AUGUSTA RIVERFRONT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2022 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) 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 | $26,251 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $348,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $345,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $360,086 |
Value of total assets at end of year | 2022-12-31 | $1,836,180 |
Value of total assets at beginning of year | 2022-12-31 | $2,158,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,066 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,787 |
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 | $26,787 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $142,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $139,926 |
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 | $-322,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,836,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,158,275 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,229,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,221,847 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $437,135 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $266,280 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $169,882 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $670,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-248,911 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,887 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-120,598 |
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 | $77,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,280 |
Contract administrator fees | 2022-12-31 | $352 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) 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 | $629,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $246,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $244,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $375,634 |
Value of total assets at end of year | 2021-12-31 | $2,158,275 |
Value of total assets at beginning of year | 2021-12-31 | $1,775,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,397 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,070 |
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 | $18,070 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $133,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,333 |
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 | $383,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,158,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,775,100 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,221,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $939,253 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $266,280 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $424,969 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $670,148 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $410,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,095 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,662 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,276 |
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 | $71,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,165 |
Contract administrator fees | 2021-12-31 | $178 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) 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 | $463,233 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,861,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,858,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $212,178 |
Value of total assets at end of year | 2020-12-31 | $1,775,100 |
Value of total assets at beginning of year | 2020-12-31 | $3,173,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,029 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,316 |
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 | $18,316 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $129,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,442 |
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 | $-1,398,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,775,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,173,760 |
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 | $2,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $939,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,494,103 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $424,969 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $153,323 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $410,878 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $526,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $157,450 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,386 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,903 |
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 | $72,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,858,864 |
Contract administrator fees | 2020-12-31 | $600 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) 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 | $912,867 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $314,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,057 |
Value of total assets at end of year | 2019-12-31 | $3,173,760 |
Value of total assets at beginning of year | 2019-12-31 | $2,575,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,593 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,633 |
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 | $33,633 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $159,930 |
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 | $598,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,173,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,575,415 |
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 | $2,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,494,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,072,726 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $153,323 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $145,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $526,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $357,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $491,607 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,606 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,964 |
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 | Yes |
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 | $98,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,929 |
Contract administrator fees | 2019-12-31 | $800 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $73,239 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $55,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,199 |
Value of total assets at end of year | 2018-12-31 | $2,575,415 |
Value of total assets at beginning of year | 2018-12-31 | $2,557,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,270 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,780 |
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 | $31,780 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $154,644 |
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 | $17,741 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,575,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,557,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,072,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,081,621 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $145,197 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $127,212 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $357,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $348,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,961 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,020 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,799 |
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 | $91,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,228 |
Contract administrator fees | 2018-12-31 | $3,270 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $637,691 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $171,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $169,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,047 |
Value of total assets at end of year | 2017-12-31 | $2,557,674 |
Value of total assets at beginning of year | 2017-12-31 | $2,091,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,288 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,668 |
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 | $21,668 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $142,652 |
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 | $466,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,557,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,091,356 |
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 | $2,081,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,750,142 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $127,212 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $124,315 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $348,841 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $216,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $325,888 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,209 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,879 |
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 | $88,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $169,085 |
Contract administrator fees | 2017-12-31 | $2,288 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $409,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $272,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,997 |
Value of total assets at end of year | 2016-12-31 | $2,091,356 |
Value of total assets at beginning of year | 2016-12-31 | $1,953,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,087 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,256 |
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 | $21,256 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $112,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,810 |
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 | $137,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,091,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,953,817 |
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 | $1,750,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,592,612 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $124,315 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $144,469 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,899 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,680 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,178 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,528 |
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 | $77,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,013 |
Contract administrator fees | 2016-12-31 | $2,087 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $189,462 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $126,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $214,607 |
Value of total assets at end of year | 2015-12-31 | $1,953,817 |
Value of total assets at beginning of year | 2015-12-31 | $1,891,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,946 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,808 |
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 | $16,808 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $113,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,746 |
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 | $62,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,953,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,891,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,592,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,567,675 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $144,469 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $98,047 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,736 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $225,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,913 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,903 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,057 |
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 | $82,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,945 |
Contract administrator fees | 2015-12-31 | $1,946 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $320,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $152,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,689 |
Value of total assets at end of year | 2014-12-31 | $1,891,246 |
Value of total assets at beginning of year | 2014-12-31 | $1,723,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,078 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,633 |
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 | $15,633 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $110,766 |
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 | $168,216 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,891,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,723,030 |
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 | $1,567,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,510,917 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $98,047 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $98,344 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $225,524 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,920 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $820 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,585 |
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 | Yes |
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 | $82,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,353 |
Contract administrator fees | 2014-12-31 | $2,078 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $515,592 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $204,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $202,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,396 |
Value of total assets at end of year | 2013-12-31 | $1,723,030 |
Value of total assets at beginning of year | 2013-12-31 | $1,412,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,870 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,450 |
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 | $16,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $98,095 |
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 | $310,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,723,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,412,123 |
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 | $1,510,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,201,462 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $98,344 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $117,372 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,769 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $93,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $297,901 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,104 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,741 |
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 | Yes |
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 | $77,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $202,815 |
Contract administrator fees | 2013-12-31 | $1,870 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $316,198 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $80,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,078 |
Value of total assets at end of year | 2012-12-31 | $1,412,123 |
Value of total assets at beginning of year | 2012-12-31 | $1,176,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,719 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,425 |
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 | $17,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $90,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $294 |
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 | $235,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,412,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,176,228 |
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 | $1,201,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $989,662 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $117,372 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $148,260 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $93,289 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $131,964 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,988 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,743 |
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 | $63,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,584 |
Contract administrator fees | 2012-12-31 | $1,719 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $130,233 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,796 |
Value of total assets at end of year | 2011-12-31 | $1,176,228 |
Value of total assets at beginning of year | 2011-12-31 | $1,120,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,943 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,439 |
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 | $14,439 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $96,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $55,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,176,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,120,737 |
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 | $989,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $982,146 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $148,260 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $98,341 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,306 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,361 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,204 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $155 |
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 | $68,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,799 |
Contract administrator fees | 2011-12-31 | $1,943 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $287,732 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $189,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $162,743 |
Value of total assets at end of year | 2010-12-31 | $1,120,737 |
Value of total assets at beginning of year | 2010-12-31 | $1,022,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,552 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,372 |
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 | $13,372 |
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 |
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 | $96,213 |
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 | $98,152 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,120,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,022,585 |
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 | $982,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $871,539 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $98,341 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $115,053 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,250 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,338 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,899 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,380 |
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 | $66,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,028 |
Contract administrator fees | 2010-12-31 | $1,552 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |
2009 : AUGUSTA RIVERFRONT EMPLOYEES' 401(K) 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 |