AUGUSTA RESOURCES CENTER ON AGING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDON WILDE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-18 | $4,996,803 |
Total income from all sources (including contributions) | 2018-12-18 | $322,052 |
Total of all expenses incurred | 2018-12-18 | $611,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-18 | $607,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-18 | $200,254 |
Value of total assets at end of year | 2018-12-18 | $0 |
Value of total assets at beginning of year | 2018-12-18 | $5,285,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-18 | $3,800 |
Total interest from all sources | 2018-12-18 | $5,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-18 | $38,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-18 | $38,676 |
Was this plan covered by a fidelity bond | 2018-12-18 | Yes |
Value of fidelity bond cover | 2018-12-18 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-18 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-18 | No |
Contributions received from participants | 2018-12-18 | $125,479 |
Participant contributions at end of year | 2018-12-18 | $0 |
Participant contributions at beginning of year | 2018-12-18 | $44,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-18 | $316 |
Administrative expenses (other) incurred | 2018-12-18 | $3,800 |
Total non interest bearing cash at end of year | 2018-12-18 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-18 | $1,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-18 | No |
Value of net income/loss | 2018-12-18 | $-289,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-18 | $5,285,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-18 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-18 | $5,054,693 |
Value of interest in pooled separate accounts at end of year | 2018-12-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-18 | $960 |
Interest on participant loans | 2018-12-18 | $595 |
Interest earned on other investments | 2018-12-18 | $4,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-18 | $184,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-18 | $78,068 |
Net investment gain/loss from pooled separate accounts | 2018-12-18 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-18 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-18 | No |
Contributions received in cash from employer | 2018-12-18 | $74,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-18 | $607,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-18 | Yes |
Did the plan have assets held for investment | 2018-12-18 | 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 | 2018-12-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-18 | Disclaimer |
Accountancy firm name | 2018-12-18 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-18 | 560747981 |
2017 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $936,637 |
Total of all expenses incurred | 2017-12-31 | $841,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,511 |
Value of total assets at end of year | 2017-12-31 | $5,285,948 |
Value of total assets at beginning of year | 2017-12-31 | $5,191,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,360 |
Total interest from all sources | 2017-12-31 | $8,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,137 |
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 | $103,137 |
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 | $218,461 |
Participant contributions at end of year | 2017-12-31 | $44,067 |
Participant contributions at beginning of year | 2017-12-31 | $100,203 |
Participant contributions at beginning of year | 2017-12-31 | $9,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,459 |
Administrative expenses (other) incurred | 2017-12-31 | $7,360 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,912 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,361 |
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 | $94,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,285,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,191,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,054,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,821,543 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $960 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,329 |
Interest on participant loans | 2017-12-31 | $1,783 |
Interest earned on other investments | 2017-12-31 | $6,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $184,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $248,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $466,219 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33 |
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 | Yes |
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 | $78,591 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $749,081 |
Total of all expenses incurred | 2016-12-31 | $406,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,051 |
Value of total corrective distributions | 2016-12-31 | $2,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $448,794 |
Value of total assets at end of year | 2016-12-31 | $5,191,102 |
Value of total assets at beginning of year | 2016-12-31 | $4,848,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,559 |
Total interest from all sources | 2016-12-31 | $9,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,372 |
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 | $87,372 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $240,555 |
Participant contributions at end of year | 2016-12-31 | $100,203 |
Participant contributions at beginning of year | 2016-12-31 | $59,942 |
Participant contributions at end of year | 2016-12-31 | $9,188 |
Participant contributions at beginning of year | 2016-12-31 | $17,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,371 |
Administrative expenses (other) incurred | 2016-12-31 | $6,559 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,361 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,148 |
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 | $342,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,191,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,848,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,821,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,458,881 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,329 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $56,064 |
Interest on participant loans | 2016-12-31 | $1,912 |
Interest earned on other investments | 2016-12-31 | $7,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $248,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $239,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,923 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $691 |
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 | Yes |
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 | $201,868 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,592 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $418,633 |
Total of all expenses incurred | 2015-12-31 | $342,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,544 |
Value of total corrective distributions | 2015-12-31 | $1,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $410,003 |
Value of total assets at end of year | 2015-12-31 | $4,848,317 |
Value of total assets at beginning of year | 2015-12-31 | $4,772,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,850 |
Total interest from all sources | 2015-12-31 | $8,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,862 |
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 | $79,862 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $216,337 |
Participant contributions at end of year | 2015-12-31 | $59,942 |
Participant contributions at beginning of year | 2015-12-31 | $7,355 |
Participant contributions at end of year | 2015-12-31 | $17,267 |
Participant contributions at beginning of year | 2015-12-31 | $7,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $4,759 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,148 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $941 |
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 | $75,781 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,848,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,772,536 |
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 | $4,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,458,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,472,830 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $56,064 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $49,560 |
Interest on participant loans | 2015-12-31 | $1,186 |
Interest earned on other investments | 2015-12-31 | $7,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $239,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $227,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,372 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $826 |
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 | $189,033 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $658,821 |
Total of all expenses incurred | 2014-12-31 | $658,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,065 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $179 |
Value of total corrective distributions | 2014-12-31 | $4,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $387,136 |
Value of total assets at end of year | 2014-12-31 | $4,772,536 |
Value of total assets at beginning of year | 2014-12-31 | $4,771,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,087 |
Total interest from all sources | 2014-12-31 | $7,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $108,856 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $202,580 |
Participant contributions at end of year | 2014-12-31 | $7,355 |
Participant contributions at beginning of year | 2014-12-31 | $11,678 |
Participant contributions at end of year | 2014-12-31 | $7,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $3,087 |
Total non interest bearing cash at end of year | 2014-12-31 | $941 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $593 |
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 | $730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,772,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,771,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,472,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,488,508 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $49,560 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $41,827 |
Interest earned on other investments | 2014-12-31 | $7,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $227,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $229,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,646 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $719 |
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 | $184,556 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,031,840 |
Total of all expenses incurred | 2013-12-31 | $178,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,318 |
Value of total corrective distributions | 2013-12-31 | $4,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,873 |
Value of total assets at end of year | 2013-12-31 | $4,771,806 |
Value of total assets at beginning of year | 2013-12-31 | $3,918,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,840 |
Total interest from all sources | 2013-12-31 | $12,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $89,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $214,630 |
Participant contributions at end of year | 2013-12-31 | $11,678 |
Participant contributions at beginning of year | 2013-12-31 | $15,624 |
Participant contributions at beginning of year | 2013-12-31 | $8,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,668 |
Administrative expenses (other) incurred | 2013-12-31 | $1,840 |
Total non interest bearing cash at end of year | 2013-12-31 | $593 |
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 | $853,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,771,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,918,769 |
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 | $4,488,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,845,655 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $41,827 |
Interest on participant loans | 2013-12-31 | $333 |
Interest earned on other investments | 2013-12-31 | $12,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $229,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,043,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $356,405 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $207 |
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 | $180,575 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,318 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $704,768 |
Total of all expenses incurred | 2012-12-31 | $395,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $392,221 |
Value of total corrective distributions | 2012-12-31 | $2,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,452 |
Value of total assets at end of year | 2012-12-31 | $3,918,769 |
Value of total assets at beginning of year | 2012-12-31 | $3,609,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $639 |
Total interest from all sources | 2012-12-31 | $33,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,757 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $205,676 |
Participant contributions at end of year | 2012-12-31 | $15,624 |
Participant contributions at beginning of year | 2012-12-31 | $22,078 |
Participant contributions at end of year | 2012-12-31 | $8,115 |
Participant contributions at beginning of year | 2012-12-31 | $8,739 |
Administrative expenses (other) incurred | 2012-12-31 | $639 |
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 | $309,058 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,918,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,609,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,845,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,456,458 |
Interest on participant loans | 2012-12-31 | $420 |
Interest earned on other investments | 2012-12-31 | $33,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,043,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,115,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,720 |
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 | $170,776 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,246 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $392,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $483,561 |
Total of all expenses incurred | 2011-12-31 | $454,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $453,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,447 |
Value of total assets at end of year | 2011-12-31 | $3,609,711 |
Value of total assets at beginning of year | 2011-12-31 | $3,580,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,054 |
Total interest from all sources | 2011-12-31 | $35,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,053 |
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 | $52,053 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $216,161 |
Participant contributions at end of year | 2011-12-31 | $22,078 |
Participant contributions at beginning of year | 2011-12-31 | $25,688 |
Participant contributions at end of year | 2011-12-31 | $8,739 |
Participant contributions at beginning of year | 2011-12-31 | $9,115 |
Administrative expenses (other) incurred | 2011-12-31 | $1,054 |
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 | $29,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,609,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,580,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,456,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,420,875 |
Interest on participant loans | 2011-12-31 | $574 |
Interest earned on other investments | 2011-12-31 | $35,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,115,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,117,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,116 |
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 | $174,286 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,633 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $453,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $684,688 |
Total of all expenses incurred | 2010-12-31 | $194,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,304 |
Value of total corrective distributions | 2010-12-31 | $2,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $384,682 |
Value of total assets at end of year | 2010-12-31 | $3,580,228 |
Value of total assets at beginning of year | 2010-12-31 | $3,089,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $656 |
Total interest from all sources | 2010-12-31 | $45,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,705 |
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 | $36,705 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $226,314 |
Participant contributions at end of year | 2010-12-31 | $25,688 |
Participant contributions at beginning of year | 2010-12-31 | $10,464 |
Participant contributions at end of year | 2010-12-31 | $9,115 |
Participant contributions at beginning of year | 2010-12-31 | $7,696 |
Administrative expenses (other) incurred | 2010-12-31 | $656 |
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 | $490,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,580,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,089,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,420,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,015,487 |
Interest on participant loans | 2010-12-31 | $309 |
Interest earned on other investments | 2010-12-31 | $44,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,117,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,049,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $218,225 |
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 | $158,368 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,639 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : BRANDON WILDE RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |