ENGLE MARTIN & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGLE MARTIN & ASSOCIATES 401(K) PSP
Measure | Date | Value |
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2020 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,469,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $257,315 |
Total income from all sources (including contributions) | 2020-12-31 | $19,257,149 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,466,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,459,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,889,861 |
Value of total assets at end of year | 2020-12-31 | $75,940,445 |
Value of total assets at beginning of year | 2020-12-31 | $59,841,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,882 |
Total interest from all sources | 2020-12-31 | $76,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,941,079 |
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 | $1,941,079 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $5,625,921 |
Participant contributions at end of year | 2020-12-31 | $1,046,225 |
Participant contributions at beginning of year | 2020-12-31 | $1,078,441 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,668,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $96,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $257,315 |
Other income not declared elsewhere | 2020-12-31 | $-1,356 |
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 | $14,790,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,843,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,584,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,099,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,365,715 |
Interest on participant loans | 2020-12-31 | $56,226 |
Interest earned on other investments | 2020-12-31 | $19,830 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $931,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,127,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $464,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,351,509 |
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 | $2,595,020 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,652,917 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,459,016 |
Contract administrator fees | 2020-12-31 | $7,882 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $257,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $257,315 |
Total liabilities at beginning 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 | $18,459,020 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,106,936 |
Total of all expenses incurred | 2019-12-31 | $3,106,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,919,125 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $100,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,744,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,744,314 |
Value of total assets at end of year | 2019-12-31 | $59,841,571 |
Value of total assets at end of year | 2019-12-31 | $59,841,571 |
Value of total assets at beginning of year | 2019-12-31 | $44,232,172 |
Value of total assets at beginning of year | 2019-12-31 | $44,232,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,020 |
Total interest from all sources | 2019-12-31 | $64,926 |
Total interest from all sources | 2019-12-31 | $64,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,369,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,369,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,369,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,369,088 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,020 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,020 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,791,081 |
Contributions received from participants | 2019-12-31 | $4,791,081 |
Participant contributions at end of year | 2019-12-31 | $1,078,441 |
Participant contributions at end of year | 2019-12-31 | $1,078,441 |
Participant contributions at beginning of year | 2019-12-31 | $1,106,747 |
Participant contributions at beginning of year | 2019-12-31 | $1,106,747 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $764,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $764,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $257,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $257,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $15,352,084 |
Value of net income/loss | 2019-12-31 | $15,352,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,584,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,584,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,232,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,232,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,365,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,365,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,462,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,462,885 |
Interest on participant loans | 2019-12-31 | $64,926 |
Interest on participant loans | 2019-12-31 | $64,926 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $931,850 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $931,850 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,662,540 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,662,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $464,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $464,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,083,608 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,197,084 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,197,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $2,189,163 |
Contributions received in cash from employer | 2019-12-31 | $2,189,163 |
Employer contributions (assets) at end of year | 2019-12-31 | $639 |
Employer contributions (assets) at end of year | 2019-12-31 | $639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,919,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,051,410 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,033,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,787,408 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,483,794 |
Value of total assets at end of year | 2018-12-31 | $44,232,172 |
Value of total assets at beginning of year | 2018-12-31 | $43,214,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,872 |
Total interest from all sources | 2018-12-31 | $50,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $246,489 |
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 | $246,489 |
Administrative expenses professional fees incurred | 2018-12-31 | $140,872 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $4,295,583 |
Participant contributions at end of year | 2018-12-31 | $1,106,747 |
Participant contributions at beginning of year | 2018-12-31 | $784,340 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,233,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,017,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,232,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,214,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,462,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,766,054 |
Interest on participant loans | 2018-12-31 | $50,294 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,662,540 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,544,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,421,505 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,307,662 |
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 | $1,954,581 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $119,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,787,408 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,243,960 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,953,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,882,948 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $59,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,426,538 |
Value of total assets at end of year | 2017-12-31 | $43,214,685 |
Value of total assets at beginning of year | 2017-12-31 | $33,924,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,398 |
Total interest from all sources | 2017-12-31 | $36,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $562,216 |
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 | $562,216 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,398 |
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 | $3,706,313 |
Participant contributions at end of year | 2017-12-31 | $784,340 |
Participant contributions at beginning of year | 2017-12-31 | $786,711 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $880,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,290,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,214,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,924,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,766,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,923,161 |
Interest on participant loans | 2017-12-31 | $36,414 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,544,609 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,214,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,307,929 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,910,863 |
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 | $1,840,123 |
Employer contributions (assets) at end of year | 2017-12-31 | $119,682 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,882,948 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2016 401k financial data |
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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 | $11,511,715 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,103,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,056,722 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,104,078 |
Value of total assets at end of year | 2016-12-31 | $33,924,262 |
Value of total assets at beginning of year | 2016-12-31 | $24,516,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,568 |
Total interest from all sources | 2016-12-31 | $36,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,492 |
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 | $321,492 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,482,208 |
Participant contributions at end of year | 2016-12-31 | $786,711 |
Participant contributions at beginning of year | 2016-12-31 | $880,229 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,955,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $9,408,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,924,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,516,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,923,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,588,899 |
Interest on participant loans | 2016-12-31 | $36,055 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,214,390 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,046,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,050,090 |
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 | $1,666,710 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,056,722 |
Contract administrator fees | 2016-12-31 | $10,568 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 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 | $5,745,878 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,419,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,410,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,991,910 |
Value of total assets at end of year | 2015-12-31 | $24,516,226 |
Value of total assets at beginning of year | 2015-12-31 | $20,189,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,232 |
Total interest from all sources | 2015-12-31 | $30,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,816 |
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 | $346,816 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,125,952 |
Participant contributions at end of year | 2015-12-31 | $880,229 |
Participant contributions at beginning of year | 2015-12-31 | $678,144 |
Participant contributions at end of year | 2015-12-31 | $135 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,435,636 |
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 | $4,326,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,516,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,189,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,588,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,590,335 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,046,886 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,921,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-554,094 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-69,532 |
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 | $1,430,322 |
Employer contributions (assets) at end of year | 2015-12-31 | $77 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,410,207 |
Contract administrator fees | 2015-12-31 | $9,232 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 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 | $4,442,111 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $683,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,503,883 |
Value of total assets at end of year | 2014-12-31 | $20,189,787 |
Value of total assets at beginning of year | 2014-12-31 | $16,438,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,587 |
Total interest from all sources | 2014-12-31 | $24,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $464,956 |
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 | $464,956 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,294,816 |
Participant contributions at end of year | 2014-12-31 | $678,144 |
Participant contributions at beginning of year | 2014-12-31 | $530,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,984 |
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 | $3,751,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,189,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,438,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,590,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,090,474 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $24,692 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,921,308 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,817,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $171,407 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $277,173 |
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 | $1,111,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $683,112 |
Contract administrator fees | 2014-12-31 | $7,587 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 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 | $5,380,130 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $918,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $908,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,079,538 |
Value of total assets at end of year | 2013-12-31 | $16,438,375 |
Value of total assets at beginning of year | 2013-12-31 | $11,976,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,029 |
Total interest from all sources | 2013-12-31 | $19,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,563,112 |
Participant contributions at end of year | 2013-12-31 | $530,001 |
Participant contributions at beginning of year | 2013-12-31 | $451,638 |
Participant contributions at beginning of year | 2013-12-31 | $47,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $689,422 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,952 |
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 | $4,461,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,438,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,976,650 |
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 | $5,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,090,474 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,807,492 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $19,776 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,817,900 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $92,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $949,940 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $876,236 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $300,035 |
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 | $827,004 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $563,615 |
Income. Dividends from common stock | 2013-12-31 | $154,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $908,376 |
Contract administrator fees | 2013-12-31 | $4,612 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 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 | $3,780,992 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $297,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,701 |
Value of total corrective distributions | 2012-12-31 | $143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,557,111 |
Value of total assets at end of year | 2012-12-31 | $11,976,650 |
Value of total assets at beginning of year | 2012-12-31 | $8,493,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,499 |
Total interest from all sources | 2012-12-31 | $16,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,418,186 |
Participant contributions at end of year | 2012-12-31 | $451,638 |
Participant contributions at beginning of year | 2012-12-31 | $326,347 |
Participant contributions at end of year | 2012-12-31 | $47,032 |
Participant contributions at beginning of year | 2012-12-31 | $81,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $288,081 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,952 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,208 |
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 | $3,483,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,976,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,493,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,807,492 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,449,008 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $16,258 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $92,921 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $135,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,206,476 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,147 |
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 | Yes |
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 | $850,844 |
Employer contributions (assets) at end of year | 2012-12-31 | $563,615 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $494,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,701 |
Contract administrator fees | 2012-12-31 | $2,499 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 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 | $2,048,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $398,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $371,483 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,492,492 |
Value of total assets at end of year | 2011-12-31 | $8,493,001 |
Value of total assets at beginning of year | 2011-12-31 | $6,843,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,943 |
Total interest from all sources | 2011-12-31 | $13,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,404 |
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 | $5,404 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,248,968 |
Participant contributions at end of year | 2011-12-31 | $326,347 |
Participant contributions at beginning of year | 2011-12-31 | $317,982 |
Participant contributions at end of year | 2011-12-31 | $81,886 |
Participant contributions at beginning of year | 2011-12-31 | $29,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,593 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,208 |
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 | $1,649,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,493,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,843,166 |
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 | $14,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,480,266 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,584,207 |
Interest on participant loans | 2011-12-31 | $13,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,577 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-503,791 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,485 |
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 | $1,119,931 |
Employer contributions (assets) at end of year | 2011-12-31 | $494,353 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $371,483 |
Contract administrator fees | 2011-12-31 | $4,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,142,370 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $488,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $411,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,191,509 |
Value of total assets at end of year | 2010-12-31 | $6,843,166 |
Value of total assets at beginning of year | 2010-12-31 | $5,189,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,291 |
Total interest from all sources | 2010-12-31 | $14,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,341 |
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 | $69,341 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $773,247 |
Participant contributions at end of year | 2010-12-31 | $317,982 |
Participant contributions at beginning of year | 2010-12-31 | $273,603 |
Participant contributions at end of year | 2010-12-31 | $29,085 |
Participant contributions at beginning of year | 2010-12-31 | $80,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,163 |
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 | $1,653,754 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,843,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,189,412 |
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 | $77,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,480,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,797,404 |
Interest on participant loans | 2010-12-31 | $14,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $866,592 |
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 | $396,099 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,833 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $411,325 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CITADEL PROFESSIONAL SERVICES, LLC |
Accountancy firm EIN | 2010-12-31 | 264789553 |
2009 : ENGLE MARTIN & ASSOCIATES 401(K) PSP 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |