379
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$917,787
Employer contributions (assets) at end of year2021-12-31$917,787
Employer contributions (assets) at beginning of year2021-12-31$939,921
Income. Dividends from preferred stock2021-12-31$40
Income. Dividends from common stock2021-12-31$77,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,141,607
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,266,007
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,753,523
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$395,831
Aggregate carrying amount (costs) on sale of assets2021-12-31$351,093
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$413,999
Total unrealized appreciation/depreciation of assets2020-12-31$413,999
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,904,049
Total loss/gain on sale of assets2020-12-31$8,016
Total of all expenses incurred2020-12-31$10,307,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,306,969
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,469,937
Value of total assets at end of year2020-12-31$70,904,458
Value of total assets at beginning of year2020-12-31$71,308,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$700
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$9,659
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,812,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,801,795
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$495
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,162,020
Participant contributions at end of year2020-12-31$217,184
Participant contributions at beginning of year2020-12-31$219,625
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$252
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$20,317,336
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$367,996
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-264,142
Administrative expenses (other) incurred2020-12-31$700
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-403,620
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,904,458
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,308,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,347,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$49,044,127
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$9,639
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,558,100
Value of interest in common/collective trusts at beginning of year2020-12-31$764,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,087,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,282,078
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$172,198
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$939,921
Employer contributions (assets) at end of year2020-12-31$939,921
Employer contributions (assets) at beginning of year2020-12-31$962,080
Income. Dividends from preferred stock2020-12-31$10
Income. Dividends from common stock2020-12-31$10,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,306,969
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,753,523
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$125,349
Aggregate carrying amount (costs) on sale of assets2020-12-31$117,333
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,075,849
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,735,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,727,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,027,112
Value of total assets at end of year2019-12-31$71,308,078
Value of total assets at beginning of year2019-12-31$59,967,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,356
Total interest from all sources2019-12-31$15,493
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,354,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,354,734
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,065,032
Participant contributions at end of year2019-12-31$219,625
Participant contributions at beginning of year2019-12-31$291,343
Assets. Other investments not covered elsewhere at end of year2019-12-31$20,317,336
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,899,556
Other income not declared elsewhere2019-12-31$2,971,429
Administrative expenses (other) incurred2019-12-31$8,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,340,266
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,308,078
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,967,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,044,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,647,438
Interest on participant loans2019-12-31$15,493
Value of interest in common/collective trusts at end of year2019-12-31$764,910
Value of interest in common/collective trusts at beginning of year2019-12-31$199,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,693,868
Net investment gain or loss from common/collective trusts2019-12-31$13,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$962,080
Employer contributions (assets) at end of year2019-12-31$962,080
Employer contributions (assets) at beginning of year2019-12-31$930,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,727,227
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-616,076
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,360,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,353,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,012,850
Value of total assets at end of year2018-12-31$59,967,812
Value of total assets at beginning of year2018-12-31$64,944,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,225
Total interest from all sources2018-12-31$15,773
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,238,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,238,945
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,082,610
Participant contributions at end of year2018-12-31$291,343
Participant contributions at beginning of year2018-12-31$319,396
Assets. Other investments not covered elsewhere at end of year2018-12-31$17,899,556
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,577,102
Other income not declared elsewhere2018-12-31$-875,950
Administrative expenses (other) incurred2018-12-31$6,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,976,276
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,967,812
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,944,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,647,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,302,339
Interest on participant loans2018-12-31$15,773
Value of interest in common/collective trusts at end of year2018-12-31$199,235
Value of interest in common/collective trusts at beginning of year2018-12-31$816,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,015,558
Net investment gain or loss from common/collective trusts2018-12-31$7,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$930,240
Employer contributions (assets) at end of year2018-12-31$930,240
Employer contributions (assets) at beginning of year2018-12-31$928,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,353,975
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$10,420,949
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,401,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,396,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,046,164
Value of total assets at end of year2017-12-31$64,944,088
Value of total assets at beginning of year2017-12-31$57,924,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,100
Total interest from all sources2017-12-31$13,059
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,104,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,104,220
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,026,681
Participant contributions at end of year2017-12-31$319,396
Participant contributions at beginning of year2017-12-31$213,950
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,577,102
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,219,572
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$90,977
Other income not declared elsewhere2017-12-31$2,361,560
Administrative expenses (other) incurred2017-12-31$5,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,019,838
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,944,088
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$57,924,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,302,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,250,885
Interest on participant loans2017-12-31$13,059
Value of interest in common/collective trusts at end of year2017-12-31$816,745
Value of interest in common/collective trusts at beginning of year2017-12-31$1,306,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,878,030
Net investment gain or loss from common/collective trusts2017-12-31$17,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$928,506
Employer contributions (assets) at end of year2017-12-31$928,506
Employer contributions (assets) at beginning of year2017-12-31$932,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,396,011
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO
Accountancy firm EIN2017-12-31135381590
2016 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$6,228,131
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$545,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$533,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,920,920
Value of total assets at end of year2016-12-31$57,924,250
Value of total assets at beginning of year2016-12-31$52,241,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,706
Total interest from all sources2016-12-31$12,357
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$950,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$950,985
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$978,583
Participant contributions at end of year2016-12-31$213,950
Participant contributions at beginning of year2016-12-31$328,772
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,219,572
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,952,909
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,378
Other income not declared elsewhere2016-12-31$1,294,948
Administrative expenses (other) incurred2016-12-31$11,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,682,725
Value of net assets at end of year (total assets less liabilities)2016-12-31$57,924,250
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,241,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,250,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,030,138
Interest on participant loans2016-12-31$12,357
Value of interest in common/collective trusts at end of year2016-12-31$1,306,884
Value of interest in common/collective trusts at beginning of year2016-12-31$1,012,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,028,581
Net investment gain or loss from common/collective trusts2016-12-31$20,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$932,959
Employer contributions (assets) at end of year2016-12-31$932,959
Employer contributions (assets) at beginning of year2016-12-31$917,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$533,700
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO
Accountancy firm EIN2016-12-31135381590
2015 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,275,220
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,588,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,577,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,983,582
Value of total assets at end of year2015-12-31$52,241,525
Value of total assets at beginning of year2015-12-31$52,554,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,390
Total interest from all sources2015-12-31$15,784
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,367,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,367,980
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,000,188
Participant contributions at end of year2015-12-31$328,772
Participant contributions at beginning of year2015-12-31$382,346
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,952,909
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,114,082
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$65,819
Other income not declared elsewhere2015-12-31$-916,924
Administrative expenses (other) incurred2015-12-31$11,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-313,176
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,241,525
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$52,554,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,030,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,925,074
Interest on participant loans2015-12-31$15,784
Value of interest in common/collective trusts at end of year2015-12-31$1,012,131
Value of interest in common/collective trusts at beginning of year2015-12-31$1,214,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,162,173
Net investment gain or loss from common/collective trusts2015-12-31$-13,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$917,575
Employer contributions (assets) at end of year2015-12-31$917,575
Employer contributions (assets) at beginning of year2015-12-31$918,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,577,006
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCPHILLIPS, ROBERTS, & DEANS, PLC
Accountancy firm EIN2015-12-31541921942
2014 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,945
Total income from all sources (including contributions)2014-12-31$5,482,217
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,753,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,745,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,935,750
Value of total assets at end of year2014-12-31$52,554,701
Value of total assets at beginning of year2014-12-31$51,865,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,050
Total interest from all sources2014-12-31$16,525
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$871,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$871,886
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$17,914
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$940,455
Participant contributions at end of year2014-12-31$382,346
Participant contributions at beginning of year2014-12-31$339,064
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,114,082
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$77,038
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$2,088,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$38,945
Other income not declared elsewhere2014-12-31$927,259
Administrative expenses (other) incurred2014-12-31$8,050
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$-46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$728,250
Value of net assets at end of year (total assets less liabilities)2014-12-31$52,554,701
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,826,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,925,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$43,427,956
Interest on participant loans2014-12-31$16,525
Value of interest in common/collective trusts at end of year2014-12-31$1,214,939
Value of interest in common/collective trusts at beginning of year2014-12-31$1,626,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,707,660
Net investment gain or loss from common/collective trusts2014-12-31$23,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$918,257
Employer contributions (assets) at end of year2014-12-31$918,260
Employer contributions (assets) at beginning of year2014-12-31$907,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,657,763
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,546,237
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCPHILLIPS, ROBERTS, & DEANS, PLC
Accountancy firm EIN2014-12-31541921942
2013 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$860,873
Total unrealized appreciation/depreciation of assets2013-12-31$860,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,581
Total income from all sources (including contributions)2013-12-31$9,014,437
Total loss/gain on sale of assets2013-12-31$186,809
Total of all expenses incurred2013-12-31$1,838,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,829,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,828,762
Value of total assets at end of year2013-12-31$51,865,396
Value of total assets at beginning of year2013-12-31$44,657,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,692
Total interest from all sources2013-12-31$13,563
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,080,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$953,490
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$17,914
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$23,181
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$920,868
Participant contributions at end of year2013-12-31$339,064
Participant contributions at beginning of year2013-12-31$265,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$38,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,581
Administrative expenses (other) incurred2013-12-31$8,692
Total non interest bearing cash at end of year2013-12-31$-46
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,176,230
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,826,451
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,650,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$43,427,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,084,327
Interest on participant loans2013-12-31$13,563
Value of interest in common/collective trusts at end of year2013-12-31$1,626,377
Value of interest in common/collective trusts at beginning of year2013-12-31$746,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,017,761
Net investment gain or loss from common/collective trusts2013-12-31$25,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$907,894
Employer contributions (assets) at end of year2013-12-31$907,894
Employer contributions (assets) at beginning of year2013-12-31$881,961
Income. Dividends from preferred stock2013-12-31$1,233
Income. Dividends from common stock2013-12-31$126,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,829,515
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,546,237
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,656,289
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,875,006
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,688,197
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CRAVER, GREEN AND COMPANY, PLC
Accountancy firm EIN2013-12-31540571911
2012 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$409,569
Total unrealized appreciation/depreciation of assets2012-12-31$409,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,386,863
Total loss/gain on sale of assets2012-12-31$79,127
Total of all expenses incurred2012-12-31$1,737,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,726,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,853,555
Value of total assets at end of year2012-12-31$44,657,802
Value of total assets at beginning of year2012-12-31$40,000,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,007
Total interest from all sources2012-12-31$14,695
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,085,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$963,392
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$23,181
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$26,520
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$865,110
Participant contributions at end of year2012-12-31$265,572
Participant contributions at beginning of year2012-12-31$335,175
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$106,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$11,007
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$1,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,649,652
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,650,221
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,000,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,084,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,326,213
Interest on participant loans2012-12-31$14,157
Income. Interest from US Government securities2012-12-31$538
Value of interest in common/collective trusts at end of year2012-12-31$746,472
Value of interest in common/collective trusts at beginning of year2012-12-31$127,248
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$31,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,905,578
Net investment gain or loss from common/collective trusts2012-12-31$39,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$881,961
Employer contributions (assets) at end of year2012-12-31$881,961
Employer contributions (assets) at beginning of year2012-12-31$854,035
Income. Dividends from preferred stock2012-12-31$1,638
Income. Dividends from common stock2012-12-31$120,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,726,204
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,656,289
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,298,087
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$898,222
Aggregate carrying amount (costs) on sale of assets2012-12-31$819,095
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CRAVER, GREEN AND COMPANY
Accountancy firm EIN2012-12-31540571911
2011 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-184,198
Total unrealized appreciation/depreciation of assets2011-12-31$-184,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,168
Total income from all sources (including contributions)2011-12-31$1,943,415
Total loss/gain on sale of assets2011-12-31$-6,327
Total of all expenses incurred2011-12-31$1,441,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,426,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,689,656
Value of total assets at end of year2011-12-31$40,000,569
Value of total assets at beginning of year2011-12-31$39,527,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,426
Total interest from all sources2011-12-31$17,301
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$874,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$758,062
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$26,520
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$26,097
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$835,621
Participant contributions at end of year2011-12-31$335,175
Participant contributions at beginning of year2011-12-31$342,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$107,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$28,168
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$15,426
Total non interest bearing cash at end of year2011-12-31$1,403
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$501,473
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,000,569
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$39,499,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,326,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,294,267
Interest on participant loans2011-12-31$16,246
Income. Interest from US Government securities2011-12-31$1,055
Value of interest in common/collective trusts at end of year2011-12-31$127,248
Value of interest in common/collective trusts at beginning of year2011-12-31$49,743
Asset value of US Government securities at end of year2011-12-31$31,888
Asset value of US Government securities at beginning of year2011-12-31$142,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-454,126
Net investment gain or loss from common/collective trusts2011-12-31$6,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$854,035
Employer contributions (assets) at end of year2011-12-31$854,035
Employer contributions (assets) at beginning of year2011-12-31$854,497
Income. Dividends from preferred stock2011-12-31$1,788
Income. Dividends from common stock2011-12-31$114,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,426,516
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,298,087
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,710,524
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$733,014
Aggregate carrying amount (costs) on sale of assets2011-12-31$739,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CRAVER, GREEN AND COMPANY
Accountancy firm EIN2011-12-31540571911
2010 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$493,981
Total unrealized appreciation/depreciation of assets2010-12-31$493,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,221
Total income from all sources (including contributions)2010-12-31$6,185,487
Total loss/gain on sale of assets2010-12-31$44,242
Total of all expenses incurred2010-12-31$862,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$858,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,109,545
Value of total assets at end of year2010-12-31$39,527,264
Value of total assets at beginning of year2010-12-31$34,193,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,278
Total interest from all sources2010-12-31$18,172
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$775,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$681,731
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$26,097
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$27,186
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$884,423
Participant contributions at end of year2010-12-31$342,823
Participant contributions at beginning of year2010-12-31$262,493
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$370,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$107,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$28,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$17,221
Other income not declared elsewhere2010-12-31$547
Administrative expenses (other) incurred2010-12-31$4,278
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,322,792
Value of net assets at end of year (total assets less liabilities)2010-12-31$39,499,096
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$34,176,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,294,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,783,847
Interest on participant loans2010-12-31$17,140
Income. Interest from US Government securities2010-12-31$1,032
Value of interest in common/collective trusts at end of year2010-12-31$49,743
Value of interest in common/collective trusts at beginning of year2010-12-31$242,381
Asset value of US Government securities at end of year2010-12-31$142,033
Asset value of US Government securities at beginning of year2010-12-31$141,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,742,830
Net investment gain or loss from common/collective trusts2010-12-31$850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$854,497
Employer contributions (assets) at end of year2010-12-31$854,497
Employer contributions (assets) at beginning of year2010-12-31$931,449
Income. Dividends from preferred stock2010-12-31$1,439
Income. Dividends from common stock2010-12-31$92,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$858,417
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,710,524
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,795,297
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$230,791
Aggregate carrying amount (costs) on sale of assets2010-12-31$186,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CRAVER,GREEN AND COMPANY, P.L.C.
Accountancy firm EIN2010-12-31540571911

Form 5500 Responses for WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN

2022: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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