SMITH, GAMBRELL & RUSSELL, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,268,143 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,778,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,716,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,537,087 |
Value of total assets at end of year | 2022-12-31 | $171,773,196 |
Value of total assets at beginning of year | 2022-12-31 | $197,820,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,395 |
Total interest from all sources | 2022-12-31 | $39,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,538,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,538,578 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,911,808 |
Participant contributions at end of year | 2022-12-31 | $916,315 |
Participant contributions at beginning of year | 2022-12-31 | $838,548 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $283,571 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,850,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $47,914,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,070,689 |
Other income not declared elsewhere | 2022-12-31 | $-6,845,759 |
Administrative expenses (other) incurred | 2022-12-31 | $62,395 |
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 | $-26,046,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,773,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $197,820,153 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $86,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,091,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,846,357 |
Interest on participant loans | 2022-12-31 | $39,895 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,568,406 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,141,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $346,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $331,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,983,322 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,554,622 |
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 | $4,554,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $376,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,715,244 |
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 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,834,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,197,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,006,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,105,073 |
Value of total assets at end of year | 2021-12-31 | $197,820,153 |
Value of total assets at beginning of year | 2021-12-31 | $175,183,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,170 |
Total interest from all sources | 2021-12-31 | $40,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,179,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,179,124 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,314,034 |
Participant contributions at end of year | 2021-12-31 | $838,548 |
Participant contributions at beginning of year | 2021-12-31 | $961,520 |
Participant contributions at end of year | 2021-12-31 | $283,571 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $47,914,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,122,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,653 |
Other income not declared elsewhere | 2021-12-31 | $6,730,385 |
Administrative expenses (other) incurred | 2021-12-31 | $46,120 |
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 | $22,636,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $197,820,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,183,482 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $86,733 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $145,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,846,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,403,672 |
Interest on participant loans | 2021-12-31 | $40,310 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,141,521 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,378,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $331,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,902,256 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,877,235 |
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 | $4,396,386 |
Employer contributions (assets) at end of year | 2021-12-31 | $376,634 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,005,367 |
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 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) 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 | $28,136,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,626,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,557,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,371,690 |
Value of total assets at end of year | 2020-12-31 | $175,183,482 |
Value of total assets at beginning of year | 2020-12-31 | $153,673,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,554 |
Total interest from all sources | 2020-12-31 | $47,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $787,286 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,909,023 |
Participant contributions at end of year | 2020-12-31 | $961,520 |
Participant contributions at beginning of year | 2020-12-31 | $842,855 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $206,872 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,122,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,023,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,060,828 |
Other income not declared elsewhere | 2020-12-31 | $4,361,102 |
Administrative expenses (other) incurred | 2020-12-31 | $45,519 |
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 | $21,509,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,183,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,673,824 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,403,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $116,242,372 |
Interest on participant loans | 2020-12-31 | $45,084 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,378,170 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $783,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $783,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $302,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $726,882 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,842,156 |
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 | $4,401,839 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $271,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,554,418 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,083,078 |
Total transfer of assets from this plan | 2019-12-31 | $423,755 |
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 | $32,566,881 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,010,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,632,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,798,444 |
Value of total assets at end of year | 2019-12-31 | $153,673,824 |
Value of total assets at beginning of year | 2019-12-31 | $118,457,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $377,156 |
Total interest from all sources | 2019-12-31 | $59,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,092,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,092,428 |
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 | $2,899,889 |
Participant contributions at end of year | 2019-12-31 | $842,855 |
Participant contributions at beginning of year | 2019-12-31 | $934,897 |
Participant contributions at end of year | 2019-12-31 | $206,872 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,023,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,992,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,704,582 |
Other income not declared elsewhere | 2019-12-31 | $5,589,341 |
Administrative expenses (other) incurred | 2019-12-31 | $81,069 |
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 | $29,556,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,673,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,457,667 |
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 |
Investment advisory and management fees | 2019-12-31 | $296,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,242,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,766,083 |
Interest on participant loans | 2019-12-31 | $47,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $783,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $474,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $474,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $302,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $289,914 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,026,990 |
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 | $4,193,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $271,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,631,716 |
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 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $339,691 |
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 | $-2,008,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,132,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,757,232 |
Value of total corrective distributions | 2018-12-31 | $2,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,117,406 |
Value of total assets at end of year | 2018-12-31 | $118,457,667 |
Value of total assets at beginning of year | 2018-12-31 | $126,259,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,482 |
Total interest from all sources | 2018-12-31 | $53,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,809,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,809,203 |
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 | $2,525,982 |
Participant contributions at end of year | 2018-12-31 | $934,897 |
Participant contributions at beginning of year | 2018-12-31 | $1,036,756 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,992,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,811,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $780,391 |
Other income not declared elsewhere | 2018-12-31 | $-1,759,184 |
Administrative expenses (other) incurred | 2018-12-31 | $78,624 |
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 | $-8,141,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,457,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $126,259,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $294,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $89,766,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,025,600 |
Interest on participant loans | 2018-12-31 | $47,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $474,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $289,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $277,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,230,007 |
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 | $3,811,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,756,057 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $152,859 |
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 | $29,495,232 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,464,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,117,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,906,440 |
Value of total assets at end of year | 2017-12-31 | $126,259,762 |
Value of total assets at beginning of year | 2017-12-31 | $105,076,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,160 |
Total interest from all sources | 2017-12-31 | $50,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,960,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,960,343 |
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 | $2,460,437 |
Participant contributions at end of year | 2017-12-31 | $1,036,756 |
Participant contributions at beginning of year | 2017-12-31 | $916,176 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $205,919 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,811,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,559,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,875,116 |
Other income not declared elsewhere | 2017-12-31 | $3,327,949 |
Administrative expenses (other) incurred | 2017-12-31 | $86,632 |
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 | $21,030,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $126,259,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $105,076,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $260,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,025,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,778,295 |
Interest on participant loans | 2017-12-31 | $49,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $277,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $266,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,250,311 |
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 | $3,570,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $288,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,117,479 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $886,352 |
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 | $15,718,870 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,799,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,554,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,561,864 |
Value of total assets at end of year | 2016-12-31 | $105,076,310 |
Value of total assets at beginning of year | 2016-12-31 | $93,270,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,008 |
Total interest from all sources | 2016-12-31 | $198,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,197,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,197,493 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,260,259 |
Participant contributions at end of year | 2016-12-31 | $916,176 |
Participant contributions at beginning of year | 2016-12-31 | $923,036 |
Participant contributions at end of year | 2016-12-31 | $205,919 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,559,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,136,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $864,876 |
Other income not declared elsewhere | 2016-12-31 | $1,883,325 |
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 | $10,919,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $105,076,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,270,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $164,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,778,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,916,229 |
Interest on participant loans | 2016-12-31 | $36,333 |
Interest earned on other investments | 2016-12-31 | $162,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $266,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $254,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,877,417 |
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 | $3,436,729 |
Employer contributions (assets) at end of year | 2016-12-31 | $288,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,554,385 |
Contract administrator fees | 2016-12-31 | $80,055 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,275,797 |
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 | $4,672,202 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,740,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,485,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,792,750 |
Value of total assets at end of year | 2015-12-31 | $93,270,481 |
Value of total assets at beginning of year | 2015-12-31 | $93,062,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,768 |
Total interest from all sources | 2015-12-31 | $32,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,108,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,108,556 |
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 | $2,003,112 |
Participant contributions at end of year | 2015-12-31 | $923,036 |
Participant contributions at beginning of year | 2015-12-31 | $765,484 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,136,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,462,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $400,172 |
Other income not declared elsewhere | 2015-12-31 | $-418,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,067,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,270,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,062,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $162,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,916,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,567,574 |
Interest on participant loans | 2015-12-31 | $32,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $254,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $240,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,843,137 |
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 | $3,389,466 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,649 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,485,319 |
Contract administrator fees | 2015-12-31 | $92,143 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $41,043 |
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 | $10,413,059 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,541,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,274,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,590,143 |
Value of total assets at end of year | 2014-12-31 | $93,062,569 |
Value of total assets at beginning of year | 2014-12-31 | $85,149,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $267,014 |
Total interest from all sources | 2014-12-31 | $28,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,086,202 |
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 | $1,680,234 |
Participant contributions at end of year | 2014-12-31 | $765,484 |
Participant contributions at beginning of year | 2014-12-31 | $569,213 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,462,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,008,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $714,233 |
Other income not declared elsewhere | 2014-12-31 | $1,157,278 |
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 | $7,871,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,062,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,149,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $150,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,567,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,446,655 |
Interest on participant loans | 2014-12-31 | $28,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $240,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,551,163 |
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 | $3,195,676 |
Income. Dividends from preferred stock | 2014-12-31 | $2,086,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,274,124 |
Contract administrator fees | 2014-12-31 | $116,111 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,748,015 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,748,015 |
Total transfer of assets to this plan | 2013-12-31 | $238,099 |
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 | $18,331,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,133,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,884,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,402,046 |
Value of total assets at end of year | 2013-12-31 | $85,149,605 |
