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Plan Name | WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | WARREN L. TISDALE | WARREN L. TISDALE | 2019-07-25 | |
001 | 2017-01-01 | WARREN TISDALE | WARREN TISDALE | 2018-07-31 | |
001 | 2016-01-01 | WARREN TISDALE | WARREN TISDALE | 2017-09-18 | |
001 | 2015-01-01 | WARREN TISDALE | WARREN TISDALE | 2016-09-23 | |
001 | 2014-01-01 | WARREN TISDALE | WARREN TISDALE | 2015-09-25 | |
001 | 2013-01-01 | WARREN TISDALE | WARREN TISDALE | 2014-08-19 | |
001 | 2012-01-01 | WARREN TISDALE | WARREN TISDALE | 2013-08-28 | |
001 | 2011-01-01 | WARREN TISDALE | |||
001 | 2010-01-01 | WARREN TISDALE | WARREN TISDALE | 2011-09-02 | |
001 | 2009-01-01 | WARREN TISDALE | WARREN TISDALE | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2022: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 120 |
Number of participants with account balances | 2022-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 30 |
Total of all active and inactive participants | 2021-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 112 |
Number of participants with account balances | 2021-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 122 |
Number of participants with account balances | 2020-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
Total of all active and inactive participants | 2019-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 120 |
Number of participants with account balances | 2019-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 26 |
Total of all active and inactive participants | 2018-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 120 |
Number of participants with account balances | 2018-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 127 |
Number of participants with account balances | 2017-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 24 |
Total of all active and inactive participants | 2016-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 128 |
Number of participants with account balances | 2016-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 127 |
Number of participants with account balances | 2015-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 128 |
Number of participants with account balances | 2014-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
Total of all active and inactive participants | 2013-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 134 |
Number of participants with account balances | 2013-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 134 |
Number of participants with account balances | 2012-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 140 |
Number of participants with account balances | 2011-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
Total of all active and inactive participants | 2010-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 171 |
Number of participants with account balances | 2010-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 51 |
Total of all active and inactive participants | 2009-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 175 |
Number of participants with account balances | 2009-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-471,437 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-471,437 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,116,955 |
Total loss/gain on sale of assets | 2022-12-31 | $-53,558 |
Total of all expenses incurred | 2022-12-31 | $2,273,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,268,447 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $65,849,481 |
Value of total assets at beginning of year | 2022-12-31 | $77,240,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,545 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $171 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $516 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,143,878 |
Participant contributions at end of year | 2022-12-31 | $157,191 |
Participant contributions at beginning of year | 2022-12-31 | $137,806 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,941 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,451,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,854,352 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,845 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,352,270 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,019,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,057,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,043,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-293,561 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $974,136 |
Employer contributions (assets) at end of year | 2022-12-31 | $974,136 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $917,787 |
Income. Dividends from preferred stock | 2022-12-31 | $40 |
Income. Dividends from common stock | 2022-12-31 | $84,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,268,447 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,855,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,266,007 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $236,817 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $290,375 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $417,093 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $417,093 |
Total transfer of assets to this plan | 2021-12-31 | $28,139 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,457,391 |
Total loss/gain on sale of assets | 2021-12-31 | $44,738 |
Total of all expenses incurred | 2021-12-31 | $3,149,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,141,607 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,769 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $77,240,428 |
Value of total assets at beginning of year | 2021-12-31 | $70,904,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,722 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $516 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $495 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,084,040 |
Participant contributions at end of year | 2021-12-31 | $137,806 |
Participant contributions at beginning of year | 2021-12-31 | $217,184 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $467 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $9,690 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $32 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,854,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,347,463 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $9,279 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,019,769 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,558,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,043,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,087,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-75,379 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $917,787 |
Employer contributions (assets) at end of year | 2021-12-31 | $917,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $939,921 |
Income. Dividends from preferred stock | 2021-12-31 | $40 |
Income. Dividends from common stock | 2021-12-31 | $77,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,141,607 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,266,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,753,523 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $395,831 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $351,093 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $413,999 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $413,999 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,904,049 |
Total loss/gain on sale of assets | 2020-12-31 | $8,016 |
Total of all expenses incurred | 2020-12-31 | $10,307,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,306,969 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $70,904,458 |
Value of total assets at beginning of year | 2020-12-31 | $71,308,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $700 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $495 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,162,020 |
Participant contributions at end of year | 2020-12-31 | $217,184 |
Participant contributions at beginning of year | 2020-12-31 | $219,625 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $252 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-264,142 |
Administrative expenses (other) incurred | 2020-12-31 | $700 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,347,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,044,127 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,639 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,558,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $764,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,087,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $172,198 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $939,921 |
Employer contributions (assets) at end of year | 2020-12-31 | $939,921 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $962,080 |
Income. Dividends from preferred stock | 2020-12-31 | $10 |
Income. Dividends from common stock | 2020-12-31 | $10,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,306,969 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,753,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $125,349 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $117,333 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,075,849 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,735,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $71,308,078 |
Value of total assets at beginning of year | 2019-12-31 | $59,967,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,356 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,354,734 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,065,032 |
Participant contributions at end of year | 2019-12-31 | $219,625 |
Participant contributions at beginning of year | 2019-12-31 | $291,343 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,317,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,899,556 |
Other income not declared elsewhere | 2019-12-31 | $2,971,429 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,044,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,647,438 |
Interest on participant loans | 2019-12-31 | $15,493 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $764,910 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $13,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $962,080 |
Employer contributions (assets) at end of year | 2019-12-31 | $962,080 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $930,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,727,227 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-616,076 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,360,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $59,967,812 |
Value of total assets at beginning of year | 2018-12-31 | $64,944,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,225 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,238,945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,082,610 |
Participant contributions at end of year | 2018-12-31 | $291,343 |
Participant contributions at beginning of year | 2018-12-31 | $319,396 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,899,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,577,102 |
Other income not declared elsewhere | 2018-12-31 | $-875,950 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,647,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,302,339 |
Interest on participant loans | 2018-12-31 | $15,773 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $199,235 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $7,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $930,240 |
Employer contributions (assets) at end of year | 2018-12-31 | $930,240 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $928,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,353,975 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,420,949 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,401,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $64,944,088 |
Value of total assets at beginning of year | 2017-12-31 | $57,924,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,100 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,104,220 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,026,681 |
Participant contributions at end of year | 2017-12-31 | $319,396 |
Participant contributions at beginning of year | 2017-12-31 | $213,950 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,577,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,219,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,977 |
Other income not declared elsewhere | 2017-12-31 | $2,361,560 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,302,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,250,885 |
Interest on participant loans | 2017-12-31 | $13,059 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $816,745 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $17,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $928,506 |
Employer contributions (assets) at end of year | 2017-12-31 | $928,506 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $932,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,396,011 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,228,131 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $545,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $57,924,250 |
Value of total assets at beginning of year | 2016-12-31 | $52,241,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,706 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $950,985 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $978,583 |
Participant contributions at end of year | 2016-12-31 | $213,950 |
Participant contributions at beginning of year | 2016-12-31 | $328,772 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,219,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,952,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,378 |
Other income not declared elsewhere | 2016-12-31 | $1,294,948 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,250,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,030,138 |
Interest on participant loans | 2016-12-31 | $12,357 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,306,884 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $20,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $932,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $932,959 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $917,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,700 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,275,220 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,588,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $52,241,525 |
Value of total assets at beginning of year | 2015-12-31 | $52,554,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,390 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,367,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,000,188 |
Participant contributions at end of year | 2015-12-31 | $328,772 |
Participant contributions at beginning of year | 2015-12-31 | $382,346 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,952,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,114,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,819 |
Other income not declared elsewhere | 2015-12-31 | $-916,924 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,030,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,925,074 |
Interest on participant loans | 2015-12-31 | $15,784 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,012,131 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-13,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $917,575 |
Employer contributions (assets) at end of year | 2015-12-31 | $917,575 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $918,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,577,006 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCPHILLIPS, ROBERTS, & DEANS, PLC |
Accountancy firm EIN | 2015-12-31 | 541921942 |
2014 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,945 |
Total income from all sources (including contributions) | 2014-12-31 | $5,482,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,753,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $52,554,701 |
Value of total assets at beginning of year | 2014-12-31 | $51,865,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,050 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $17,914 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $940,455 |
Participant contributions at end of year | 2014-12-31 | $382,346 |
Participant contributions at beginning of year | 2014-12-31 | $339,064 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,114,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,945 |
Other income not declared elsewhere | 2014-12-31 | $927,259 |
Administrative expenses (other) incurred | 2014-12-31 | $8,050 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,925,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,427,956 |
Interest on participant loans | 2014-12-31 | $16,525 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,214,939 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $23,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $918,257 |
Employer contributions (assets) at end of year | 2014-12-31 | $918,260 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $907,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,657,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,546,237 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCPHILLIPS, ROBERTS, & DEANS, PLC |
Accountancy firm EIN | 2014-12-31 | 541921942 |
2013 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $860,873 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $186,809 |
Total of all expenses incurred | 2013-12-31 | $1,838,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $51,865,396 |
Value of total assets at beginning of year | 2013-12-31 | $44,657,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,692 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $17,914 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $23,181 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $920,868 |
Participant contributions at end of year | 2013-12-31 | $339,064 |
Participant contributions at beginning of year | 2013-12-31 | $265,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,581 |
Administrative expenses (other) incurred | 2013-12-31 | $8,692 |
Total non interest bearing cash at end of year | 2013-12-31 | $-46 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,427,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,084,327 |
Interest on participant loans | 2013-12-31 | $13,563 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,626,377 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $25,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $907,894 |
Employer contributions (assets) at end of year | 2013-12-31 | $907,894 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $881,961 |
Income. Dividends from preferred stock | 2013-12-31 | $1,233 |
Income. Dividends from common stock | 2013-12-31 | $126,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,829,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,546,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,656,289 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,875,006 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,688,197 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CRAVER, GREEN AND COMPANY, PLC |
Accountancy firm EIN | 2013-12-31 | 540571911 |
2012 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $409,569 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $79,127 |
Total of all expenses incurred | 2012-12-31 | $1,737,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $44,657,802 |
Value of total assets at beginning of year | 2012-12-31 | $40,000,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,007 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $23,181 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $26,520 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $865,110 |
Participant contributions at end of year | 2012-12-31 | $265,572 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $11,007 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,084,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,326,213 |
Interest on participant loans | 2012-12-31 | $14,157 |
Income. Interest from US Government securities | 2012-12-31 | $538 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $746,472 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $127,248 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $39,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $881,961 |
Employer contributions (assets) at end of year | 2012-12-31 | $881,961 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $854,035 |
Income. Dividends from preferred stock | 2012-12-31 | $1,638 |
Income. Dividends from common stock | 2012-12-31 | $120,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,726,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,656,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,298,087 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $898,222 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $819,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CRAVER, GREEN AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 540571911 |
2011 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-184,198 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-6,327 |
Total of all expenses incurred | 2011-12-31 | $1,441,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $40,000,569 |
Value of total assets at beginning of year | 2011-12-31 | $39,527,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,426 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $26,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $26,097 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $835,621 |
Participant contributions at end of year | 2011-12-31 | $335,175 |
Participant contributions at beginning of year | 2011-12-31 | $342,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,168 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $15,426 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,403 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,326,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,294,267 |
Interest on participant loans | 2011-12-31 | $16,246 |
Income. Interest from US Government securities | 2011-12-31 | $1,055 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $127,248 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,743 |
Asset value of US Government securities at end of year | 2011-12-31 | $31,888 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $6,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $854,035 |
Employer contributions (assets) at end of year | 2011-12-31 | $854,035 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $854,497 |
Income. Dividends from preferred stock | 2011-12-31 | $1,788 |
Income. Dividends from common stock | 2011-12-31 | $114,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,426,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,298,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,710,524 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $733,014 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $739,341 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CRAVER, GREEN AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 540571911 |
2010 : WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $493,981 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $44,242 |
Total of all expenses incurred | 2010-12-31 | $862,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $39,527,264 |
Value of total assets at beginning of year | 2010-12-31 | $34,193,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,278 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $26,097 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $27,186 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $884,423 |
Participant contributions at end of year | 2010-12-31 | $342,823 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $107,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,221 |
Other income not declared elsewhere | 2010-12-31 | $547 |
Administrative expenses (other) incurred | 2010-12-31 | $4,278 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,294,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,783,847 |
Interest on participant loans | 2010-12-31 | $17,140 |
Income. Interest from US Government securities | 2010-12-31 | $1,032 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,743 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $242,381 |
Asset value of US Government securities at end of year | 2010-12-31 | $142,033 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $854,497 |
Employer contributions (assets) at end of year | 2010-12-31 | $854,497 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $931,449 |
Income. Dividends from preferred stock | 2010-12-31 | $1,439 |
Income. Dividends from common stock | 2010-12-31 | $92,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $858,417 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,710,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,795,297 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $230,791 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $186,549 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CRAVER,GREEN AND COMPANY, P.L.C. |
Accountancy firm EIN | 2010-12-31 | 540571911 |
2022: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WILLCOX & SAVAGE, P.C. PROFIT-SHARING RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |