CRANFILL SUMNER LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CRANFILL SUMNER LLP 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,201,874 |
Total of all expenses incurred | 2022-12-31 | $768,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $704,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,818,742 |
Value of total assets at end of year | 2022-12-31 | $48,005,078 |
Value of total assets at beginning of year | 2022-12-31 | $55,975,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,521 |
Total interest from all sources | 2022-12-31 | $35,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,905,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,905,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,128,096 |
Participant contributions at end of year | 2022-12-31 | $271,691 |
Participant contributions at beginning of year | 2022-12-31 | $219,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $272 |
Other income not declared elsewhere | 2022-12-31 | $339 |
Total non interest bearing cash at end of year | 2022-12-31 | $85,259 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $75,428 |
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 | $-7,970,829 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,005,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,975,907 |
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 | $40,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,239,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,006,765 |
Interest on participant loans | 2022-12-31 | $11,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,084,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,156,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,156,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,962,165 |
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 | $571,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $324,089 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $517,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $704,434 |
Contract administrator fees | 2022-12-31 | $24,421 |
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 | BATCHELOR, TILLERY, & ROBERTS, LLP |
Accountancy firm EIN | 2022-12-31 | 561750124 |
2021 : CRANFILL SUMNER LLP 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $9,620,074 |
Total of all expenses incurred | 2021-12-31 | $3,360,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,287,691 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,365,584 |
Value of total assets at end of year | 2021-12-31 | $55,975,907 |
Value of total assets at beginning of year | 2021-12-31 | $49,715,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,472 |
Total interest from all sources | 2021-12-31 | $14,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,760,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,760,737 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,128,445 |
Participant contributions at end of year | 2021-12-31 | $219,781 |
Participant contributions at beginning of year | 2021-12-31 | $320,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $457,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $272 |
Other income not declared elsewhere | 2021-12-31 | $7,779 |
Administrative expenses (other) incurred | 2021-12-31 | $1,262 |
Total non interest bearing cash at end of year | 2021-12-31 | $75,428 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $78,737 |
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 | $6,259,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,975,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,715,961 |
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 | $40,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,006,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,669,247 |
Interest on participant loans | 2021-12-31 | $12,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,156,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,155,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,155,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,471,622 |
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 | $780,039 |
Employer contributions (assets) at end of year | 2021-12-31 | $517,244 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $491,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,287,691 |
Contract administrator fees | 2021-12-31 | $24,110 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BATCHELOR, TILLERY, & ROBERTS, LLP |
Accountancy firm EIN | 2021-12-31 | 561750124 |
2020 : CRANFILL SUMNER LLP 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,139,059 |
Total of all expenses incurred | 2020-12-31 | $2,500,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,423,818 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,798,714 |
Value of total assets at end of year | 2020-12-31 | $49,715,961 |
Value of total assets at beginning of year | 2020-12-31 | $45,077,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,162 |
Total interest from all sources | 2020-12-31 | $29,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,523,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,523,832 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,064,671 |
Participant contributions at end of year | 2020-12-31 | $320,750 |
Participant contributions at beginning of year | 2020-12-31 | $366,173 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $46,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,881 |
Other income not declared elsewhere | 2020-12-31 | $4,642 |
Total non interest bearing cash at end of year | 2020-12-31 | $78,737 |
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 | $4,638,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,715,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,077,198 |
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 | $40,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,669,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,682,677 |
Interest on participant loans | 2020-12-31 | $16,725 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,316,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,155,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,181,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,181,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,809,682 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-27,612 |
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 | $722,328 |
Employer contributions (assets) at end of year | 2020-12-31 | $491,829 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $474,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,423,818 |
Contract administrator fees | 2020-12-31 | $25,062 |
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 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BATCHLOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2020-12-31 | 561750124 |
2019 : CRANFILL SUMNER LLP 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $10,336,301 |
Total of all expenses incurred | 2019-12-31 | $9,190,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,130,992 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,931,039 |
Value of total assets at end of year | 2019-12-31 | $45,077,198 |
Value of total assets at beginning of year | 2019-12-31 | $43,931,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,550 |
Total interest from all sources | 2019-12-31 | $58,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,081,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,081,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,183,502 |
Participant contributions at end of year | 2019-12-31 | $366,173 |
Participant contributions at beginning of year | 2019-12-31 | $358,599 |
Participant contributions at end of year | 2019-12-31 | $46,146 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,126 |
Other income not declared elsewhere | 2019-12-31 | $9,811 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,145,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,077,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,931,314 |
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 | $30,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,682,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,100,785 |
Interest on participant loans | 2019-12-31 | $19,022 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,316,963 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,032,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,181,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,986,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,986,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,880,317 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,374,806 |
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 | $711,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $474,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $388,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,130,992 |
Contract administrator fees | 2019-12-31 | $22,474 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BATCHLOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2019-12-31 | 561750124 |
2018 : CRANFILL SUMNER LLP 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-1,681,654 |
Total of all expenses incurred | 2018-12-31 | $1,073,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $966,171 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,872,924 |
Value of total assets at end of year | 2018-12-31 | $43,931,314 |
Value of total assets at beginning of year | 2018-12-31 | $46,686,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,435 |
Total interest from all sources | 2018-12-31 | $35,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,267,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,267,325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,237,403 |
Participant contributions at end of year | 2018-12-31 | $358,599 |
Participant contributions at beginning of year | 2018-12-31 | $338,939 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $55,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,195 |
Other income not declared elsewhere | 2018-12-31 | $31,312 |
Administrative expenses (other) incurred | 2018-12-31 | $86 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,681 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29 |
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 | $-2,755,068 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,931,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,686,382 |
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 | $39,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,100,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,618,739 |
Interest on participant loans | 2018-12-31 | $15,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,032,477 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,967,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,986,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,291,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,291,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,964,346 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,923,948 |
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 | $619,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $388,004 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $411,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $966,171 |
Contract administrator fees | 2018-12-31 | $22,874 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BATCHLOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2018-12-31 | 561750124 |
2017 : CRANFILL SUMNER LLP 401K PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,414 |
Total income from all sources (including contributions) | 2017-12-31 | $7,874,187 |
Total of all expenses incurred | 2017-12-31 | $1,963,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,900,791 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,786,160 |
Value of total assets at end of year | 2017-12-31 | $46,686,382 |
Value of total assets at beginning of year | 2017-12-31 | $40,779,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,268 |
Total interest from all sources | 2017-12-31 | $13,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $620,572 |
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 | $620,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,157,302 |
Participant contributions at end of year | 2017-12-31 | $338,939 |
Participant contributions at beginning of year | 2017-12-31 | $400,189 |
Participant contributions at end of year | 2017-12-31 | $55,098 |
Participant contributions at beginning of year | 2017-12-31 | $62,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,414 |
Total non interest bearing cash at end of year | 2017-12-31 | $29 |
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 | $5,910,959 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,686,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,775,423 |
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 | $37,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,618,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,828,876 |
Interest on participant loans | 2017-12-31 | $13,043 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,967,340 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,842,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,291,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,269,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,269,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,276,642 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,177,770 |
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 | $618,478 |
Employer contributions (assets) at end of year | 2017-12-31 | $411,322 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $373,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,900,791 |
Contract administrator fees | 2017-12-31 | $21,393 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BATCHLOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2017-12-31 | 561750124 |
2016 : CRANFILL SUMNER LLP 401K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,414 |
Total income from all sources (including contributions) | 2016-12-31 | $4,640,380 |
Total of all expenses incurred | 2016-12-31 | $4,392,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,347,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,746,355 |
Value of total assets at end of year | 2016-12-31 | $40,779,837 |
Value of total assets at beginning of year | 2016-12-31 | $40,527,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,865 |
Total interest from all sources | 2016-12-31 | $20,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,072 |
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 | $568,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,152,819 |
Participant contributions at end of year | 2016-12-31 | $400,189 |
Participant contributions at beginning of year | 2016-12-31 | $390,485 |
Participant contributions at end of year | 2016-12-31 | $62,123 |
Participant contributions at beginning of year | 2016-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,414 |
Administrative expenses (other) incurred | 2016-12-31 | $261 |
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 | $248,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,775,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,527,124 |
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 | $34,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,828,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,650,243 |
Interest on participant loans | 2016-12-31 | $16,782 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,842,591 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,972,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,269,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $141,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $141,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,175,151 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,130,098 |
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 | $566,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $373,814 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $372,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,347,216 |
Contract administrator fees | 2016-12-31 | $9,766 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BATCHLOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2016-12-31 | 561750124 |
2015 : CRANFILL SUMNER LLP 401K PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $783 |
Total income from all sources (including contributions) | 2015-12-31 | $1,198,007 |
Total of all expenses incurred | 2015-12-31 | $5,745,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,712,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,759,320 |
Value of total assets at end of year | 2015-12-31 | $40,527,124 |
Value of total assets at beginning of year | 2015-12-31 | $45,075,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,582 |
Total interest from all sources | 2015-12-31 | $19,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,849,746 |
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 | $1,849,746 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,174,027 |
Participant contributions at end of year | 2015-12-31 | $390,485 |
Participant contributions at beginning of year | 2015-12-31 | $536,492 |
Participant contributions at end of year | 2015-12-31 | $62 |
Participant contributions at beginning of year | 2015-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,435 |
Administrative expenses (other) incurred | 2015-12-31 | $23 |
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 | $-4,547,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,527,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,074,572 |
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 | $29,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,650,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,958,503 |
Interest on participant loans | 2015-12-31 | $19,581 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,972,465 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,807,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $141,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $374,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $374,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,430,670 |
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 | $575,858 |
Employer contributions (assets) at end of year | 2015-12-31 | $372,311 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $397,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,712,873 |
Contract administrator fees | 2015-12-31 | $3,153 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $783 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2015-12-31 | 561750124 |
2014 : CRANFILL SUMNER LLP 401K PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $783 |
Total income from all sources (including contributions) | 2014-12-31 | $3,863,651 |
Total of all expenses incurred | 2014-12-31 | $1,355,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,329,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,063,343 |
Value of total assets at end of year | 2014-12-31 | $45,075,355 |
Value of total assets at beginning of year | 2014-12-31 | $42,566,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,891 |
Total interest from all sources | 2014-12-31 | $19,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,052,835 |
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 | $2,052,835 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,266,562 |
Participant contributions at end of year | 2014-12-31 | $536,492 |
Participant contributions at beginning of year | 2014-12-31 | $466,312 |
Participant contributions at end of year | 2014-12-31 | $62 |
Participant contributions at beginning of year | 2014-12-31 | $17,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,982 |
Administrative expenses (other) incurred | 2014-12-31 | $14 |
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 | $2,508,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,074,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,566,074 |
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 | $22,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,958,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,152,714 |
Interest on participant loans | 2014-12-31 | $19,775 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,807,793 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,164,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $374,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $273,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $273,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-272,302 |
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 | $649,799 |
Employer contributions (assets) at end of year | 2014-12-31 | $397,994 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $492,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,329,262 |
Contract administrator fees | 2014-12-31 | $3,300 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $783 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2014-12-31 | 561750124 |
2013 : CRANFILL SUMNER LLP 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,073,406 |
Total of all expenses incurred | 2013-12-31 | $1,537,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,515,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,248,370 |
Value of total assets at end of year | 2013-12-31 | $42,566,074 |
Value of total assets at beginning of year | 2013-12-31 | $37,030,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,664 |
Total interest from all sources | 2013-12-31 | $16,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,078,381 |
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 | $1,078,381 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,254,449 |
Participant contributions at end of year | 2013-12-31 | $466,312 |
Participant contributions at beginning of year | 2013-12-31 | $309,558 |
Participant contributions at end of year | 2013-12-31 | $17,000 |
Participant contributions at beginning of year | 2013-12-31 | $66,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $243,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,081 |
Administrative expenses (other) incurred | 2013-12-31 | $65 |
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 | $5,535,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,566,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,030,127 |
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 | $18,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,152,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,248,810 |
Interest on participant loans | 2013-12-31 | $16,304 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,164,257 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,847,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $273,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,730,351 |
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 | $750,329 |
Employer contributions (assets) at end of year | 2013-12-31 | $492,614 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $486,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,515,795 |
Contract administrator fees | 2013-12-31 | $3,150 |
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 | 2013-12-31 | No |
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 | ADAMS, MARTIN & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 561584314 |
2012 : CRANFILL SUMNER LLP 401K PLAN 2012 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12 |
Total income from all sources (including contributions) | 2012-12-31 | $6,438,554 |
Total of all expenses incurred | 2012-12-31 | $613,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,716,250 |
Value of total assets at end of year | 2012-12-31 | $37,030,127 |
Value of total assets at beginning of year | 2012-12-31 | $31,204,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,464 |
Total interest from all sources | 2012-12-31 | $17,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $933,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $933,270 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,272,861 |
Participant contributions at end of year | 2012-12-31 | $309,558 |
Participant contributions at beginning of year | 2012-12-31 | $418,740 |
Participant contributions at end of year | 2012-12-31 | $66,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $229,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12 |
Administrative expenses (other) incurred | 2012-12-31 | $58 |
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 | $5,825,270 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,030,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,204,857 |
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 | $26,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,248,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,729,488 |
Interest on participant loans | 2012-12-31 | $17,013 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,847,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,772,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,213,577 |
Employer contributions (assets) at end of year | 2012-12-31 | $486,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,820 |
Contract administrator fees | 2012-12-31 | $1,350 |
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 | ADAMS, MARTIN & ASSOCIATES, PA |
Accountancy firm EIN | 2012-12-31 | 561584314 |
2011 : CRANFILL SUMNER LLP 401K PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $788 |
Total income from all sources (including contributions) | 2011-12-31 | $1,838,758 |
Total of all expenses incurred | 2011-12-31 | $1,736,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,714,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,917,171 |
Value of total assets at end of year | 2011-12-31 | $31,204,869 |
Value of total assets at beginning of year | 2011-12-31 | $31,103,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,248 |
Total interest from all sources | 2011-12-31 | $17,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $807,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $807,486 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,146,985 |
Participant contributions at end of year | 2011-12-31 | $418,740 |
Participant contributions at beginning of year | 2011-12-31 | $305,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $168,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $788 |
Administrative expenses (other) incurred | 2011-12-31 | $789 |
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 | $102,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,204,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,102,783 |
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 | $19,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,729,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,450,196 |
Interest on participant loans | 2011-12-31 | $17,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $347,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $347,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-903,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $601,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,714,436 |
Contract administrator fees | 2011-12-31 | $2,100 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | ADAMS, MARTIN & ASSOCIATES, PA |
Accountancy firm EIN | 2011-12-31 | 561584314 |
2010 : CRANFILL SUMNER LLP 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,861,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,214,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,183,177 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,738,196 |
Value of total assets at end of year | 2010-12-31 | $31,103,571 |
Value of total assets at beginning of year | 2010-12-31 | $28,455,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,537 |
Total interest from all sources | 2010-12-31 | $14,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $792,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $792,309 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,123,233 |
Participant contributions at end of year | 2010-12-31 | $305,884 |
Participant contributions at beginning of year | 2010-12-31 | $245,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,139 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39 |
Administrative expenses (other) incurred | 2010-12-31 | $1,136 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,647,192 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,102,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,455,591 |
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 | $28,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,450,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,939,418 |
Interest on participant loans | 2010-12-31 | $14,919 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,270,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $347,491 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,316,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $605,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,183,177 |
Contract administrator fees | 2010-12-31 | $1,500 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | POTTER & COMPANY, PA |
Accountancy firm EIN | 2010-12-31 | 561220683 |
2009 : CRANFILL SUMNER LLP 401K 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 |