TRAVIS PRUITT & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAVIS PRUITT & ASSOCIATES, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for TRAVIS PRUITT & ASSOCIATES, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2010 : TRAVIS PRUITT & ASSOCIATES, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,222 |
Total income from all sources (including contributions) | 2010-12-31 | $417,585 |
Total loss/gain on sale of assets | 2010-12-31 | $58,833 |
Total of all expenses incurred | 2010-12-31 | $2,578,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,570,773 |
Value of total corrective distributions | 2010-12-31 | $3,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,957 |
Value of total assets at end of year | 2010-12-31 | $2,809,984 |
Value of total assets at beginning of year | 2010-12-31 | $4,972,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,933 |
Total interest from all sources | 2010-12-31 | $14,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $721,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $75,957 |
Participant contributions at end of year | 2010-12-31 | $9,500 |
Participant contributions at beginning of year | 2010-12-31 | $21,108 |
Participant contributions at end of year | 2010-12-31 | $7,046 |
Participant contributions at beginning of year | 2010-12-31 | $4,071 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,509,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $986 |
Other income not declared elsewhere | 2010-12-31 | $247,149 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $95 |
Total non interest bearing cash at end of year | 2010-12-31 | $417,126 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $714,102 |
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 | $-2,161,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,803,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,964,804 |
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 | $3,933 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,376,312 |
Income. Interest from US Government securities | 2010-12-31 | $13,758 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $301 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,794 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $18,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,570,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,236 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $397,935 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $339,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KELLEY BOSHELL TOOLE & ELLISON, LLP |
Accountancy firm EIN | 2010-12-31 | 205920496 |