Value of total assets at beginning of year | 2013-12-31 | $74,713,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,640 |
Total interest from all sources | 2013-12-31 | $65,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,115,328 |
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 | $1,983,632 |
Participant contributions at end of year | 2013-12-31 | $569,213 |
Participant contributions at beginning of year | 2013-12-31 | $553,271 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,008,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,917,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $445,932 |
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 | $10,197,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,149,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,713,512 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,446,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,346,772 |
Interest on participant loans | 2013-12-31 | $23,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,097,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,097,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $125,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,196 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $574,719 |
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 | $2,972,482 |
Income. Dividends from preferred stock | 2013-12-31 | $2,115,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,882,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $155,441 |
Contract administrator fees | 2013-12-31 | $248,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,943,495 |
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 | E.J. UPCHURCH, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 582052040 |
2012 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,531,717 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,531,717 |
Total transfer of assets to this plan | 2012-12-31 | $2,349 |
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 | $12,680,002 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,202,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,934,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,190,917 |
Value of total assets at end of year | 2012-12-31 | $74,713,512 |
Value of total assets at beginning of year | 2012-12-31 | $64,233,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $267,468 |
Total interest from all sources | 2012-12-31 | $24,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,932,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $114,000 |
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 | $1,440,396 |
Participant contributions at end of year | 2012-12-31 | $553,271 |
Participant contributions at beginning of year | 2012-12-31 | $604,215 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,917,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,034,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,734 |
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 | $10,477,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,713,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,233,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $153,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,346,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,265,335 |
Interest on participant loans | 2012-12-31 | $24,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,097,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,753,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,753,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $125,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $125,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,196 |
Asset value of US Government securities at end of year | 2012-12-31 | $574,719 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $622,624 |
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 | $2,723,787 |
Income. Dividends from preferred stock | 2012-12-31 | $1,932,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,932,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $155,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,943,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,813,160 |
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 | E.J. UPCHURCH, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 582052040 |
2011 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,195,369 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,195,369 |
Total transfer of assets to this plan | 2011-12-31 | $273,008 |
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 | $3,981,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,986,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,730,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,610,776 |
Value of total assets at end of year | 2011-12-31 | $64,233,566 |
Value of total assets at beginning of year | 2011-12-31 | $63,965,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $256,816 |
Total interest from all sources | 2011-12-31 | $27,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,539,382 |
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 | $1,539,382 |
Administrative expenses professional fees incurred | 2011-12-31 | $108,994 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $20,920 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,659,341 |
Participant contributions at end of year | 2011-12-31 | $604,215 |
Participant contributions at beginning of year | 2011-12-31 | $637,153 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,034,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,275,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,951 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,233,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,965,598 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,728 |
Investment advisory and management fees | 2011-12-31 | $147,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,265,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,115,174 |
Interest on participant loans | 2011-12-31 | $27,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,753,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,560,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,560,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $125,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,196 |
Asset value of US Government securities at end of year | 2011-12-31 | $622,624 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $726,546 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,880,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,727,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $43,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,813,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,566,590 |
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 | E.J. UPCHURCH, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 582052040 |
2010 : SMITH, GAMBRELL & RUSSELL, LLP PARTNER-STAFF 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $277,494 |
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 | $12,649,657 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,243,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,015,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,622,906 |
Value of total assets at end of year | 2010-12-31 | $63,965,598 |
Value of total assets at beginning of year | 2010-12-31 | $52,281,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,892 |
Total interest from all sources | 2010-12-31 | $15,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,374,074 |
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 | $1,374,074 |
Administrative expenses professional fees incurred | 2010-12-31 | $97,101 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $20,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,647,545 |
Participant contributions at end of year | 2010-12-31 | $637,153 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,275,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,775,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,808 |
Other income not declared elsewhere | 2010-12-31 | $-401,963 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $121,581 |
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 | $11,406,183 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,965,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,281,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,728 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $17,988 |
Investment advisory and management fees | 2010-12-31 | $130,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,115,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,399,262 |
Interest on participant loans | 2010-12-31 | $15,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,560,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,148,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,148,588 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,261 |
Asset value of US Government securities at end of year | 2010-12-31 | $726,546 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $594,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,038,766 |
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 | $2,913,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,013,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $43,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $42,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,566,590 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,163,655 |
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 | E.J. UPCHURCH, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 582052040 |