JAMES M PLEASANTS COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN
401k plan membership statisitcs for JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN
Measure | Date | Value |
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2022 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,328,528 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $245,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $244,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,028,432 |
Value of total assets at end of year | 2022-12-31 | $10,996,593 |
Value of total assets at beginning of year | 2022-12-31 | $12,570,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $981 |
Total interest from all sources | 2022-12-31 | $3,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $426,472 |
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 | $426,472 |
Administrative expenses professional fees incurred | 2022-12-31 | $945 |
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 | $372,070 |
Participant contributions at end of year | 2022-12-31 | $63,543 |
Participant contributions at beginning of year | 2022-12-31 | $55,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,773 |
Administrative expenses (other) incurred | 2022-12-31 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,573,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,996,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,570,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,439,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,067,515 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,786,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $493,589 |
Employer contributions (assets) at end of year | 2022-12-31 | $493,589 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $446,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $244,080 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2022-12-31 | 561415202 |
2021 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,427,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $442,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $442,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $821,448 |
Value of total assets at end of year | 2021-12-31 | $12,570,182 |
Value of total assets at beginning of year | 2021-12-31 | $10,585,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $509 |
Total interest from all sources | 2021-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $727,097 |
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 | $727,097 |
Administrative expenses professional fees incurred | 2021-12-31 | $509 |
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 | $374,543 |
Participant contributions at end of year | 2021-12-31 | $55,762 |
Participant contributions at beginning of year | 2021-12-31 | $53,842 |
Other income not declared elsewhere | 2021-12-31 | $876,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,985,168 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,570,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,585,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,067,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,082,412 |
Interest on participant loans | 2021-12-31 | $2,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $446,905 |
Employer contributions (assets) at end of year | 2021-12-31 | $446,905 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $448,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $442,144 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 561393362 |
2020 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,522,696 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $786,278 |
Value of total assets at end of year | 2020-12-31 | $10,585,014 |
Value of total assets at beginning of year | 2020-12-31 | $8,136,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $446 |
Total interest from all sources | 2020-12-31 | $1,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $313,540 |
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 | $313,540 |
Administrative expenses professional fees incurred | 2020-12-31 | $446 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $335,036 |
Participant contributions at end of year | 2020-12-31 | $53,842 |
Participant contributions at beginning of year | 2020-12-31 | $2,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,448,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,585,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,136,070 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,082,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,686,188 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,421,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $451,242 |
Employer contributions (assets) at end of year | 2020-12-31 | $448,760 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $447,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,306 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 561393362 |
2019 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,165,772 |
Total income from all sources (including contributions) | 2019-12-31 | $2,165,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $252,661 |
Total of all expenses incurred | 2019-12-31 | $252,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $781,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $781,807 |
Value of total assets at end of year | 2019-12-31 | $8,136,070 |
Value of total assets at end of year | 2019-12-31 | $8,136,070 |
Value of total assets at beginning of year | 2019-12-31 | $6,222,959 |
Value of total assets at beginning of year | 2019-12-31 | $6,222,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475 |
Total interest from all sources | 2019-12-31 | $255 |
Total interest from all sources | 2019-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $344,530 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $344,530 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $310,591 |
Contributions received from participants | 2019-12-31 | $310,591 |
Participant contributions at end of year | 2019-12-31 | $2,508 |
Participant contributions at end of year | 2019-12-31 | $2,508 |
Participant contributions at beginning of year | 2019-12-31 | $6,914 |
Participant contributions at beginning of year | 2019-12-31 | $6,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,913,111 |
Value of net income/loss | 2019-12-31 | $1,913,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,136,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,136,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,222,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,222,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,686,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,686,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,823,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,823,414 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $255 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,039,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,039,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $447,374 |
Contributions received in cash from employer | 2019-12-31 | $447,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $447,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $447,374 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $392,631 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $392,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,186 |
Contract administrator fees | 2019-12-31 | $475 |
Contract administrator fees | 2019-12-31 | $475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm name | 2019-12-31 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 561393362 |
Accountancy firm EIN | 2019-12-31 | 561393362 |
2018 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $382,991 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $402,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $402,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,900 |
Value of total assets at end of year | 2018-12-31 | $6,222,959 |
Value of total assets at beginning of year | 2018-12-31 | $6,242,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $625 |
Total interest from all sources | 2018-12-31 | $622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $383,803 |
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 | $383,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $306,498 |
Participant contributions at end of year | 2018-12-31 | $6,914 |
Participant contributions at beginning of year | 2018-12-31 | $18,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,890 |
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 | $-19,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,222,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,242,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,823,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,838,526 |
Interest on participant loans | 2018-12-31 | $622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-710,334 |
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 | $393,512 |
Employer contributions (assets) at end of year | 2018-12-31 | $392,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $385,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $402,135 |
Contract administrator fees | 2018-12-31 | $625 |
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 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 561393362 |
2017 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,543,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $149,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $660,379 |
Value of total assets at end of year | 2017-12-31 | $6,242,728 |
Value of total assets at beginning of year | 2017-12-31 | $4,848,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $560 |
Total interest from all sources | 2017-12-31 | $811 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $261,509 |
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 | $261,509 |
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 | $252,769 |
Participant contributions at end of year | 2017-12-31 | $18,238 |
Participant contributions at beginning of year | 2017-12-31 | $17,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,646 |
Other income not declared elsewhere | 2017-12-31 | $620,776 |
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 | $1,394,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,242,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,848,545 |
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 | $5,838,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,487,975 |
Interest on participant loans | 2017-12-31 | $811 |
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 | $385,964 |
Employer contributions (assets) at end of year | 2017-12-31 | $385,964 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $342,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,732 |
Contract administrator fees | 2017-12-31 | $560 |
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 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 561393362 |
2016 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K 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 | $894,937 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $120,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $643,822 |
Value of total assets at end of year | 2016-12-31 | $4,848,545 |
Value of total assets at beginning of year | 2016-12-31 | $4,074,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $370 |
Total interest from all sources | 2016-12-31 | $356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $157,868 |
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 | $157,868 |
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 | $179,208 |
Participant contributions at end of year | 2016-12-31 | $17,850 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $121,894 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $11,371 |
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 | $774,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,848,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,074,196 |
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 | $4,487,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,787,917 |
Interest on participant loans | 2016-12-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,891 |
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 | $342,720 |
Employer contributions (assets) at end of year | 2016-12-31 | $342,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $286,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,847 |
Contract administrator fees | 2016-12-31 | $370 |
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 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 561393362 |
2015 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K 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 | $538,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $360,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $360,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $492,094 |
Value of total assets at end of year | 2015-12-31 | $4,074,196 |
Value of total assets at beginning of year | 2015-12-31 | $3,896,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,267 |
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 | $190,267 |
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 | $166,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,494 |
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 | $177,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,074,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,896,324 |
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 | $3,787,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,627,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,784 |
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 | $287,968 |
Employer contributions (assets) at end of year | 2015-12-31 | $286,279 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $268,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $360,405 |
Contract administrator fees | 2015-12-31 | $300 |
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 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 561393362 |
2014 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $625,897 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $159,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,057 |
Value of total assets at end of year | 2014-12-31 | $3,896,324 |
Value of total assets at beginning of year | 2014-12-31 | $3,430,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,483 |
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 | $195,483 |
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 | $167,023 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $465,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,896,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,430,418 |
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 | $3,627,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,165,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,643 |
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 | $270,034 |
Employer contributions (assets) at end of year | 2014-12-31 | $268,344 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $264,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,991 |
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 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 561393362 |
2013 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $945,669 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $176,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,170 |
Value of total assets at end of year | 2013-12-31 | $3,430,418 |
Value of total assets at beginning of year | 2013-12-31 | $2,661,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,910 |
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 | $107,910 |
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 | $143,380 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,359 |
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 | $769,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,430,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,661,157 |
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 | $3,165,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,408,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $410,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $264,431 |
Employer contributions (assets) at end of year | 2013-12-31 | $264,427 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $252,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,408 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 561393362 |
2012 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $685,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $206,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $206,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $425,186 |
Value of total assets at end of year | 2012-12-31 | $2,661,157 |
Value of total assets at beginning of year | 2012-12-31 | $2,181,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,202 |
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 | $44,202 |
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 | $172,428 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $479,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,661,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,181,306 |
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 | $2,408,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,929,156 |
Interest earned on other investments | 2012-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $216,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $252,758 |
Employer contributions (assets) at end of year | 2012-12-31 | $252,765 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $252,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $206,050 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBERTSON NEAL & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 561393362 |