CURREY & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about CURREY & COMPANY, INC.
Submission information for form 5500 for 401k plan CURREY & COMPANY, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for CURREY & COMPANY, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18 |
Total of all active and inactive participants | 2022-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 124 |
Number of participants with account balances | 2022-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 19 |
Total of all active and inactive participants | 2021-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 117 |
Number of participants with account balances | 2021-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 118 |
Number of participants with account balances | 2020-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14 |
Total of all active and inactive participants | 2019-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 122 |
Number of participants with account balances | 2019-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12 |
Total of all active and inactive participants | 2018-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 125 |
Number of participants with account balances | 2018-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 108 |
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 | 9 |
Total of all active and inactive participants | 2017-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 117 |
Number of participants with account balances | 2017-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2009: CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 90 |
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 | 15 |
Total of all active and inactive participants | 2009-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 105 |
Number of participants with account balances | 2009-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,308,611 |
Total of all expenses incurred | 2022-12-31 | $318,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $887,649 |
Value of total assets at end of year | 2022-12-31 | $10,984,542 |
Value of total assets at beginning of year | 2022-12-31 | $12,611,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,073 |
Total interest from all sources | 2022-12-31 | $10,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $631,668 |
Participant contributions at end of year | 2022-12-31 | $278,013 |
Participant contributions at beginning of year | 2022-12-31 | $279,879 |
Participant contributions at end of year | 2022-12-31 | $17,352 |
Participant contributions at beginning of year | 2022-12-31 | $17,308 |
Other income not declared elsewhere | 2022-12-31 | $1,008 |
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 | $-1,627,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,984,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,611,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,562,824 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,170,041 |
Interest on participant loans | 2022-12-31 | $10,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $136,280 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,208,031 |
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 | $255,981 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,901 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,692 |
Contract administrator fees | 2022-12-31 | $1,073 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,029 |
Total income from all sources (including contributions) | 2021-12-31 | $2,230,446 |
Total of all expenses incurred | 2021-12-31 | $985,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $984,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $804,576 |
Value of total assets at end of year | 2021-12-31 | $12,611,918 |
Value of total assets at beginning of year | 2021-12-31 | $11,395,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $912 |
Total interest from all sources | 2021-12-31 | $12,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $555,743 |
Participant contributions at end of year | 2021-12-31 | $279,879 |
Participant contributions at beginning of year | 2021-12-31 | $281,719 |
Participant contributions at end of year | 2021-12-31 | $17,308 |
Participant contributions at beginning of year | 2021-12-31 | $16,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,029 |
Other income not declared elsewhere | 2021-12-31 | $1,035 |
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 | $1,244,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,611,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,367,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,170,041 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,875,220 |
Interest on participant loans | 2021-12-31 | $12,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $136,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $222,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,412,477 |
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 | $248,833 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $984,711 |
Contract administrator fees | 2021-12-31 | $912 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,029 |
Total income from all sources (including contributions) | 2020-12-31 | $1,865,045 |
Total of all expenses incurred | 2020-12-31 | $149,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,117 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,620 |
Value of total assets at end of year | 2020-12-31 | $11,395,124 |
Value of total assets at beginning of year | 2020-12-31 | $9,651,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $859 |
Total interest from all sources | 2020-12-31 | $9,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $379,911 |
Participant contributions at end of year | 2020-12-31 | $281,719 |
Participant contributions at beginning of year | 2020-12-31 | $206,801 |
Participant contributions at end of year | 2020-12-31 | $16,035 |
Participant contributions at beginning of year | 2020-12-31 | $13,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,029 |
Other income not declared elsewhere | 2020-12-31 | $2,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,715,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,367,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,651,183 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,875,220 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,311,045 |
Interest on participant loans | 2020-12-31 | $9,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $222,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,403,476 |
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 | $69,709 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,117 |
Contract administrator fees | 2020-12-31 | $859 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,545,103 |
Total of all expenses incurred | 2019-12-31 | $735,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,998 |
Value of total assets at end of year | 2019-12-31 | $9,651,183 |
Value of total assets at beginning of year | 2019-12-31 | $7,841,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $790 |
Total interest from all sources | 2019-12-31 | $7,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $498,940 |
Participant contributions at end of year | 2019-12-31 | $206,801 |
Participant contributions at beginning of year | 2019-12-31 | $142,800 |
Participant contributions at end of year | 2019-12-31 | $13,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,074 |
Other income not declared elsewhere | 2019-12-31 | $2,051 |
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 | $1,809,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,651,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,841,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,311,045 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,572,488 |
Interest on participant loans | 2019-12-31 | $7,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,965 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,706,915 |
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 | $222,984 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,383 |
Contract administrator fees | 2019-12-31 | $790 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $243,744 |
Total of all expenses incurred | 2018-12-31 | $427,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $427,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,465 |
Value of total assets at end of year | 2018-12-31 | $7,841,253 |
Value of total assets at beginning of year | 2018-12-31 | $8,025,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $568 |
Total interest from all sources | 2018-12-31 | $7,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $511,259 |
Participant contributions at end of year | 2018-12-31 | $142,800 |
Participant contributions at beginning of year | 2018-12-31 | $175,580 |
Other income not declared elsewhere | 2018-12-31 | $1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-183,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,841,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,025,079 |
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 pooled separate accounts at end of year | 2018-12-31 | $7,572,488 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,730,670 |
Interest on participant loans | 2018-12-31 | $7,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $125,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $118,829 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-491,930 |
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 | Yes |
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 | $216,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,002 |
Contract administrator fees | 2018-12-31 | $568 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : CURREY & COMPANY, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,715,803 |
Total of all expenses incurred | 2017-12-31 | $324,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $692,189 |
Value of total assets at end of year | 2017-12-31 | $8,025,079 |
Value of total assets at beginning of year | 2017-12-31 | $6,633,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $666 |
Total interest from all sources | 2017-12-31 | $8,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $487,835 |
Participant contributions at end of year | 2017-12-31 | $175,580 |
Participant contributions at beginning of year | 2017-12-31 | $216,787 |
Other income not declared elsewhere | 2017-12-31 | $1,641 |
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 | $1,391,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,025,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,633,294 |
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 pooled separate accounts at end of year | 2017-12-31 | $7,730,670 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,135,648 |
Interest on participant loans | 2017-12-31 | $8,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $118,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $280,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,013,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $204,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,352 |
Contract administrator fees | 2017-12-31 | $666 |
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 | WARREN AVERETT CPAS AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 454084437 |