POYNER SPRUILL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POYNER SPRUILL LLP RETIREMENT PLAN
Measure | Date | Value |
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2022: POYNER SPRUILL LLP RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 16,380,785 |
Acturial value of plan assets | 2022-12-31 | 15,555,563 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,253,500 |
Number of terminated vested participants | 2022-12-31 | 48 |
Fundng target for terminated vested participants | 2022-12-31 | 5,764,374 |
Active participant vested funding target | 2022-12-31 | 2,353,141 |
Number of active participants | 2022-12-31 | 26 |
Total funding liabilities for active participants | 2022-12-31 | 2,353,141 |
Total participant count | 2022-12-31 | 96 |
Total funding target for all participants | 2022-12-31 | 12,371,015 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,117,928 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,117,928 |
Present value of excess contributions | 2022-12-31 | 2,128,132 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,245,392 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,245,392 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 4,629,755 |
Total employer contributions | 2022-12-31 | 100 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 97 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 97 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: POYNER SPRUILL LLP RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 15,875,960 |
Acturial value of plan assets | 2021-12-31 | 14,966,611 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,243,317 |
Number of terminated vested participants | 2021-12-31 | 90 |
Fundng target for terminated vested participants | 2021-12-31 | 6,940,789 |
Active participant vested funding target | 2021-12-31 | 2,721,889 |
Number of active participants | 2021-12-31 | 29 |
Total funding liabilities for active participants | 2021-12-31 | 2,721,889 |
Total participant count | 2021-12-31 | 153 |
Total funding target for all participants | 2021-12-31 | 13,905,995 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,011,137 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,117,928 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,117,928 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,117,928 |
Total employer contributions | 2021-12-31 | 2,282,485 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,128,132 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,128,132 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: POYNER SPRUILL LLP RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 12,444,554 |
Acturial value of plan assets | 2020-12-31 | 11,915,671 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,337,059 |
Number of terminated vested participants | 2020-12-31 | 89 |
Fundng target for terminated vested participants | 2020-12-31 | 6,639,958 |
Active participant vested funding target | 2020-12-31 | 2,997,006 |
Number of active participants | 2020-12-31 | 31 |
Total funding liabilities for active participants | 2020-12-31 | 2,997,006 |
Total participant count | 2020-12-31 | 155 |
Total funding target for all participants | 2020-12-31 | 13,974,023 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,697,011 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,505,118 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,058,352 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 493,981 |
Additional cash requirement | 2020-12-31 | 493,981 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,505,118 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: POYNER SPRUILL LLP RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 10,204,398 |
Acturial value of plan assets | 2019-12-31 | 10,703,993 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,415,289 |
Number of terminated vested participants | 2019-12-31 | 94 |
Fundng target for terminated vested participants | 2019-12-31 | 6,246,587 |
Active participant vested funding target | 2019-12-31 | 3,023,726 |
Number of active participants | 2019-12-31 | 33 |
Total funding liabilities for active participants | 2019-12-31 | 3,023,726 |
Total participant count | 2019-12-31 | 161 |
Total funding target for all participants | 2019-12-31 | 13,685,602 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 993,699 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 959,563 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,981,609 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 959,563 |
Additional cash requirement | 2019-12-31 | 959,563 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 959,563 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 88 |
Total of all active and inactive participants | 2019-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: POYNER SPRUILL LLP RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 10,773,470 |
Acturial value of plan assets | 2018-12-31 | 10,184,082 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,587,888 |
Number of terminated vested participants | 2018-12-31 | 93 |
Fundng target for terminated vested participants | 2018-12-31 | 5,814,089 |
Active participant vested funding target | 2018-12-31 | 3,039,738 |
Number of active participants | 2018-12-31 | 36 |
Total funding liabilities for active participants | 2018-12-31 | 3,039,738 |
Total participant count | 2018-12-31 | 162 |
Total funding target for all participants | 2018-12-31 | 13,441,715 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 293,423 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 185,390 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 108,033 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 123,990 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 901,682 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 869,964 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,257,633 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 869,964 |
Additional cash requirement | 2018-12-31 | 869,964 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 869,964 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
Total of all active and inactive participants | 2018-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: POYNER SPRUILL LLP RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 10,017,112 |
Acturial value of plan assets | 2017-12-31 | 10,291,034 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,158,499 |
Number of terminated vested participants | 2017-12-31 | 95 |
Fundng target for terminated vested participants | 2017-12-31 | 5,277,302 |
Active participant vested funding target | 2017-12-31 | 3,704,867 |
Number of active participants | 2017-12-31 | 43 |
Total funding liabilities for active participants | 2017-12-31 | 3,704,867 |
Total participant count | 2017-12-31 | 170 |
Total funding target for all participants | 2017-12-31 | 13,140,668 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 229,929 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 229,929 |
Present value of excess contributions | 2017-12-31 | 41,890 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 44,433 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 44,433 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 293,423 |
Total employer contributions | 2017-12-31 | 582,600 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 564,737 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,143,057 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 750,127 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 185,390 |
Additional cash requirement | 2017-12-31 | 564,737 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 564,737 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 93 |
Total of all active and inactive participants | 2017-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: POYNER SPRUILL LLP RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 11,654,069 |
Acturial value of plan assets | 2016-12-31 | 12,590,343 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,584,237 |
Number of terminated vested participants | 2016-12-31 | 118 |
Fundng target for terminated vested participants | 2016-12-31 | 6,776,305 |
Active participant vested funding target | 2016-12-31 | 4,316,174 |
Number of active participants | 2016-12-31 | 50 |
Total funding liabilities for active participants | 2016-12-31 | 4,316,174 |
Total participant count | 2016-12-31 | 193 |
Total funding target for all participants | 2016-12-31 | 14,676,716 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 51,620 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 51,620 |
Present value of excess contributions | 2016-12-31 | 168,952 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 179,512 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 179,512 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 229,929 |
Total employer contributions | 2016-12-31 | 602,655 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 583,017 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,316,302 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 541,127 |
Additional cash requirement | 2016-12-31 | 541,127 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 583,017 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
Total of all active and inactive participants | 2016-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: POYNER SPRUILL LLP RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 117 |
Total of all active and inactive participants | 2015-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: POYNER SPRUILL LLP RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 124 |
Total of all active and inactive participants | 2014-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: POYNER SPRUILL LLP RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 191 |
Total of all active and inactive participants | 2013-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: POYNER SPRUILL LLP RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 188 |
Total of all active and inactive participants | 2012-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: POYNER SPRUILL LLP RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 198 |
Total of all active and inactive participants | 2011-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: POYNER SPRUILL LLP RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 192 |
Total of all active and inactive participants | 2009-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2021 : POYNER SPRUILL LLP RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,047,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,558,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,558,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,282,485 |
Value of total assets at end of year | 2021-12-31 | $16,429,114 |
Value of total assets at beginning of year | 2021-12-31 | $15,940,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $209,774 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,999 |
Other income not declared elsewhere | 2021-12-31 | $4,474 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $488,516 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,429,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,940,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,558,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,264,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $458,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $309,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $309,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,548,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,282,485 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,412,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,361,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,558,741 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : POYNER SPRUILL LLP RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,104,477 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $608,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $608,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,697,011 |
Value of total assets at end of year | 2020-12-31 | $15,940,598 |
Value of total assets at beginning of year | 2020-12-31 | $12,444,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $433,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $433,870 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,967 |
Other income not declared elsewhere | 2020-12-31 | $-52,967 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,495,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,940,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,444,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,264,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,951,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $309,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $230,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $230,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,025,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,697,011 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,361,146 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $203,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $608,848 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : POYNER SPRUILL LLP RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,981,483 |
Total income from all sources (including contributions) | 2019-12-31 | $2,981,483 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $743,114 |
Total of all expenses incurred | 2019-12-31 | $743,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $743,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $743,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $993,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $993,699 |
Value of total assets at end of year | 2019-12-31 | $12,444,969 |
Value of total assets at end of year | 2019-12-31 | $12,444,969 |
Value of total assets at beginning of year | 2019-12-31 | $10,206,600 |
Value of total assets at beginning of year | 2019-12-31 | $10,206,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,803 |
Total interest from all sources | 2019-12-31 | $3,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $352,483 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $352,483 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,476 |
Other income not declared elsewhere | 2019-12-31 | $49,491 |
Other income not declared elsewhere | 2019-12-31 | $49,491 |
Total non interest bearing cash at end of year | 2019-12-31 | $663 |
Total non interest bearing cash at end of year | 2019-12-31 | $663 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,238,369 |
Value of net income/loss | 2019-12-31 | $2,238,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,444,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,444,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,206,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,206,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,951,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,951,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,651,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,651,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $230,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $230,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $287,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $287,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $287,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $287,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,582,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,582,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $993,699 |
Contributions received in cash from employer | 2019-12-31 | $993,699 |
Employer contributions (assets) at end of year | 2019-12-31 | $203,881 |
Employer contributions (assets) at end of year | 2019-12-31 | $203,881 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $259,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $259,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $743,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $743,114 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm name | 2019-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : POYNER SPRUILL LLP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-798,778 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-798,778 |
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 | $421,346 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $988,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $988,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,682 |
Value of total assets at end of year | 2018-12-31 | $10,206,600 |
Value of total assets at beginning of year | 2018-12-31 | $10,773,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $8,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $516,170 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,174 |
Other income not declared elsewhere | 2018-12-31 | $3,302 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-566,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,206,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,773,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,651,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,058,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $287,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $709,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $709,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $901,682 |
Employer contributions (assets) at end of year | 2018-12-31 | $259,082 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $988,215 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : POYNER SPRUILL LLP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $875,574 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $875,574 |
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 | $2,008,270 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,251,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,251,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $582,600 |
Value of total assets at end of year | 2017-12-31 | $10,773,469 |
Value of total assets at beginning of year | 2017-12-31 | $10,017,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19 |
Total interest from all sources | 2017-12-31 | $1,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $425,636 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,734 |
Other income not declared elsewhere | 2017-12-31 | $-3,541 |
Administrative expenses (other) incurred | 2017-12-31 | $19 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $756,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,773,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,017,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,058,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,137,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $709,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $870,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $870,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $582,600 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,251,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : POYNER SPRUILL LLP RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $364,870 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $364,870 |
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 | $1,462,355 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,099,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,099,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $602,655 |
Value of total assets at end of year | 2016-12-31 | $10,017,112 |
Value of total assets at beginning of year | 2016-12-31 | $11,654,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $404,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $404,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,964 |
Other income not declared elsewhere | 2016-12-31 | $771 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,636,957 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,017,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,654,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,137,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,084,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $870,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,561,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,561,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $602,655 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,099,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : POYNER SPRUILL LLP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-537,544 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-537,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $304,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,147,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,147,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,000 |
Value of total assets at end of year | 2015-12-31 | $11,654,069 |
Value of total assets at beginning of year | 2015-12-31 | $13,496,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $396,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $396,979 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,065 |
Other income not declared elsewhere | 2015-12-31 | $-1,101 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,842,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,654,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,496,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,084,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,874,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,561,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,613,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,613,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,147,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : POYNER SPRUILL LLP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-284,687 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-284,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,153,573 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,769,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,754,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $682,391 |
Value of total assets at end of year | 2014-12-31 | $13,496,520 |
Value of total assets at beginning of year | 2014-12-31 | $15,112,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,896 |
Total interest from all sources | 2014-12-31 | $793 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $478,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $437,829 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,637 |
Other income not declared elsewhere | 2014-12-31 | $3,429 |
Administrative expenses (other) incurred | 2014-12-31 | $-7,277 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,615,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,496,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,112,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $22,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,874,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,194,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,613,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $272,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $682,391 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $514,631 |
Income. Dividends from common stock | 2014-12-31 | $41,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,754,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,267,210 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : POYNER SPRUILL LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,920,307 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,920,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,122,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,300,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,272,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $737,768 |
Value of total assets at end of year | 2013-12-31 | $15,112,047 |
Value of total assets at beginning of year | 2013-12-31 | $13,289,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,758 |
Total interest from all sources | 2013-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $496,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $436,025 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,473 |
Other income not declared elsewhere | 2013-12-31 | $-16,885 |
Administrative expenses (other) incurred | 2013-12-31 | $179 |
Total non interest bearing cash at end of year | 2013-12-31 | $261 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,822,275 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,112,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,289,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,194,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,227,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-14,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $737,768 |
Employer contributions (assets) at end of year | 2013-12-31 | $514,631 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $60,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,272,758 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,267,210 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,905,106 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : POYNER SPRUILL LLP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,140,277 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,140,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,983,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $843,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $812,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,682 |
Value of total assets at end of year | 2012-12-31 | $13,289,772 |
Value of total assets at beginning of year | 2012-12-31 | $12,150,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,074 |
Total interest from all sources | 2012-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $361,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $305,826 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,510 |
Other income not declared elsewhere | 2012-12-31 | $10,928 |
Administrative expenses (other) incurred | 2012-12-31 | $131 |
Total non interest bearing cash at end of year | 2012-12-31 | $179 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,139,479 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,289,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,150,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,227,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,097,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $311,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $123,415 |
Income. Dividends from common stock | 2012-12-31 | $55,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $812,841 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,905,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,732,033 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY, BEKAERT, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : POYNER SPRUILL LLP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-850,889 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-850,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-409,300 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $761,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $726,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,638 |
Value of total assets at end of year | 2011-12-31 | $12,150,293 |
Value of total assets at beginning of year | 2011-12-31 | $13,321,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,781 |
Total interest from all sources | 2011-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $407,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $407,444 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,327 |
Other income not declared elsewhere | 2011-12-31 | $36,030 |
Administrative expenses (other) incurred | 2011-12-31 | $4,363 |
Total non interest bearing cash at end of year | 2011-12-31 | $115 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,170,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,150,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,321,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,097,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,100,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-442,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $440,638 |
Employer contributions (assets) at end of year | 2011-12-31 | $123,415 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $121,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $726,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,732,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,975,173 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : POYNER SPRUILL LLP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $250,405 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $250,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,117,669 |
Total loss/gain on sale of assets | 2010-12-31 | $-13,312 |
Total of all expenses incurred | 2010-12-31 | $1,140,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,109,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $121,588 |
Value of total assets at end of year | 2010-12-31 | $13,321,057 |
Value of total assets at beginning of year | 2010-12-31 | $12,343,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,567 |
Total interest from all sources | 2010-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $181,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $136,064 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,985 |
Other income not declared elsewhere | 2010-12-31 | $8,215 |
Administrative expenses (other) incurred | 2010-12-31 | $108 |
Total non interest bearing cash at end of year | 2010-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $977,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,321,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,343,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $30,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,100,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,278,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $305,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $305,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,568,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $121,588 |
Employer contributions (assets) at end of year | 2010-12-31 | $121,588 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $45,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,109,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,975,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,747,692 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $756,128 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $769,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : POYNER SPRUILL LLP RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |