NEWCOMB AND BOYD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWCOMB & BOYD PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NEWCOMB & BOYD PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,256,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,652,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,555,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,855,269 |
Value of total assets at end of year | 2022-12-31 | $30,574,382 |
Value of total assets at beginning of year | 2022-12-31 | $35,478,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,848 |
Total interest from all sources | 2022-12-31 | $7,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $97,848 |
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 | $1,953,702 |
Participant contributions at end of year | 2022-12-31 | $176,031 |
Participant contributions at beginning of year | 2022-12-31 | $131,177 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $443,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,646 |
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 | $-4,909,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,569,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,478,818 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,487,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,439,191 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $7,266 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $853,860 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $855,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,118,626 |
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 | $457,700 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,145 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,555,143 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 580662558 |
2021 : NEWCOMB & BOYD PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,875,205 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,816,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,683,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,418,940 |
Value of total assets at end of year | 2021-12-31 | $35,478,818 |
Value of total assets at beginning of year | 2021-12-31 | $33,419,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,006 |
Total interest from all sources | 2021-12-31 | $10,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $133,006 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,822,786 |
Participant contributions at end of year | 2021-12-31 | $131,177 |
Participant contributions at beginning of year | 2021-12-31 | $190,420 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,744 |
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 | $2,059,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,478,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,419,644 |
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 | $34,439,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,446,294 |
Interest on participant loans | 2021-12-31 | $10,201 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $855,944 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $735,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,446,064 |
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 | $417,410 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,506 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,683,025 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 580662558 |
2020 : NEWCOMB & BOYD PROFIT SHARING PLAN 2020 401k financial data |
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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 | $6,739,154 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,644,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,516,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,121,964 |
Value of total assets at end of year | 2020-12-31 | $33,419,644 |
Value of total assets at beginning of year | 2020-12-31 | $32,325,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,200 |
Total interest from all sources | 2020-12-31 | $13,924 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $128,200 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,682,861 |
Participant contributions at end of year | 2020-12-31 | $190,420 |
Participant contributions at beginning of year | 2020-12-31 | $264,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,739 |
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 | $1,094,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,419,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,325,302 |
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 | $32,446,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,233,591 |
Interest on participant loans | 2020-12-31 | $13,924 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $735,947 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $770,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,603,266 |
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 | $389,364 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,983 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,516,612 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 580662558 |
2019 : NEWCOMB & BOYD PROFIT SHARING PLAN 2019 401k financial data |
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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 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 | $7,741,952 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,797,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,726,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,066,571 |
Value of total assets at end of year | 2019-12-31 | $32,325,302 |
Value of total assets at beginning of year | 2019-12-31 | $30,380,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,794 |
Total interest from all sources | 2019-12-31 | $11,762 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,543,904 |
Participant contributions at end of year | 2019-12-31 | $264,200 |
Participant contributions at beginning of year | 2019-12-31 | $251,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,944,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,325,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,380,971 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,233,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,480,390 |
Interest on participant loans | 2019-12-31 | $15,234 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $770,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-3,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,583,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,871,303 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,792,316 |
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 | $364,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,077 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,726,827 |
Contract administrator fees | 2019-12-31 | $70,794 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 580662558 |
2018 : NEWCOMB & BOYD PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-472,325 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,754,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,734,212 |
Value of total corrective distributions | 2018-12-31 | $4,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,622,452 |
Value of total assets at end of year | 2018-12-31 | $30,380,971 |
Value of total assets at beginning of year | 2018-12-31 | $32,607,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,825 |
Total interest from all sources | 2018-12-31 | $119,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,266,753 |
Participant contributions at end of year | 2018-12-31 | $251,779 |
Participant contributions at beginning of year | 2018-12-31 | $233,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,226,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,380,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,607,522 |
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 pooled separate accounts at end of year | 2018-12-31 | $26,480,390 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,572,009 |
Interest on participant loans | 2018-12-31 | $13,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $106,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,583,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,762,036 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,214,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $300,345 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,847 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,734,212 |
Contract administrator fees | 2018-12-31 | $15,825 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 580662558 |
2017 : NEWCOMB & BOYD PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,104,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,065,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,037,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,487,853 |
Value of total assets at end of year | 2017-12-31 | $32,607,522 |
Value of total assets at beginning of year | 2017-12-31 | $30,568,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,204 |
Total interest from all sources | 2017-12-31 | $118,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,194,351 |
Participant contributions at end of year | 2017-12-31 | $233,963 |
Participant contributions at beginning of year | 2017-12-31 | $251,924 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,310 |
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 | $2,038,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,607,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,568,708 |
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 pooled separate accounts at end of year | 2017-12-31 | $28,572,009 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,091,966 |
Interest on participant loans | 2017-12-31 | $12,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,762,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,123,273 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,497,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $291,192 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,514 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,037,992 |
Contract administrator fees | 2017-12-31 | $27,204 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 580662558 |
2016 : NEWCOMB & BOYD PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,580,543 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,303,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,298,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,774,752 |
Value of total assets at end of year | 2016-12-31 | $30,568,708 |
Value of total assets at beginning of year | 2016-12-31 | $28,291,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,163 |
Total interest from all sources | 2016-12-31 | $101,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,209,311 |
Participant contributions at end of year | 2016-12-31 | $251,924 |
Participant contributions at beginning of year | 2016-12-31 | $225,006 |
Participant contributions at end of year | 2016-12-31 | $24,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,416 |
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 | $2,276,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,568,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,291,833 |
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 pooled separate accounts at end of year | 2016-12-31 | $27,091,966 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,908,559 |
Interest on participant loans | 2016-12-31 | $9,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,123,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,973,431 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,704,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $324,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,545 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,298,505 |
Contract administrator fees | 2016-12-31 | $5,163 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 580662558 |
2015 : NEWCOMB & BOYD PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,115,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,995,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,990,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,492,908 |
Value of total assets at end of year | 2015-12-31 | $28,291,833 |
Value of total assets at beginning of year | 2015-12-31 | $29,172,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,482 |
Total interest from all sources | 2015-12-31 | $12,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,263,853 |
Participant contributions at end of year | 2015-12-31 | $225,006 |
Participant contributions at beginning of year | 2015-12-31 | $306,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,200 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-880,197 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,291,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,172,030 |
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 pooled separate accounts at end of year | 2015-12-31 | $24,908,559 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,667,190 |
Interest on participant loans | 2015-12-31 | $12,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,973,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,007,459 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-390,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $184,855 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,837 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $190,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,990,154 |
Contract administrator fees | 2015-12-31 | $5,482 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 580662558 |
2014 : NEWCOMB & BOYD PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,590,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $591,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $587,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,495,369 |
Value of total assets at end of year | 2014-12-31 | $29,172,030 |
Value of total assets at beginning of year | 2014-12-31 | $27,173,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,314 |
Total interest from all sources | 2014-12-31 | $15,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,210,774 |
Participant contributions at end of year | 2014-12-31 | $306,813 |
Participant contributions at beginning of year | 2014-12-31 | $330,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $455 |
Other income not declared elsewhere | 2014-12-31 | $16,366 |
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 | $1,998,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,172,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,173,124 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,667,190 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,530,742 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $15,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,007,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,116,508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,063,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $190,568 |
Employer contributions (assets) at end of year | 2014-12-31 | $190,568 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $195,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $586,960 |
Contract administrator fees | 2014-12-31 | $4,314 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 580662558 |
2013 : NEWCOMB & BOYD PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $5,418,886 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,285,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,280,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,429,499 |
Value of total assets at end of year | 2013-12-31 | $27,173,124 |
Value of total assets at beginning of year | 2013-12-31 | $23,039,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,157 |
Total interest from all sources | 2013-12-31 | $16,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $1,038,200 |
Participant contributions at end of year | 2013-12-31 | $330,178 |
Participant contributions at beginning of year | 2013-12-31 | $321,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $196,345 |
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 | $4,133,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,173,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,039,404 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,530,742 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,964,360 |
Interest on participant loans | 2013-12-31 | $16,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,116,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,557,503 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,972,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $194,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $195,696 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $195,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,280,009 |
Contract administrator fees | 2013-12-31 | $5,157 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 580662558 |
2012 : NEWCOMB & BOYD PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,611,644 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,624,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,620,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,222,459 |
Value of total assets at end of year | 2012-12-31 | $23,039,404 |
Value of total assets at beginning of year | 2012-12-31 | $21,052,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,375 |
Total interest from all sources | 2012-12-31 | $15,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $584,052 |
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 | $584,052 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $995,580 |
Participant contributions at end of year | 2012-12-31 | $321,721 |
Participant contributions at beginning of year | 2012-12-31 | $231,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,059 |
Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
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 | $1,986,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,039,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,052,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,797,146 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,964,360 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $15,409 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,024,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,557,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,345,034 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $37,637 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $407,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $195,820 |
Employer contributions (assets) at end of year | 2012-12-31 | $195,820 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,620,447 |
Contract administrator fees | 2012-12-31 | $3,175 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 580662558 |
2011 : NEWCOMB & BOYD PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $419,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $877,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $875,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $989,615 |
Value of total assets at end of year | 2011-12-31 | $21,052,582 |
Value of total assets at beginning of year | 2011-12-31 | $21,510,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,650 |
Total interest from all sources | 2011-12-31 | $11,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $367,851 |
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 | $367,851 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $984,483 |
Participant contributions at end of year | 2011-12-31 | $231,364 |
Participant contributions at beginning of year | 2011-12-31 | $208,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,132 |
Other income not declared elsewhere | 2011-12-31 | $5 |
Administrative expenses (other) incurred | 2011-12-31 | $1,650 |
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 | $-457,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,052,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,510,329 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,797,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,982,847 |
Interest on participant loans | 2011-12-31 | $11,512 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,024,072 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,119,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,178,382 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $228,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $875,420 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 580662558 |
2010 : NEWCOMB & BOYD PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $4,047,376 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,414,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,412,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,208,958 |
Value of total assets at end of year | 2010-12-31 | $21,510,329 |
Value of total assets at beginning of year | 2010-12-31 | $18,877,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,600 |
Total interest from all sources | 2010-12-31 | $14,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,272 |
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 | $180,272 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $988,579 |
Participant contributions at end of year | 2010-12-31 | $208,385 |
Participant contributions at beginning of year | 2010-12-31 | $201,447 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,379 |
Administrative expenses (other) incurred | 2010-12-31 | $1,600 |
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 | $2,633,040 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,510,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,877,289 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,982,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,163,777 |
Interest on participant loans | 2010-12-31 | $14,120 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,119,097 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,212,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,027,693 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $616,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,412,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JACKSON, REESE & SCOTT P.C. |
Accountancy firm EIN | 2010-12-31 | 581961730 |