ROBINSON BRADSHAW AND HINSON, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN
401k plan membership statisitcs for ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-18,131,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,897,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,720,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,210,620 |
Value of total assets at end of year | 2022-12-31 | $152,186,842 |
Value of total assets at beginning of year | 2022-12-31 | $190,215,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,559 |
Total interest from all sources | 2022-12-31 | $135,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,892,856 |
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 | $3,892,856 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,089,801 |
Participant contributions at end of year | 2022-12-31 | $746,499 |
Participant contributions at beginning of year | 2022-12-31 | $851,524 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,031,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,829,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $471,275 |
Other income not declared elsewhere | 2022-12-31 | $-3,926,021 |
Administrative expenses (other) incurred | 2022-12-31 | $44,382 |
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 | $-38,028,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $152,186,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,215,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $132,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,448,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $137,516,958 |
Interest on participant loans | 2022-12-31 | $36,748 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,417,681 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,722,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,892,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,815,602 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,629,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,649,544 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,649,544 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,294,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,720,654 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $32,958,787 |
Total loss/gain on sale of assets | 2021-12-31 | $1,853,515 |
Total of all expenses incurred | 2021-12-31 | $11,587,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,410,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,204,605 |
Value of total assets at end of year | 2021-12-31 | $190,215,561 |
Value of total assets at beginning of year | 2021-12-31 | $168,844,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,890 |
Total interest from all sources | 2021-12-31 | $37,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,749,839 |
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 | $5,749,839 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,574 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,906,058 |
Participant contributions at end of year | 2021-12-31 | $851,524 |
Participant contributions at beginning of year | 2021-12-31 | $741,836 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,829,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,457,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,488 |
Other income not declared elsewhere | 2021-12-31 | $3,199,383 |
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 | $21,371,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,215,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,844,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $136,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $137,516,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $125,944,730 |
Interest on participant loans | 2021-12-31 | $37,163 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,722,635 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,703,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,236,049 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,678,233 |
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 | $4,297,059 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,294,586 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,996,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,410,523 |
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 | $47,885,739 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,032,224 |
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 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING 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 | $239,696 |
Total income from all sources (including contributions) | 2020-12-31 | $23,334,080 |
Total loss/gain on sale of assets | 2020-12-31 | $376,546 |
Total of all expenses incurred | 2020-12-31 | $11,749,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,517,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,789,025 |
Value of total assets at end of year | 2020-12-31 | $168,844,187 |
Value of total assets at beginning of year | 2020-12-31 | $157,499,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,041 |
Total interest from all sources | 2020-12-31 | $88,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,636,073 |
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 | $5,530,142 |
Administrative expenses professional fees incurred | 2020-12-31 | $151,143 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $402,984 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,643,635 |
Participant contributions at end of year | 2020-12-31 | $741,836 |
Participant contributions at beginning of year | 2020-12-31 | $791,266 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,457,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $175,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,391 |
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 | $239,696 |
Other income not declared elsewhere | 2020-12-31 | $1,809,572 |
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 | $255,635 |
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 | $11,584,476 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,844,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,259,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $125,944,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,860,056 |
Interest on participant loans | 2020-12-31 | $40,985 |
Interest earned on other investments | 2020-12-31 | $975 |
Income. Interest from corporate debt instruments | 2020-12-31 | $45,462 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,703,178 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,075,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $554,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $554,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,153,037 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,787,856 |
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 | $3,996,999 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,996,999 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,715,675 |
Income. Dividends from preferred stock | 2020-12-31 | $15,106 |
Income. Dividends from common stock | 2020-12-31 | $90,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,517,563 |
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 | $128,195 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,540,227 |
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 | $49,647,543 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,270,997 |
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 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,200,967 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,200,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $328,459 |
Total income from all sources (including contributions) | 2019-12-31 | $34,901,581 |
Total loss/gain on sale of assets | 2019-12-31 | $198,200 |
Total of all expenses incurred | 2019-12-31 | $7,825,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,546,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,457,951 |
Value of total assets at end of year | 2019-12-31 | $157,499,407 |
Value of total assets at beginning of year | 2019-12-31 | $130,512,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278,847 |
Total interest from all sources | 2019-12-31 | $55,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,817,144 |
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 | $2,669,779 |
Administrative expenses professional fees incurred | 2019-12-31 | $169,140 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $402,984 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $323,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,344,856 |
Participant contributions at end of year | 2019-12-31 | $791,266 |
Participant contributions at beginning of year | 2019-12-31 | $931,525 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $175,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $161,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $397,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $328,459 |
Other income not declared elsewhere | 2019-12-31 | $11,342 |
Total non interest bearing cash at end of year | 2019-12-31 | $255,635 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $373,158 |
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 | $27,076,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,259,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,183,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $109,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,860,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,757,527 |
Interest on participant loans | 2019-12-31 | $46,427 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,911 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,075,675 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,752,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $554,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,081,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,081,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,614 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,736,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,423,687 |
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 | $3,715,675 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,715,675 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,658,804 |
Income. Dividends from preferred stock | 2019-12-31 | $23,749 |
Income. Dividends from common stock | 2019-12-31 | $123,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,538,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $128,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $186,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,540,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,286,182 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,071,797 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,873,597 |
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 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-282,008 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-282,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $328,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,825 |
Total income from all sources (including contributions) | 2018-12-31 | $105,789 |
Total loss/gain on sale of assets | 2018-12-31 | $105,393 |
Total of all expenses incurred | 2018-12-31 | $5,842,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,585,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,943,843 |
Value of total assets at end of year | 2018-12-31 | $130,512,142 |
Value of total assets at beginning of year | 2018-12-31 | $136,106,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $256,818 |
Total interest from all sources | 2018-12-31 | $57,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,435,566 |
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 | $2,302,736 |
Administrative expenses professional fees incurred | 2018-12-31 | $164,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $323,364 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $76,998 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,246,125 |
Participant contributions at end of year | 2018-12-31 | $931,525 |
Participant contributions at beginning of year | 2018-12-31 | $999,550 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $161,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $147,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $328,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,825 |
Other income not declared elsewhere | 2018-12-31 | $18,819 |
Total non interest bearing cash at end of year | 2018-12-31 | $373,158 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $193,223 |
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 | $-5,736,260 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,183,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,919,943 |
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 |
Investment advisory and management fees | 2018-12-31 | $92,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,757,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,033,324 |
Interest on participant loans | 2018-12-31 | $46,120 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,084 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,752,201 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,116,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,081,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,189,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,189,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,033 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,233,935 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-939,126 |
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 | $3,658,804 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,658,804 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,496,224 |
Income. Dividends from preferred stock | 2018-12-31 | $18,834 |
Income. Dividends from common stock | 2018-12-31 | $113,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,577,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $186,199 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $195,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,286,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,658,724 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,752,415 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,647,022 |
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 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $852,130 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $852,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,825 |
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 | $23,310,167 |
Total loss/gain on sale of assets | 2017-12-31 | $-31,874 |
Total of all expenses incurred | 2017-12-31 | $7,494,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,221,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,625,074 |
Value of total assets at end of year | 2017-12-31 | $136,106,768 |
Value of total assets at beginning of year | 2017-12-31 | $120,104,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,369 |
Total interest from all sources | 2017-12-31 | $59,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,946,734 |
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 | $1,851,036 |
Administrative expenses professional fees incurred | 2017-12-31 | $193,988 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $76,998 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $72,678 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,061,358 |
Participant contributions at end of year | 2017-12-31 | $999,550 |
Participant contributions at beginning of year | 2017-12-31 | $1,170,248 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $147,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $134,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $120,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $82,431 |
Total non interest bearing cash at end of year | 2017-12-31 | $193,223 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $217,195 |
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 | $15,815,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,919,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,104,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,033,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,193,558 |
Interest on participant loans | 2017-12-31 | $50,087 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,775 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,116,251 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,235,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,189,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,294,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,294,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,831,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,944,571 |
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 | $3,496,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,496,224 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,332,215 |
Income. Dividends from preferred stock | 2017-12-31 | $4,449 |
Income. Dividends from common stock | 2017-12-31 | $91,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,213,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $195,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $195,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,658,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,137,640 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,019,083 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,050,957 |
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 USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $357,924 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $357,924 |
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 | $224,651 |
Total income from all sources (including contributions) | 2016-12-31 | $16,499,806 |
Total loss/gain on sale of assets | 2016-12-31 | $141,455 |
Total of all expenses incurred | 2016-12-31 | $5,332,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,052,134 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $103,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,388,566 |
Value of total assets at end of year | 2016-12-31 | $120,104,386 |
Value of total assets at beginning of year | 2016-12-31 | $109,161,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,072 |
Total interest from all sources | 2016-12-31 | $63,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,638,974 |
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 | $1,542,707 |
Administrative expenses professional fees incurred | 2016-12-31 | $109,967 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $72,678 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $49,145 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,935,035 |
Participant contributions at end of year | 2016-12-31 | $1,170,248 |
Participant contributions at beginning of year | 2016-12-31 | $1,216,380 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $134,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $121,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $121,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $120,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $224,651 |
Other income not declared elsewhere | 2016-12-31 | $90,787 |
Total non interest bearing cash at end of year | 2016-12-31 | $217,195 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $292,952 |
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 | $11,167,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,104,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,937,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $67,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,193,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,015,021 |
Interest on participant loans | 2016-12-31 | $55,511 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,638 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,235,049 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,542,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,294,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,329,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,329,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,177,017 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,641,787 |
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 | $3,332,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,332,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,203,499 |
Income. Dividends from preferred stock | 2016-12-31 | $3,943 |
Income. Dividends from common stock | 2016-12-31 | $92,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,044,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $195,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $128,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,137,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,262,793 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,238,486 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,097,031 |
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 USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-227,579 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-227,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $224,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,956 |
Total income from all sources (including contributions) | 2015-12-31 | $3,846,883 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,852,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,673,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,092,969 |
Value of total assets at end of year | 2015-12-31 | $109,161,947 |
Value of total assets at beginning of year | 2015-12-31 | $110,129,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,138 |
Total interest from all sources | 2015-12-31 | $56,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,675,530 |
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 | $1,675,530 |
Administrative expenses professional fees incurred | 2015-12-31 | $110,693 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $49,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $68,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,820,043 |
Participant contributions at end of year | 2015-12-31 | $1,216,380 |
Participant contributions at beginning of year | 2015-12-31 | $1,312,460 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $121,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $224,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $186,956 |
Other income not declared elsewhere | 2015-12-31 | $32,388 |
Total non interest bearing cash at end of year | 2015-12-31 | $292,952 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $195,604 |
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 | $-1,005,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,937,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,942,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $67,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,015,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,595,056 |
Interest on participant loans | 2015-12-31 | $56,159 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,542,839 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,152,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,329,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,217,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,217,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,166,491 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $383,769 |
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 | $3,203,499 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,203,499 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,107,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,666,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $128,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,262,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,372,472 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $366,804 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $366,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,421 |
Total income from all sources (including contributions) | 2014-12-31 | $13,064,640 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,929,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,616,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,850,564 |
Value of total assets at end of year | 2014-12-31 | $110,129,496 |
Value of total assets at beginning of year | 2014-12-31 | $106,831,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $313,156 |
Total interest from all sources | 2014-12-31 | $63,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,969,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,969,284 |
Administrative expenses professional fees incurred | 2014-12-31 | $233,608 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $68,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $73,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,832,890 |
Participant contributions at end of year | 2014-12-31 | $1,312,460 |
Participant contributions at beginning of year | 2014-12-31 | $1,341,370 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $343,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $140,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $186,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,421 |
Other income not declared elsewhere | 2014-12-31 | $45,535 |
Total non interest bearing cash at end of year | 2014-12-31 | $195,604 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,452 |
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 | $3,135,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,942,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,807,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $79,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,595,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,154,417 |
Interest on participant loans | 2014-12-31 | $60,739 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,506 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,152,975 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,217,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,358,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,358,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,239,280 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $529,794 |
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 | $2,877,527 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,107,027 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,370,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,608,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,372,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,144,826 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $746,318 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $746,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,421 |
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 | $23,023,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,956,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,683,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,474,725 |
Value of total assets at end of year | 2013-12-31 | $106,831,656 |
Value of total assets at beginning of year | 2013-12-31 | $87,740,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $273,000 |
Total interest from all sources | 2013-12-31 | $62,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,875,115 |
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 | $1,875,115 |
Administrative expenses professional fees incurred | 2013-12-31 | $209,825 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $73,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $49,734 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,811,531 |
Participant contributions at end of year | 2013-12-31 | $1,341,370 |
Participant contributions at beginning of year | 2013-12-31 | $1,347,574 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $343,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $345,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $292,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $18,642 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,452 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $147,573 |
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 | $19,066,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,807,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,740,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,154,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,192,707 |
Interest on participant loans | 2013-12-31 | $62,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,358,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $875,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $875,614 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,846,258 |
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 | $3,370,609 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,370,609 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,075,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,672,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $35,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $36,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,144,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,669,802 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,231 |
Total income from all sources (including contributions) | 2012-12-31 | $14,591,059 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,760,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,524,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,913,547 |
Value of total assets at end of year | 2012-12-31 | $87,740,444 |
Value of total assets at beginning of year | 2012-12-31 | $74,924,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $236,595 |
Total interest from all sources | 2012-12-31 | $52,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,599,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $180,988 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $49,734 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $45,473 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,721,405 |
Participant contributions at end of year | 2012-12-31 | $1,347,574 |
Participant contributions at beginning of year | 2012-12-31 | $972,615 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $345,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $356,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,231 |
Other income not declared elsewhere | 2012-12-31 | $-10,412 |
Total non interest bearing cash at end of year | 2012-12-31 | $147,573 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,805 |
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 | $12,830,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,740,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,910,222 |
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 |
Investment advisory and management fees | 2012-12-31 | $55,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,192,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,127,993 |
Interest on participant loans | 2012-12-31 | $52,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $875,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,035,812 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $979,602 |
Contributions received in cash from employer | 2012-12-31 | $3,075,646 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,075,646 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,988,007 |
Income. Dividends from preferred stock | 2012-12-31 | $1,599,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,512,687 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $52,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $36,138 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $73,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,669,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,313,861 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $282,755 |
Total income from all sources (including contributions) | 2011-12-31 | $4,694,049 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,695,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,470,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,680,857 |
Value of total assets at end of year | 2011-12-31 | $74,924,453 |
Value of total assets at beginning of year | 2011-12-31 | $72,194,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,253 |
Total interest from all sources | 2011-12-31 | $51,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,315,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $181,811 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $45,473 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $68,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,692,001 |
Participant contributions at end of year | 2011-12-31 | $972,615 |
Participant contributions at beginning of year | 2011-12-31 | $1,031,281 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $356,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $519,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $282,755 |
Other income not declared elsewhere | 2011-12-31 | $7,401 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,805 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $267,638 |
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 | $2,998,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,910,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,911,990 |
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 |
Investment advisory and management fees | 2011-12-31 | $43,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,127,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,721,965 |
Interest on participant loans | 2011-12-31 | $51,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,361,413 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $979,602 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,104,053 |
Contributions received in cash from employer | 2011-12-31 | $2,988,006 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,988,007 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,839,391 |
Income. Dividends from preferred stock | 2011-12-31 | $1,315,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,458,406 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $52,313 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $104,042 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $73,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,313,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,523,241 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $158,314 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $158,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,840 |
Total income from all sources (including contributions) | 2010-12-31 | $11,134,983 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,038,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,848,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,415,534 |
Value of total assets at end of year | 2010-12-31 | $72,194,745 |
Value of total assets at beginning of year | 2010-12-31 | $65,818,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,838 |
Total interest from all sources | 2010-12-31 | $57,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,193,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $152,309 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $68,880 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,536,379 |
Participant contributions at end of year | 2010-12-31 | $1,031,281 |
Participant contributions at beginning of year | 2010-12-31 | $717,824 |
Participant contributions at beginning of year | 2010-12-31 | $146,477 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $519,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,180,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $282,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,840 |
Total non interest bearing cash at end of year | 2010-12-31 | $267,638 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,750 |
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 | $6,096,085 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,911,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,815,905 |
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 |
Investment advisory and management fees | 2010-12-31 | $38,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,721,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,653,326 |
Interest on participant loans | 2010-12-31 | $57,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $16,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,310,531 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,104,053 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,240,339 |
Contributions received in cash from employer | 2010-12-31 | $2,839,391 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,839,391 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,865,540 |
Income. Dividends from preferred stock | 2010-12-31 | $1,193,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,831,617 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $104,042 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,523,241 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : ROBINSON, BRADSHAW & HINSON, P.A. PROFIT-SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |