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Plan Name | KENNETH S. NUGENT, P.C. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KENNETH S. NUGENT, P.C. |
Employer identification number (EIN): | 581880562 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about KENNETH S. NUGENT, P.C.
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1990-02-02 |
Company Identification Number: | 795094 |
Legal Registered Office Address: |
4227 Pleasant Hill Road Suite 300 Duluth United States of America (USA) 30096 |
More information about KENNETH S. NUGENT, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | KENNETH S. NUGENT | |||
001 | 2017-01-01 | KENNETH S. NUGENT | |||
001 | 2016-01-01 | KENNETH S. NUGENT | |||
001 | 2015-01-01 | KENNETH S. NUGENT | |||
001 | 2014-01-01 | KENNETH S. NUGENT | |||
001 | 2013-01-01 | KENNETH S. NUGENT | |||
001 | 2012-01-01 | KENNETH S. NUGENT | |||
001 | 2011-01-01 | KENNETH S. NUGENT | |||
001 | 2010-01-01 | KENNETH S. NUGENT | KENNETH S. NUGENT | 2011-09-13 | |
001 | 2009-01-01 | KENNETH S. NUGENT | KENNETH S. NUGENT | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: KENNETH S. NUGENT, P.C. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 91 |
Total of all active and inactive participants | 2022-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 286 |
Number of participants with account balances | 2022-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: KENNETH S. NUGENT, P.C. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 83 |
Total of all active and inactive participants | 2021-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 268 |
Number of participants with account balances | 2021-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: KENNETH S. NUGENT, P.C. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 66 |
Total of all active and inactive participants | 2020-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 253 |
Number of participants with account balances | 2020-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 13 |
2019: KENNETH S. NUGENT, P.C. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 47 |
Total of all active and inactive participants | 2019-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 233 |
Number of participants with account balances | 2019-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: KENNETH S. NUGENT, P.C. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 223 |
Number of participants with account balances | 2018-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: KENNETH S. NUGENT, P.C. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 213 |
Number of participants with account balances | 2017-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: KENNETH S. NUGENT, P.C. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 193 |
Number of participants with account balances | 2016-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: KENNETH S. NUGENT, P.C. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 179 |
Number of participants with account balances | 2015-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 14 |
2014: KENNETH S. NUGENT, P.C. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 183 |
Number of participants with account balances | 2014-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: KENNETH S. NUGENT, P.C. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 211 |
Number of participants with account balances | 2013-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: KENNETH S. NUGENT, P.C. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
Total of all active and inactive participants | 2012-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 200 |
Number of participants with account balances | 2012-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: KENNETH S. NUGENT, P.C. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 190 |
Number of participants with account balances | 2011-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: KENNETH S. NUGENT, P.C. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 40 |
Total of all active and inactive participants | 2010-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 202 |
Number of participants with account balances | 2010-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 11 |
2009: KENNETH S. NUGENT, P.C. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 47 |
Total of all active and inactive participants | 2009-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 188 |
Number of participants with account balances | 2009-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,980,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,414,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,327,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,462,101 |
Value of total assets at end of year | 2022-12-31 | $17,733,595 |
Value of total assets at beginning of year | 2022-12-31 | $21,129,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,440 |
Total interest from all sources | 2022-12-31 | $12,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,236,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,236,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,264,178 |
Participant contributions at end of year | 2022-12-31 | $203,289 |
Participant contributions at beginning of year | 2022-12-31 | $193,545 |
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 | $-3,395,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,733,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,129,464 |
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 | $78,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,783,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,827,259 |
Interest on participant loans | 2022-12-31 | $12,459 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $746,600 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,108,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,704,304 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,860 |
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 | $197,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,327,462 |
Contract administrator fees | 2022-12-31 | $8,788 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2022-12-31 | 581264232 |
2021 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,043,679 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $854,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $758,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,281,348 |
Value of total assets at end of year | 2021-12-31 | $21,129,464 |
Value of total assets at beginning of year | 2021-12-31 | $17,940,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,998 |
Total interest from all sources | 2021-12-31 | $9,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,710,674 |
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 | $1,710,674 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,081,786 |
Participant contributions at end of year | 2021-12-31 | $193,545 |
Participant contributions at beginning of year | 2021-12-31 | $224,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,606 |
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 | $3,189,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,129,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,940,385 |
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 | $54,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,827,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,591,840 |
Interest on participant loans | 2021-12-31 | $9,623 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,108,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,124,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,028,360 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,674 |
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 | $192,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $758,602 |
Contract administrator fees | 2021-12-31 | $41,195 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2021-12-31 | 581264232 |
2020 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2020 401k financial data | ||
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 | $3,485,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,250,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,173,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,234,325 |
Value of total assets at end of year | 2020-12-31 | $17,940,385 |
Value of total assets at beginning of year | 2020-12-31 | $15,704,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,022 |
Total interest from all sources | 2020-12-31 | $12,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $697,577 |
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 | $697,577 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,035,416 |
Participant contributions at end of year | 2020-12-31 | $224,443 |
Participant contributions at beginning of year | 2020-12-31 | $268,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,496 |
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 | $2,235,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,940,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,704,863 |
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 | $64,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,591,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,350,705 |
Interest on participant loans | 2020-12-31 | $12,590 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,124,102 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,085,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,523,712 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,495 |
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 | $194,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,173,155 |
Contract administrator fees | 2020-12-31 | $12,405 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2020-12-31 | 581264232 |
2019 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,099,920 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $199,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,210,396 |
Value of total assets at end of year | 2019-12-31 | $15,704,863 |
Value of total assets at beginning of year | 2019-12-31 | $11,804,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,788 |
Total interest from all sources | 2019-12-31 | $11,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $736,170 |
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 | $736,170 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,197 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,034,980 |
Participant contributions at end of year | 2019-12-31 | $268,439 |
Participant contributions at beginning of year | 2019-12-31 | $241,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,077 |
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 | $3,900,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,704,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,804,638 |
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 | $54,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,350,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,497,444 |
Interest on participant loans | 2019-12-31 | $11,532 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,085,719 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,065,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,123,732 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $174,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,907 |
Contract administrator fees | 2019-12-31 | $22,866 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2019-12-31 | 581264232 |
2018 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2018 401k financial data | ||
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 | $381,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $860,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $785,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,152,020 |
Value of total assets at end of year | 2018-12-31 | $11,804,638 |
Value of total assets at beginning of year | 2018-12-31 | $12,284,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,380 |
Total interest from all sources | 2018-12-31 | $11,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $763,137 |
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 | $763,137 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $965,647 |
Participant contributions at end of year | 2018-12-31 | $241,298 |
Participant contributions at beginning of year | 2018-12-31 | $233,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,592 |
Other income not declared elsewhere | 2018-12-31 | $31,377 |
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 | $-479,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,804,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,284,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $66,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,497,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,036,841 |
Interest on participant loans | 2018-12-31 | $11,655 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,065,896 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,014,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,591,534 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,355 |
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 | $168,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $785,344 |
Contract administrator fees | 2018-12-31 | $8,656 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2018-12-31 | 581264232 |
2017 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2017 401k financial data | ||
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 | $2,772,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $481,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $410,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,022,419 |
Value of total assets at end of year | 2017-12-31 | $12,284,352 |
Value of total assets at beginning of year | 2017-12-31 | $9,993,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,176 |
Total interest from all sources | 2017-12-31 | $11,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $590,529 |
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 | $590,529 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $862,632 |
Participant contributions at end of year | 2017-12-31 | $233,345 |
Participant contributions at beginning of year | 2017-12-31 | $278,221 |
Other income not declared elsewhere | 2017-12-31 | $26,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,291,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,284,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,993,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $62,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,036,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,769,422 |
Interest on participant loans | 2017-12-31 | $11,005 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,014,166 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $945,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,110,462 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,743 |
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 | $159,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $410,343 |
Contract administrator fees | 2017-12-31 | $8,897 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2017-12-31 | 581264232 |
2016 : KENNETH S. NUGENT, P.C. 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 | $1,613,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $130,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $938,824 |
Value of total assets at end of year | 2016-12-31 | $9,993,119 |
Value of total assets at beginning of year | 2016-12-31 | $8,509,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,792 |
Total interest from all sources | 2016-12-31 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,886 |
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 | $280,886 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $787,823 |
Participant contributions at end of year | 2016-12-31 | $278,221 |
Participant contributions at beginning of year | 2016-12-31 | $199,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,257 |
Other income not declared elsewhere | 2016-12-31 | $23,197 |
Administrative expenses (other) incurred | 2016-12-31 | $1 |
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 | $1,483,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,993,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,509,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $53,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,769,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,394,570 |
Interest on participant loans | 2016-12-31 | $9,927 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $945,476 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $915,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,541 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,294 |
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 | $136,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,287 |
Contract administrator fees | 2016-12-31 | $9,863 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2016-12-31 | 581264232 |
2015 : KENNETH S. NUGENT, P.C. 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 | $919,974 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $321,171 |
Value of total corrective distributions | 2015-12-31 | $11,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,035,426 |
Value of total assets at end of year | 2015-12-31 | $8,509,529 |
Value of total assets at beginning of year | 2015-12-31 | $7,984,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,135 |
Total interest from all sources | 2015-12-31 | $8,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $468,441 |
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 | $468,441 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $810,065 |
Participant contributions at end of year | 2015-12-31 | $199,171 |
Participant contributions at beginning of year | 2015-12-31 | $179,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,089 |
Other income not declared elsewhere | 2015-12-31 | $19,934 |
Administrative expenses (other) incurred | 2015-12-31 | $17 |
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 | $525,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,509,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,984,290 |
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 | $48,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,394,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,063,703 |
Interest on participant loans | 2015-12-31 | $8,604 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $915,788 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $740,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,150 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,719 |
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 | $132,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $321,171 |
Contract administrator fees | 2015-12-31 | $13,365 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2015-12-31 | 581264232 |
2014 : KENNETH S. NUGENT, P.C. 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 | $1,247,395 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $764,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $686,068 |
Value of total corrective distributions | 2014-12-31 | $19,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $890,603 |
Value of total assets at end of year | 2014-12-31 | $7,984,290 |
Value of total assets at beginning of year | 2014-12-31 | $7,500,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,994 |
Total interest from all sources | 2014-12-31 | $5,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $596,133 |
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 | $596,133 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $731,568 |
Participant contributions at end of year | 2014-12-31 | $179,764 |
Participant contributions at beginning of year | 2014-12-31 | $96,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,420 |
Other income not declared elsewhere | 2014-12-31 | $18,678 |
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 | $483,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,984,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,500,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,063,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,658,079 |
Interest on participant loans | 2014-12-31 | $5,900 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $740,823 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $746,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-269,018 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,099 |
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 | $133,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $686,068 |
Contract administrator fees | 2014-12-31 | $13,203 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2014-12-31 | 581264232 |
2013 : KENNETH S. NUGENT, P.C. 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 | $2,112,975 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $506,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $419,335 |
Value of total corrective distributions | 2013-12-31 | $35,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $934,555 |
Value of total assets at end of year | 2013-12-31 | $7,500,914 |
Value of total assets at beginning of year | 2013-12-31 | $5,893,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,875 |
Total interest from all sources | 2013-12-31 | $3,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $384,023 |
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 | $384,023 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $728,803 |
Participant contributions at end of year | 2013-12-31 | $96,078 |
Participant contributions at beginning of year | 2013-12-31 | $50,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,495 |
Other income not declared elsewhere | 2013-12-31 | $16,313 |
Administrative expenses (other) incurred | 2013-12-31 | $14 |
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 | $1,606,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,500,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,893,953 |
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 |
Investment advisory and management fees | 2013-12-31 | $37,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,658,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,067,723 |
Interest on participant loans | 2013-12-31 | $3,448 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $746,757 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $775,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $768,299 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,337 |
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 | $132,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $419,335 |
Contract administrator fees | 2013-12-31 | $13,198 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2013-12-31 | 581264232 |
2012 : KENNETH S. NUGENT, P.C. 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 | $1,468,078 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $328,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $271,594 |
Value of total corrective distributions | 2012-12-31 | $13,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $878,640 |
Value of total assets at end of year | 2012-12-31 | $5,893,953 |
Value of total assets at beginning of year | 2012-12-31 | $4,754,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,739 |
Total interest from all sources | 2012-12-31 | $2,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,250 |
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 | $180,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $750,818 |
Participant contributions at end of year | 2012-12-31 | $50,590 |
Participant contributions at beginning of year | 2012-12-31 | $59,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,139,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,893,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,754,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,067,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,997,899 |
Interest on participant loans | 2012-12-31 | $2,304 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $775,640 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $697,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $385,530 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,354 |
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 | $122,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $271,594 |
Contract administrator fees | 2012-12-31 | $12,181 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2012-12-31 | 581264232 |
2011 : KENNETH S. NUGENT, P.C. 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 | $636,689 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $166,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,047 |
Value of total corrective distributions | 2011-12-31 | $36,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $744,916 |
Value of total assets at end of year | 2011-12-31 | $4,754,840 |
Value of total assets at beginning of year | 2011-12-31 | $4,284,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,482 |
Total interest from all sources | 2011-12-31 | $2,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,143 |
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 | $137,143 |
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 | $634,642 |
Participant contributions at end of year | 2011-12-31 | $59,339 |
Participant contributions at beginning of year | 2011-12-31 | $74,105 |
Administrative expenses (other) incurred | 2011-12-31 | $55 |
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 | $470,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,754,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,284,619 |
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 |
Investment advisory and management fees | 2011-12-31 | $33,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,997,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,564,438 |
Interest on participant loans | 2011-12-31 | $2,863 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $697,602 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $646,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,666 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,433 |
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 | Yes |
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 | $110,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,047 |
Contract administrator fees | 2011-12-31 | $10,859 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2011-12-31 | 581264232 |
2010 : KENNETH S. NUGENT, P.C. 401(K) PLAN 2010 401k financial data | ||
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 | $1,165,458 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,021 |
Value of total corrective distributions | 2010-12-31 | $5,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,069 |
Value of total assets at end of year | 2010-12-31 | $4,284,619 |
Value of total assets at beginning of year | 2010-12-31 | $3,195,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,707 |
Total interest from all sources | 2010-12-31 | $2,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,217 |
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 | $80,217 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $612,520 |
Participant contributions at end of year | 2010-12-31 | $74,105 |
Participant contributions at beginning of year | 2010-12-31 | $25,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $629 |
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 | $1,088,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,284,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,195,711 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,564,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,677,503 |
Interest on participant loans | 2010-12-31 | $2,175 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $646,076 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $492,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $354,909 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,088 |
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 | $93,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,021 |
Contract administrator fees | 2010-12-31 | $9,694 |
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 | MCMULLAN & COMPANY, CPA |
Accountancy firm EIN | 2010-12-31 | 581264232 |
2009 : KENNETH S. NUGENT, P.C. 401(K) 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 |
2022: KENNETH S. NUGENT, P.C. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KENNETH S. NUGENT, P.C. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KENNETH S. NUGENT, P.C. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KENNETH S. NUGENT, P.C. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KENNETH S. NUGENT, P.C. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KENNETH S. NUGENT, P.C. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KENNETH S. NUGENT, P.C. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KENNETH S. NUGENT, P.C. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KENNETH S. NUGENT, P.C. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KENNETH S. NUGENT, P.C. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KENNETH S. NUGENT, P.C. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KENNETH S. NUGENT, P.C. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KENNETH S. NUGENT, P.C. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KENNETH S. NUGENT, P.C. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |