GREERWALKER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREERWALKER LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GREERWALKER LLP 401(K) 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 | $-3,470,022 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $518,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $467,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,190,279 |
Value of total assets at end of year | 2022-12-31 | $29,370,218 |
Value of total assets at beginning of year | 2022-12-31 | $33,358,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,980 |
Total interest from all sources | 2022-12-31 | $1,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,168,985 |
Participant contributions at end of year | 2022-12-31 | $53,579 |
Participant contributions at beginning of year | 2022-12-31 | $56,056 |
Participant contributions at end of year | 2022-12-31 | $40,739 |
Participant contributions at beginning of year | 2022-12-31 | $44,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,801 |
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 | $-3,988,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,370,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,358,734 |
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 | $50,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,956,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,999,886 |
Interest on participant loans | 2022-12-31 | $1,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,661,961 |
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 | $994,493 |
Employer contributions (assets) at end of year | 2022-12-31 | $319,355 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $258,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $467,514 |
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 | GILLIAM BELL MOSER LLP |
Accountancy firm EIN | 2022-12-31 | 560587953 |
2021 : GREERWALKER LLP 401(K) 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 | $6,512,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,290,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,242,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,037,741 |
Value of total assets at end of year | 2021-12-31 | $33,358,734 |
Value of total assets at beginning of year | 2021-12-31 | $28,136,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,695 |
Total interest from all sources | 2021-12-31 | $2,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,088,190 |
Participant contributions at end of year | 2021-12-31 | $56,056 |
Participant contributions at beginning of year | 2021-12-31 | $56,265 |
Participant contributions at end of year | 2021-12-31 | $44,661 |
Participant contributions at beginning of year | 2021-12-31 | $36,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,305 |
Administrative expenses (other) incurred | 2021-12-31 | $47,695 |
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 | $5,222,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,358,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,136,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,999,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,790,058 |
Interest on participant loans | 2021-12-31 | $2,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,472,153 |
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 | $857,246 |
Employer contributions (assets) at end of year | 2021-12-31 | $258,131 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $253,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,242,953 |
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 | GILLIAM BELL MOSER LLP |
Accountancy firm EIN | 2021-12-31 | 560587953 |
2020 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,717,483 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,112,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,068,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,997,165 |
Value of total assets at end of year | 2020-12-31 | $28,136,517 |
Value of total assets at beginning of year | 2020-12-31 | $23,531,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,866 |
Total interest from all sources | 2020-12-31 | $4,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
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 | $1,050,815 |
Participant contributions at end of year | 2020-12-31 | $56,265 |
Participant contributions at beginning of year | 2020-12-31 | $91,712 |
Participant contributions at end of year | 2020-12-31 | $36,410 |
Participant contributions at beginning of year | 2020-12-31 | $34,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $43,866 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,604,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,136,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,531,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,790,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,203,037 |
Interest on participant loans | 2020-12-31 | $4,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,715,910 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,715,910 |
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 | $876,470 |
Employer contributions (assets) at end of year | 2020-12-31 | $253,784 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $202,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,068,805 |
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 | GILLIAM BELL MOSER LLP |
Accountancy firm EIN | 2020-12-31 | 560587953 |
2019 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,332,323 |
Total income from all sources (including contributions) | 2019-12-31 | $6,332,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,917,503 |
Total of all expenses incurred | 2019-12-31 | $2,917,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,833,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,833,487 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,926 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,910,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,910,800 |
Value of total assets at end of year | 2019-12-31 | $23,531,705 |
Value of total assets at end of year | 2019-12-31 | $23,531,705 |
Value of total assets at beginning of year | 2019-12-31 | $20,116,885 |
Value of total assets at beginning of year | 2019-12-31 | $20,116,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,090 |
Total interest from all sources | 2019-12-31 | $7,333 |
Total interest from all sources | 2019-12-31 | $7,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,040,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,040,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,040,016 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,040,016 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $964,221 |
Contributions received from participants | 2019-12-31 | $964,221 |
Participant contributions at end of year | 2019-12-31 | $91,712 |
Participant contributions at end of year | 2019-12-31 | $91,712 |
Participant contributions at beginning of year | 2019-12-31 | $160,052 |
Participant contributions at beginning of year | 2019-12-31 | $160,052 |
Participant contributions at end of year | 2019-12-31 | $34,094 |
Participant contributions at end of year | 2019-12-31 | $34,094 |
Participant contributions at beginning of year | 2019-12-31 | $29,985 |
Participant contributions at beginning of year | 2019-12-31 | $29,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,159 |
Administrative expenses (other) incurred | 2019-12-31 | $42,090 |
Administrative expenses (other) incurred | 2019-12-31 | $42,090 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,414,820 |
Value of net income/loss | 2019-12-31 | $3,414,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,531,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,531,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,116,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,116,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,203,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,203,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,695,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,695,070 |
Interest on participant loans | 2019-12-31 | $7,333 |
Interest on participant loans | 2019-12-31 | $7,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,374,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,374,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $768,502 |
Contributions received in cash from employer | 2019-12-31 | $768,502 |
Employer contributions (assets) at end of year | 2019-12-31 | $202,862 |
Employer contributions (assets) at end of year | 2019-12-31 | $202,862 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,619 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,833,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,833,487 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILLIAM COBLE & MOSER LLP |
Accountancy firm name | 2019-12-31 | GILLIAM COBLE & MOSER LLP |
Accountancy firm EIN | 2019-12-31 | 560587953 |
Accountancy firm EIN | 2019-12-31 | 560587953 |
2018 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $579,293 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $871,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $823,761 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,671,469 |
Value of total assets at end of year | 2018-12-31 | $20,116,885 |
Value of total assets at beginning of year | 2018-12-31 | $20,409,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,305 |
Total interest from all sources | 2018-12-31 | $6,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,288,842 |
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 | $1,288,842 |
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 |
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 | $816,239 |
Participant contributions at end of year | 2018-12-31 | $160,052 |
Participant contributions at beginning of year | 2018-12-31 | $102,508 |
Participant contributions at end of year | 2018-12-31 | $29,985 |
Participant contributions at beginning of year | 2018-12-31 | $29,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,159 |
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 | $-292,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,116,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,409,167 |
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 | $47,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,695,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,028,244 |
Interest on participant loans | 2018-12-31 | $6,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,387,358 |
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 | $745,228 |
Employer contributions (assets) at end of year | 2018-12-31 | $228,619 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $249,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $823,761 |
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 | GILLIAM COBLE & MOSER LLP |
Accountancy firm EIN | 2018-12-31 | 560587953 |
2017 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,275,922 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,143,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,102,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,542,691 |
Value of total assets at end of year | 2017-12-31 | $20,409,167 |
Value of total assets at beginning of year | 2017-12-31 | $17,276,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,931 |
Total interest from all sources | 2017-12-31 | $5,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $841,260 |
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 | $841,260 |
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 |
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 | $801,818 |
Participant contributions at end of year | 2017-12-31 | $102,508 |
Participant contributions at beginning of year | 2017-12-31 | $119,206 |
Participant contributions at end of year | 2017-12-31 | $29,194 |
Participant contributions at beginning of year | 2017-12-31 | $30,418 |
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 | $3,132,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,409,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,276,666 |
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 | $40,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,028,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,910,996 |
Interest on participant loans | 2017-12-31 | $5,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,886,782 |
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 | $740,873 |
Employer contributions (assets) at end of year | 2017-12-31 | $249,221 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $216,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,102,490 |
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 | GILLIAM COBLE & MOSER LLP |
Accountancy firm EIN | 2017-12-31 | 560587953 |
2016 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,899,301 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,999,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,961,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,472,436 |
Value of total assets at end of year | 2016-12-31 | $17,276,666 |
Value of total assets at beginning of year | 2016-12-31 | $16,377,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,952 |
Total interest from all sources | 2016-12-31 | $2,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,334 |
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 | $331,334 |
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 |
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 | $763,805 |
Participant contributions at end of year | 2016-12-31 | $119,206 |
Participant contributions at beginning of year | 2016-12-31 | $32,645 |
Participant contributions at end of year | 2016-12-31 | $30,418 |
Participant contributions at beginning of year | 2016-12-31 | $26,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,236 |
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 | $899,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,276,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,377,118 |
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 | $37,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,910,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,082,922 |
Interest on participant loans | 2016-12-31 | $2,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,092,785 |
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 | $703,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $216,046 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $235,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,961,801 |
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 | GILLIAM COBLE & MOSER LLP |
Accountancy firm EIN | 2016-12-31 | 560587953 |
2015 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,291,618 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $784,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $746,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,399,418 |
Value of total assets at end of year | 2015-12-31 | $16,377,118 |
Value of total assets at beginning of year | 2015-12-31 | $15,869,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,162 |
Total interest from all sources | 2015-12-31 | $1,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
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 | $676,416 |
Participant contributions at end of year | 2015-12-31 | $32,645 |
Participant contributions at beginning of year | 2015-12-31 | $32,097 |
Participant contributions at end of year | 2015-12-31 | $26,516 |
Participant contributions at beginning of year | 2015-12-31 | $25,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,045 |
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 | $507,461 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,377,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,869,657 |
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 | $37,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,082,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,592,137 |
Interest on participant loans | 2015-12-31 | $1,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,083 |
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 | $658,957 |
Employer contributions (assets) at end of year | 2015-12-31 | $235,035 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $219,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $746,995 |
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 | GILLIAM COBLE & MOSER LLP |
Accountancy firm EIN | 2015-12-31 | 560587953 |
2014 : GREERWALKER LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,030 |
Total income from all sources (including contributions) | 2014-12-31 | $2,247,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $831,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,289,263 |
Value of total assets at end of year | 2014-12-31 | $15,869,657 |
Value of total assets at beginning of year | 2014-12-31 | $14,503,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,201 |
Total interest from all sources | 2014-12-31 | $745 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
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 | $638,884 |
Participant contributions at end of year | 2014-12-31 | $32,097 |
Participant contributions at beginning of year | 2014-12-31 | $4,522 |
Participant contributions at end of year | 2014-12-31 | $25,842 |
Participant contributions at beginning of year | 2014-12-31 | $24,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,071 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $959 |
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 | $1,383,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,869,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,486,515 |
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 | $33,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,592,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,265,362 |
Interest on participant loans | 2014-12-31 | $745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $957,903 |
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 | $641,166 |
Employer contributions (assets) at end of year | 2014-12-31 | $219,581 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $209,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $831,568 |
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 | GILLIAM COBLE & MOSER LLP |
Accountancy firm EIN | 2014-12-31 | 560587953 |