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POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NamePOYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN
Plan identification number 001

POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

POYNER SPRUILL LLP has sponsored the creation of one or more 401k plans.

Company Name:POYNER SPRUILL LLP
Employer identification number (EIN):561493995
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about POYNER SPRUILL LLP

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0450864

More information about POYNER SPRUILL LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NINA LONG NINA LONG2018-10-11
0012016-01-01NINA LONG NINA LONG2017-10-16
0012015-01-01NINA LONG NINA LONG2016-10-17
0012014-01-01NINA LONG NINA LONG2015-10-14
0012013-01-01NINA LONG
0012012-01-01NINA LONG NINA LONG2013-10-14
0012011-01-01NINA LONG NINA LONG2012-10-12
0012010-01-01NINA LONG NINA LONG2012-09-12
0012009-01-01NINA LONG NINA LONG2010-10-14

Plan Statistics for POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01229
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01237
Number of participants with account balances2022-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-01156
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01229
Number of participants with account balances2021-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01234
Total number of active participants reported on line 7a of the Form 55002020-01-01144
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01218
Number of participants with account balances2020-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01230
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0168
Total of all active and inactive participants2019-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01234
Number of participants with account balances2019-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01236
Total number of active participants reported on line 7a of the Form 55002018-01-01156
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01230
Number of participants with account balances2018-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01244
Total number of active participants reported on line 7a of the Form 55002017-01-01170
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0166
Total of all active and inactive participants2017-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01236
Number of participants with account balances2017-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01273
Total number of active participants reported on line 7a of the Form 55002016-01-01175
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01244
Number of participants with account balances2016-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01277
Total number of active participants reported on line 7a of the Form 55002015-01-01205
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01273
Number of participants with account balances2015-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01284
Total number of active participants reported on line 7a of the Form 55002014-01-01205
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01277
Number of participants with account balances2014-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01287
Total number of active participants reported on line 7a of the Form 55002013-01-01207
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01284
Number of participants with account balances2013-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01297
Total number of active participants reported on line 7a of the Form 55002012-01-01211
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0171
Total of all active and inactive participants2012-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01282
Number of participants with account balances2012-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01307
Total number of active participants reported on line 7a of the Form 55002011-01-01229
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01295
Number of participants with account balances2011-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01299
Total number of active participants reported on line 7a of the Form 55002010-01-01240
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0166
Total of all active and inactive participants2010-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01306
Number of participants with account balances2010-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01317
Total number of active participants reported on line 7a of the Form 55002009-01-01227
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01292
Number of participants with account balances2009-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,612,638
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,355,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,241,864
Value of total corrective distributions2022-12-31$4,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,705,298
Value of total assets at end of year2022-12-31$59,321,794
Value of total assets at beginning of year2022-12-31$71,290,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$109,116
Total interest from all sources2022-12-31$86,491
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,933,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,933,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,670,669
Participant contributions at end of year2022-12-31$270,088
Participant contributions at beginning of year2022-12-31$357,131
Participant contributions at end of year2022-12-31$72,493
Participant contributions at beginning of year2022-12-31$89,462
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$273,792
Administrative expenses (other) incurred2022-12-31$45,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,968,266
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,321,794
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$71,290,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$63,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,872,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,301,406
Interest on participant loans2022-12-31$12,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,040,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,483,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,483,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$73,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,337,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$760,837
Employer contributions (assets) at end of year2022-12-31$66,036
Employer contributions (assets) at beginning of year2022-12-31$58,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,241,864
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT GROUP, CPAS LLC
Accountancy firm EIN2022-12-31454771754
2021 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,132,597
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,778,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,656,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,376,175
Value of total assets at end of year2021-12-31$71,290,060
Value of total assets at beginning of year2021-12-31$66,935,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$121,923
Total interest from all sources2021-12-31$21,579
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,506,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,506,980
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,608,598
Participant contributions at end of year2021-12-31$357,131
Participant contributions at beginning of year2021-12-31$423,382
Participant contributions at end of year2021-12-31$89,462
Participant contributions at beginning of year2021-12-31$94,168
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$34,920
Administrative expenses (other) incurred2021-12-31$58,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,354,559
Value of net assets at end of year (total assets less liabilities)2021-12-31$71,290,060
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$66,935,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$62,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,301,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$61,370,904
Interest on participant loans2021-12-31$19,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,483,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,008,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,008,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,227,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$732,657
Employer contributions (assets) at end of year2021-12-31$58,892
Employer contributions (assets) at beginning of year2021-12-31$38,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,656,115
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BEKAERT
Accountancy firm EIN2021-12-31560574444
2020 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$7,678,823
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,092,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,005,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,148,127
Value of total assets at end of year2020-12-31$66,935,501
Value of total assets at beginning of year2020-12-31$68,348,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,750
Total interest from all sources2020-12-31$42,175
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,650,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,650,228
Administrative expenses professional fees incurred2020-12-31$59,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,520,136
Participant contributions at end of year2020-12-31$423,382
Participant contributions at beginning of year2020-12-31$426,886
Participant contributions at end of year2020-12-31$94,168
Participant contributions at beginning of year2020-12-31$92,342
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$258,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,413,408
Value of net assets at end of year (total assets less liabilities)2020-12-31$66,935,501
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$68,348,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$61,370,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$64,018,859
Interest on participant loans2020-12-31$21,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,008,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,762,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,762,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,838,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$369,165
Employer contributions (assets) at end of year2020-12-31$38,976
Employer contributions (assets) at beginning of year2020-12-31$48,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,005,481
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT
Accountancy firm EIN2020-12-31560574444
2019 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$14,838,620
Total income from all sources (including contributions)2019-12-31$14,838,620
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,789,646
Total of all expenses incurred2019-12-31$4,789,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,661,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,351,804
Value of total assets at end of year2019-12-31$68,348,909
Value of total assets at end of year2019-12-31$68,348,909
Value of total assets at beginning of year2019-12-31$58,299,935
Value of total assets at beginning of year2019-12-31$58,299,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,022
Total interest from all sources2019-12-31$123,222
Total interest from all sources2019-12-31$123,222
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,949,049
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,949,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,949,049
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,949,049
Administrative expenses professional fees incurred2019-12-31$73,522
Administrative expenses professional fees incurred2019-12-31$73,522
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,557,896
Contributions received from participants2019-12-31$1,557,896
Participant contributions at end of year2019-12-31$426,886
Participant contributions at end of year2019-12-31$426,886
Participant contributions at beginning of year2019-12-31$434,758
Participant contributions at beginning of year2019-12-31$434,758
Participant contributions at end of year2019-12-31$92,342
Participant contributions at end of year2019-12-31$92,342
Participant contributions at beginning of year2019-12-31$101,332
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$69,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,048,974
Value of net income/loss2019-12-31$10,048,974
Value of net assets at end of year (total assets less liabilities)2019-12-31$68,348,909
Value of net assets at end of year (total assets less liabilities)2019-12-31$68,348,909
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,299,935
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,299,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$54,500
Investment advisory and management fees2019-12-31$54,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$64,018,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$64,018,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,167,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,167,612
Interest on participant loans2019-12-31$26,611
Interest on participant loans2019-12-31$26,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,762,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,762,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,527,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,527,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,527,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,527,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$96,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$96,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,414,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,414,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$724,306
Contributions received in cash from employer2019-12-31$724,306
Employer contributions (assets) at end of year2019-12-31$48,243
Employer contributions (assets) at end of year2019-12-31$48,243
Employer contributions (assets) at beginning of year2019-12-31$68,792
Employer contributions (assets) at beginning of year2019-12-31$68,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,661,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,661,624
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT
Accountancy firm name2019-12-31CHERRY BEKAERT
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-596,041
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,117,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,948,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,487,915
Value of total assets at end of year2018-12-31$58,299,935
Value of total assets at beginning of year2018-12-31$64,013,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$168,674
Total interest from all sources2018-12-31$107,672
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,691,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,691,274
Administrative expenses professional fees incurred2018-12-31$98,303
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,514,494
Participant contributions at end of year2018-12-31$434,758
Participant contributions at beginning of year2018-12-31$391,880
Participant contributions at end of year2018-12-31$101,332
Participant contributions at beginning of year2018-12-31$52,957
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$272,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,713,385
Value of net assets at end of year (total assets less liabilities)2018-12-31$58,299,935
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,013,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$70,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,167,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,873,423
Interest on participant loans2018-12-31$20,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,527,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,645,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,645,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$87,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,882,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$700,444
Employer contributions (assets) at end of year2018-12-31$68,792
Employer contributions (assets) at beginning of year2018-12-31$49,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,948,670
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT
Accountancy firm EIN2018-12-31560574444
2017 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$11,991,006
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,079,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,934,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,359,573
Value of total assets at end of year2017-12-31$64,013,320
Value of total assets at beginning of year2017-12-31$58,101,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$145,348
Total interest from all sources2017-12-31$57,746
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,121,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,121,600
Administrative expenses professional fees incurred2017-12-31$94,627
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,474,582
Participant contributions at end of year2017-12-31$391,880
Participant contributions at beginning of year2017-12-31$395,509
Participant contributions at end of year2017-12-31$52,957
Participant contributions at beginning of year2017-12-31$107,284
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$243,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,911,571
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,013,320
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,101,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$50,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,873,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,990,143
Interest on participant loans2017-12-31$16,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,645,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,545,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,545,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$41,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,452,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$641,301
Employer contributions (assets) at end of year2017-12-31$49,480
Employer contributions (assets) at beginning of year2017-12-31$63,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,934,087
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2017-12-31560574444
2016 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,549,567
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,074,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,934,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,198,304
Value of total assets at end of year2016-12-31$58,101,749
Value of total assets at beginning of year2016-12-31$57,626,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$139,483
Total interest from all sources2016-12-31$28,970
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,346,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,346,396
Administrative expenses professional fees incurred2016-12-31$87,712
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,554,819
Participant contributions at end of year2016-12-31$395,509
Participant contributions at beginning of year2016-12-31$403,781
Participant contributions at end of year2016-12-31$107,284
Participant contributions at beginning of year2016-12-31$42,036
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,958
Other income not declared elsewhere2016-12-31$985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$475,236
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,101,749
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$57,626,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$51,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,990,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$52,997,555
Interest on participant loans2016-12-31$16,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,545,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,145,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,145,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,974,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$641,527
Employer contributions (assets) at end of year2016-12-31$63,473
Employer contributions (assets) at beginning of year2016-12-31$37,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,934,848
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2016-12-31560574444
2015 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$9,449
Total income from all sources (including contributions)2015-12-31$2,546,586
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,920,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,777,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,539,772
Value of total assets at end of year2015-12-31$57,626,513
Value of total assets at beginning of year2015-12-31$61,010,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$143,197
Total interest from all sources2015-12-31$22,211
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,981,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,981,365
Administrative expenses professional fees incurred2015-12-31$92,422
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,648,986
Participant contributions at end of year2015-12-31$403,781
Participant contributions at beginning of year2015-12-31$543,538
Participant contributions at end of year2015-12-31$42,036
Participant contributions at beginning of year2015-12-31$151,365
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$170,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,374,047
Value of net assets at end of year (total assets less liabilities)2015-12-31$57,626,513
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$61,000,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$52,997,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$56,283,486
Interest on participant loans2015-12-31$21,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,145,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,929,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,929,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,996,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$720,263
Employer contributions (assets) at end of year2015-12-31$37,765
Employer contributions (assets) at beginning of year2015-12-31$102,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,777,436
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2015-12-31560574444
2014 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,367
Total income from all sources (including contributions)2014-12-31$6,953,896
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,310,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,173,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,418,347
Value of total assets at end of year2014-12-31$61,010,009
Value of total assets at beginning of year2014-12-31$61,361,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$136,819
Total interest from all sources2014-12-31$23,151
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,103,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,103,300
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,620,373
Participant contributions at end of year2014-12-31$543,538
Participant contributions at beginning of year2014-12-31$529,895
Participant contributions at end of year2014-12-31$151,365
Participant contributions at beginning of year2014-12-31$128,826
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,367
Administrative expenses (other) incurred2014-12-31$92,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-356,356
Value of net assets at end of year (total assets less liabilities)2014-12-31$61,000,560
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$61,356,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$43,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$56,283,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$55,670,516
Interest on participant loans2014-12-31$22,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,929,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,961,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,961,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,409,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$784,199
Employer contributions (assets) at end of year2014-12-31$102,563
Employer contributions (assets) at beginning of year2014-12-31$70,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,173,433
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT
Accountancy firm EIN2014-12-31056057444
2013 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,986,758
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,853,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,723,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,523,132
Value of total assets at end of year2013-12-31$61,361,283
Value of total assets at beginning of year2013-12-31$53,223,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$129,376
Total interest from all sources2013-12-31$22,809
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,251,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,251,707
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,710,517
Participant contributions at end of year2013-12-31$529,895
Participant contributions at beginning of year2013-12-31$536,254
Participant contributions at end of year2013-12-31$128,826
Participant contributions at beginning of year2013-12-31$121,973
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$24,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,367
Administrative expenses (other) incurred2013-12-31$89,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,133,593
Value of net assets at end of year (total assets less liabilities)2013-12-31$61,356,916
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$53,223,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$40,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$55,670,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,536,616
Interest on participant loans2013-12-31$21,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,961,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,962,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,962,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,189,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$787,735
Employer contributions (assets) at end of year2013-12-31$70,753
Employer contributions (assets) at beginning of year2013-12-31$66,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,723,789
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2013-12-31560574444
2012 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,660
Total income from all sources (including contributions)2012-12-31$9,112,671
Total loss/gain on sale of assets2012-12-31$10,305
Total of all expenses incurred2012-12-31$4,194,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,077,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,519,070
Value of total assets at end of year2012-12-31$53,223,323
Value of total assets at beginning of year2012-12-31$48,321,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$117,213
Total interest from all sources2012-12-31$24,908
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,431,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,429,369
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,676,219
Participant contributions at end of year2012-12-31$536,254
Participant contributions at beginning of year2012-12-31$574,397
Participant contributions at end of year2012-12-31$121,973
Participant contributions at beginning of year2012-12-31$132,892
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,660
Administrative expenses (other) incurred2012-12-31$80,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,917,811
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,223,323
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$48,305,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$36,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,536,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$41,799,667
Interest on participant loans2012-12-31$24,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,962,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,517,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,517,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,126,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$831,649
Employer contributions (assets) at end of year2012-12-31$66,170
Employer contributions (assets) at beginning of year2012-12-31$95,568
Income. Dividends from preferred stock2012-12-31$2,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,077,647
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$199,977
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$423,311
Aggregate carrying amount (costs) on sale of assets2012-12-31$413,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2012-12-31560574444
2011 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$35,695
Total unrealized appreciation/depreciation of assets2011-12-31$35,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,765
Total income from all sources (including contributions)2011-12-31$806,200
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,047,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$938,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,599,286
Value of total assets at end of year2011-12-31$48,321,172
Value of total assets at beginning of year2011-12-31$48,553,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$108,451
Total interest from all sources2011-12-31$24,741
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,020,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,016,218
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,657,737
Participant contributions at end of year2011-12-31$574,397
Participant contributions at beginning of year2011-12-31$443,538
Participant contributions at end of year2011-12-31$132,892
Participant contributions at beginning of year2011-12-31$149,362
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$113,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,765
Administrative expenses (other) incurred2011-12-31$74,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-241,017
Value of net assets at end of year (total assets less liabilities)2011-12-31$48,305,512
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,546,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$34,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,799,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$43,508,559
Interest on participant loans2011-12-31$24,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,517,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,209,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,209,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,874,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$828,342
Employer contributions (assets) at end of year2011-12-31$95,568
Employer contributions (assets) at beginning of year2011-12-31$77,069
Income. Dividends from common stock2011-12-31$4,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$938,766
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$199,977
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$164,922
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHERRY BEKAERT & HOLLAND
Accountancy firm EIN2011-12-31560574444
2010 : POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$18,032
Total unrealized appreciation/depreciation of assets2010-12-31$18,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,660
Total income from all sources (including contributions)2010-12-31$8,200,805
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,491,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,415,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,621,688
Value of total assets at end of year2010-12-31$48,553,294
Value of total assets at beginning of year2010-12-31$42,852,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$75,417
Total interest from all sources2010-12-31$26,246
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,348,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,341,462
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,705,499
Participant contributions at end of year2010-12-31$443,538
Participant contributions at beginning of year2010-12-31$450,384
Participant contributions at end of year2010-12-31$149,362
Participant contributions at beginning of year2010-12-31$160,548
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$116,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$15,660
Administrative expenses (other) incurred2010-12-31$43,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,709,761
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,546,529
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,836,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$32,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$43,508,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,782,936
Interest on participant loans2010-12-31$23,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,209,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,034,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,034,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,186,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$799,433
Employer contributions (assets) at end of year2010-12-31$77,069
Employer contributions (assets) at beginning of year2010-12-31$191,614
Income. Dividends from common stock2010-12-31$6,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,415,627
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$164,922
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$231,571
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981

Form 5500 Responses for POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN

2022: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: POYNER SPRUILL LLP SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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