HANCOCK ASKEW & CO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING PLAN
401k plan membership statisitcs for HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,135,425 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,769,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,750,722 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,193,365 |
| Value of total assets at end of year | 2023-12-31 | $22,024,642 |
| Value of total assets at beginning of year | 2023-12-31 | $18,659,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,076 |
| Total interest from all sources | 2023-12-31 | $4,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,872,188 |
| Participant contributions at end of year | 2023-12-31 | $68,400 |
| Participant contributions at beginning of year | 2023-12-31 | $105,882 |
| Participant contributions at end of year | 2023-12-31 | $4,394 |
| Participant contributions at beginning of year | 2023-12-31 | $7,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $218,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,365,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,024,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,659,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,792,213 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,583,918 |
| Interest on participant loans | 2023-12-31 | $4,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,437,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,270,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,937,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,103,147 |
| Employer contributions (assets) at end of year | 2023-12-31 | $721,705 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $690,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,750,722 |
| Contract administrator fees | 2023-12-31 | $6,076 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2023-12-31 | 260079381 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,135,425 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,769,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,750,722 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,193,365 |
| Value of total assets at end of year | 2023-01-01 | $22,024,642 |
| Value of total assets at beginning of year | 2023-01-01 | $18,659,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,076 |
| Total interest from all sources | 2023-01-01 | $4,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,872,188 |
| Participant contributions at end of year | 2023-01-01 | $68,400 |
| Participant contributions at beginning of year | 2023-01-01 | $105,882 |
| Participant contributions at end of year | 2023-01-01 | $4,394 |
| Participant contributions at beginning of year | 2023-01-01 | $7,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $218,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,365,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,024,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,659,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,792,213 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,583,918 |
| Interest on participant loans | 2023-01-01 | $4,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,437,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,270,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,937,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,103,147 |
| Employer contributions (assets) at end of year | 2023-01-01 | $721,705 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $690,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,750,722 |
| Contract administrator fees | 2023-01-01 | $6,076 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2023-01-01 | 260079381 |
| 2022 : HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,650 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $607,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $605,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,632,184 |
| Value of total assets at end of year | 2022-12-31 | $18,659,132 |
| Value of total assets at beginning of year | 2022-12-31 | $19,652,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,894 |
| Total interest from all sources | 2022-12-31 | $96,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,544,394 |
| Participant contributions at end of year | 2022-12-31 | $105,882 |
| Participant contributions at beginning of year | 2022-12-31 | $86,548 |
| Participant contributions at end of year | 2022-12-31 | $7,500 |
| Participant contributions at beginning of year | 2022-12-31 | $8,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-993,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,659,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,652,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,583,918 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,945,895 |
| Interest on participant loans | 2022-12-31 | $4,103 |
| Interest earned on other investments | 2022-12-31 | $91,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,270,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,985,326 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,113,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,005,475 |
| Employer contributions (assets) at end of year | 2022-12-31 | $690,886 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $626,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $605,479 |
| Contract administrator fees | 2022-12-31 | $1,894 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2022-12-31 | 260079381 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-385,650 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $607,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $605,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,632,184 |
| Value of total assets at end of year | 2022-01-01 | $18,659,132 |
| Value of total assets at beginning of year | 2022-01-01 | $19,652,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,894 |
| Total interest from all sources | 2022-01-01 | $96,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,544,394 |
| Participant contributions at end of year | 2022-01-01 | $105,882 |
| Participant contributions at beginning of year | 2022-01-01 | $86,548 |
| Participant contributions at end of year | 2022-01-01 | $7,500 |
| Participant contributions at beginning of year | 2022-01-01 | $8,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-993,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,659,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,652,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,583,918 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,945,895 |
| Interest on participant loans | 2022-01-01 | $4,103 |
| Interest earned on other investments | 2022-01-01 | $91,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,270,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,985,326 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,113,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,005,475 |
| Employer contributions (assets) at end of year | 2022-01-01 | $690,886 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $626,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $605,479 |
| Contract administrator fees | 2022-01-01 | $1,894 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2022-01-01 | 260079381 |
| 2021 : HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING 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 | $17 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,592,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $262,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $260,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,246,579 |
| Value of total assets at end of year | 2021-12-31 | $19,652,155 |
| Value of total assets at beginning of year | 2021-12-31 | $15,322,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,016 |
| Total interest from all sources | 2021-12-31 | $84,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,218,487 |
| Participant contributions at end of year | 2021-12-31 | $86,548 |
| Participant contributions at beginning of year | 2021-12-31 | $28,515 |
| Participant contributions at end of year | 2021-12-31 | $8,000 |
| Participant contributions at beginning of year | 2021-12-31 | $49,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| 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 | $4,329,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,652,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,322,597 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $15,945,895 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,253,115 |
| Interest on participant loans | 2021-12-31 | $2,257 |
| Interest earned on other investments | 2021-12-31 | $82,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,985,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,478,938 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,261,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $837,963 |
| Employer contributions (assets) at end of year | 2021-12-31 | $626,386 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $512,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $260,920 |
| Contract administrator fees | 2021-12-31 | $2,016 |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2021-12-31 | 260079381 |
| 2020 : HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,138,205 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,124,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,122,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,706,151 |
| Value of total assets at end of year | 2020-12-31 | $15,322,614 |
| Value of total assets at beginning of year | 2020-12-31 | $13,309,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,969 |
| Total interest from all sources | 2020-12-31 | $2,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $997,919 |
| Participant contributions at end of year | 2020-12-31 | $28,515 |
| Participant contributions at beginning of year | 2020-12-31 | $48,179 |
| Participant contributions at end of year | 2020-12-31 | $49,921 |
| Participant contributions at beginning of year | 2020-12-31 | $22,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14 |
| Other income not declared elsewhere | 2020-12-31 | $77,065 |
| 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 | $2,013,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,322,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,309,216 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $12,253,115 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,782,982 |
| Interest on participant loans | 2020-12-31 | $2,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,478,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,059,032 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,352,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $673,346 |
| Employer contributions (assets) at end of year | 2020-12-31 | $512,125 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $395,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,122,855 |
| Contract administrator fees | 2020-12-31 | $1,969 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2020-12-31 | 260079381 |
| 2019 : HANCOCK, ASKEW & CO., LLP EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $14 |
| 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 | $3,802,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $192,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,058 |
| Value of total corrective distributions | 2019-12-31 | $92 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,656,158 |
| Value of total assets at end of year | 2019-12-31 | $13,309,230 |
| Value of total assets at beginning of year | 2019-12-31 | $9,699,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,410 |
| Total interest from all sources | 2019-12-31 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $771,234 |
| Participant contributions at end of year | 2019-12-31 | $48,179 |
| Participant contributions at beginning of year | 2019-12-31 | $26,531 |
| Participant contributions at end of year | 2019-12-31 | $22,842 |
| Participant contributions at beginning of year | 2019-12-31 | $33,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $390,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
| Other income not declared elsewhere | 2019-12-31 | $37,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,609,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,309,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,699,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,782,982 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,088,840 |
| Interest on participant loans | 2019-12-31 | $2,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,059,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,127,939 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,106,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $494,523 |
| Employer contributions (assets) at end of year | 2019-12-31 | $395,389 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $422,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,058 |
| Contract administrator fees | 2019-12-31 | $1,410 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2019-12-31 | 260079381 |