MOORE, COLSON & COMPANY, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORE, COLSON & CO., P.C. 401(K) & P/S PLAN
401k plan membership statisitcs for MOORE, COLSON & CO., P.C. 401(K) & P/S PLAN
Measure | Date | Value |
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2022 : MOORE, COLSON & CO., P.C. 401(K) & P/S 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 | $-1,551,421 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,398,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,308,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,281,748 |
Value of total assets at end of year | 2022-12-31 | $19,819,616 |
Value of total assets at beginning of year | 2022-12-31 | $22,769,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,049 |
Total interest from all sources | 2022-12-31 | $7,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $435,382 |
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 | $435,382 |
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 | $1,458,990 |
Participant contributions at end of year | 2022-12-31 | $188,047 |
Participant contributions at beginning of year | 2022-12-31 | $118,827 |
Participant contributions at end of year | 2022-12-31 | $54,229 |
Participant contributions at beginning of year | 2022-12-31 | $49,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $367,910 |
Administrative expenses (other) incurred | 2022-12-31 | $90,049 |
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 | $-2,950,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,819,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,769,718 |
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 | $19,123,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,185,933 |
Interest on participant loans | 2022-12-31 | $7,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,276,231 |
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 | $454,848 |
Employer contributions (assets) at end of year | 2022-12-31 | $454,286 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $415,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,308,632 |
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 | BAUKNIGHT PIETRAS & STORMER P.A. |
Accountancy firm EIN | 2022-12-31 | 570940019 |
2021 : MOORE, COLSON & CO., P.C. 401(K) & P/S 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 | $4,865,285 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $501,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $414,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,002,426 |
Value of total assets at end of year | 2021-12-31 | $22,769,718 |
Value of total assets at beginning of year | 2021-12-31 | $18,406,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,658 |
Total interest from all sources | 2021-12-31 | $2,862,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $1,352,573 |
Participant contributions at end of year | 2021-12-31 | $118,827 |
Participant contributions at beginning of year | 2021-12-31 | $136,940 |
Participant contributions at end of year | 2021-12-31 | $49,646 |
Participant contributions at beginning of year | 2021-12-31 | $42,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $234,541 |
Administrative expenses (other) incurred | 2021-12-31 | $87,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,363,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,769,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,406,112 |
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 | $22,185,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,825,975 |
Interest on participant loans | 2021-12-31 | $6,449 |
Interest earned on other investments | 2021-12-31 | $2,856,410 |
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 | $415,312 |
Employer contributions (assets) at end of year | 2021-12-31 | $415,312 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $400,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $414,021 |
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 | BAUKNIGHT PIETRAS & STORMER P.A. |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : MOORE, COLSON & CO., P.C. 401(K) & P/S 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 | $4,167,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,882,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,815,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,969,735 |
Value of total assets at end of year | 2020-12-31 | $18,406,112 |
Value of total assets at beginning of year | 2020-12-31 | $17,120,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,998 |
Total interest from all sources | 2020-12-31 | $2,197,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $1,262,241 |
Participant contributions at end of year | 2020-12-31 | $136,940 |
Participant contributions at beginning of year | 2020-12-31 | $141,486 |
Participant contributions at end of year | 2020-12-31 | $42,610 |
Participant contributions at beginning of year | 2020-12-31 | $42,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $306,907 |
Administrative expenses (other) incurred | 2020-12-31 | $66,998 |
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 | $1,285,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,406,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,120,951 |
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 | $17,825,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,569,778 |
Interest on participant loans | 2020-12-31 | $7,701 |
Interest earned on other investments | 2020-12-31 | $2,190,040 |
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 | $400,587 |
Employer contributions (assets) at end of year | 2020-12-31 | $400,587 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $367,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,815,317 |
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 | BAUKNIGHT PIETRAS & STORMER P.A. |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : MOORE, COLSON & CO., P.C. 401(K) & P/S 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 | $4,446,525 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $295,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $219,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,612,370 |
Value of total assets at end of year | 2019-12-31 | $17,120,951 |
Value of total assets at beginning of year | 2019-12-31 | $12,969,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,022 |
Total interest from all sources | 2019-12-31 | $2,834,155 |
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 | $1,149,603 |
Participant contributions at end of year | 2019-12-31 | $141,486 |
Participant contributions at beginning of year | 2019-12-31 | $71,923 |
Participant contributions at end of year | 2019-12-31 | $42,620 |
Participant contributions at beginning of year | 2019-12-31 | $39,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,072 |
Administrative expenses (other) incurred | 2019-12-31 | $76,022 |
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 | $4,150,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,120,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,969,984 |
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 | $16,569,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,518,185 |
Interest on participant loans | 2019-12-31 | $6,251 |
Interest earned on other investments | 2019-12-31 | $2,827,904 |
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 | $367,695 |
Employer contributions (assets) at end of year | 2019-12-31 | $367,067 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $340,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $219,536 |
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 | BAUKNIGHT PIETRAS & STORMER P.A. |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2009 : MOORE, COLSON & CO., P.C. 401(K) & P/S PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |