RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Additional information about RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION
Submission information for form 5500 for 401k plan RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN
401k plan membership statisitcs for RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-9,772,200 |
Total of all expenses incurred | 2022-12-31 | $1,875,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,755,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,647,515 |
Value of total assets at end of year | 2022-12-31 | $70,317,343 |
Value of total assets at beginning of year | 2022-12-31 | $81,964,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,545 |
Total interest from all sources | 2022-12-31 | $11,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,040,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,040,929 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,035,438 |
Participant contributions at end of year | 2022-12-31 | $299,798 |
Participant contributions at beginning of year | 2022-12-31 | $215,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $162 |
Administrative expenses (other) incurred | 2022-12-31 | $63,245 |
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 | $-11,647,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,317,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,964,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,453,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,658,673 |
Interest on participant loans | 2022-12-31 | $11,335 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,518,481 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,034,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,617,999 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,854,168 |
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 | $1,605,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,755,840 |
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 | 2022-12-31 | No |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,057,912 |
Total of all expenses incurred | 2021-12-31 | $2,860,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,746,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,518,856 |
Value of total assets at end of year | 2021-12-31 | $81,964,928 |
Value of total assets at beginning of year | 2021-12-31 | $70,767,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,208 |
Total interest from all sources | 2021-12-31 | $7,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,927,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,927,703 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,445 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,983,617 |
Participant contributions at end of year | 2021-12-31 | $215,897 |
Participant contributions at beginning of year | 2021-12-31 | $172,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155 |
Administrative expenses (other) incurred | 2021-12-31 | $59,372 |
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 | $11,197,513 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,964,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,767,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,658,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,252,308 |
Interest on participant loans | 2021-12-31 | $7,877 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,034,383 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,320,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,630,191 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,973,285 |
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 | $1,535,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,746,191 |
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 | 2021-12-31 | No |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2021-12-31 | 593198021 |
2020 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $12,192,233 |
Total of all expenses incurred | 2020-12-31 | $4,463,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,352,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,319,863 |
Value of total assets at end of year | 2020-12-31 | $70,767,415 |
Value of total assets at beginning of year | 2020-12-31 | $63,038,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,980 |
Total interest from all sources | 2020-12-31 | $8,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,156,705 |
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 | $1,156,705 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,838,904 |
Participant contributions at end of year | 2020-12-31 | $172,516 |
Participant contributions at beginning of year | 2020-12-31 | $169,582 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $37,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $142 |
Administrative expenses (other) incurred | 2020-12-31 | $58,703 |
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 | $7,729,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,767,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,038,200 |
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 | $42,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,252,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,977,087 |
Interest on participant loans | 2020-12-31 | $8,488 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,320,691 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,827,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,844,050 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $863,101 |
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 | $1,457,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,352,038 |
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 | 2020-12-31 | No |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2020-12-31 | 593198021 |
2019 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,425,274 |
Total of all expenses incurred | 2019-12-31 | $3,663,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,559,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,291,932 |
Value of total assets at end of year | 2019-12-31 | $63,038,200 |
Value of total assets at beginning of year | 2019-12-31 | $52,275,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,531 |
Total interest from all sources | 2019-12-31 | $12,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $594,215 |
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 | $594,215 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,063 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,679,371 |
Participant contributions at end of year | 2019-12-31 | $169,582 |
Participant contributions at beginning of year | 2019-12-31 | $269,473 |
Participant contributions at end of year | 2019-12-31 | $37,934 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $59,333 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,190 |
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 | $10,762,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,038,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,275,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,977,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,164,692 |
Interest on participant loans | 2019-12-31 | $11,911 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,827,718 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,800,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,206,930 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,320,035 |
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 | $1,432,990 |
Employer contributions (assets) at end 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 | $3,559,472 |
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 | No |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2019-12-31 | 593198021 |
2018 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-994,165 |
Total of all expenses incurred | 2018-12-31 | $4,420,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,375,616 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,057,149 |
Value of total assets at end of year | 2018-12-31 | $52,275,929 |
Value of total assets at beginning of year | 2018-12-31 | $57,690,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,597 |
Total interest from all sources | 2018-12-31 | $13,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,188 |
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 | $325,188 |
Administrative expenses professional fees incurred | 2018-12-31 | $978 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,516,056 |
Participant contributions at end of year | 2018-12-31 | $269,473 |
Participant contributions at beginning of year | 2018-12-31 | $263,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $520,065 |
Administrative expenses (other) incurred | 2018-12-31 | $23,619 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,190 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,624 |
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 | $-5,414,311 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,275,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,690,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,164,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $55,848,551 |
Interest on participant loans | 2018-12-31 | $14,393 |
Interest earned on other investments | 2018-12-31 | $-565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,800,923 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $140,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,978,816 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,143,390 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,554,954 |
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 | $21,028 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,423,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,375,616 |
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 | 2018-12-31 | Yes |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2018-12-31 | 593198021 |
2017 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,469,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,450,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,386,775 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,118 |
Value of total corrective distributions | 2017-12-31 | $52,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,882,295 |
Value of total assets at end of year | 2017-12-31 | $57,690,240 |
Value of total assets at beginning of year | 2017-12-31 | $48,671,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,934 |
Total interest from all sources | 2017-12-31 | $13,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,411,799 |
Participant contributions at end of year | 2017-12-31 | $263,550 |
Participant contributions at beginning of year | 2017-12-31 | $326,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,716 |
Other income not declared elsewhere | 2017-12-31 | $111,639 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,624 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,092 |
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 | $9,018,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,690,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,671,252 |
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 | $55,848,551 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,784,222 |
Interest on participant loans | 2017-12-31 | $13,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $140,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $140,628 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,461,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,423,780 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,423,663 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,360,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,386,775 |
Contract administrator fees | 2017-12-31 | $1,934 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2017-12-31 | 593198021 |
2016 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,749,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $370,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $354,342 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,831,234 |
Value of total assets at end of year | 2016-12-31 | $48,671,252 |
Value of total assets at beginning of year | 2016-12-31 | $43,292,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,562 |
Total interest from all sources | 2016-12-31 | $16,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,438,457 |
Participant contributions at end of year | 2016-12-31 | $326,592 |
Participant contributions at beginning of year | 2016-12-31 | $478,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,917 |
Other income not declared elsewhere | 2016-12-31 | $94,675 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,092 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,254 |
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 | $1,142 |
Value of net income/loss | 2016-12-31 | $5,378,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,671,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,292,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,784,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,188,473 |
Interest on participant loans | 2016-12-31 | $16,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $140,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $136,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,807,185 |
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 | $1,360,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,360,718 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,483,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $354,342 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2016-12-31 | 593198021 |
2015 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,929,045 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $734,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $723,664 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,101,694 |
Value of total assets at end of year | 2015-12-31 | $43,292,377 |
Value of total assets at beginning of year | 2015-12-31 | $41,098,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,040 |
Total interest from all sources | 2015-12-31 | $18,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,451,949 |
Participant contributions at end of year | 2015-12-31 | $478,487 |
Participant contributions at beginning of year | 2015-12-31 | $400,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,088 |
Other income not declared elsewhere | 2015-12-31 | $88,453 |
Administrative expenses (other) incurred | 2015-12-31 | $640 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,254 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,108 |
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 | $2,194,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,292,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,098,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,188,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,238,125 |
Interest on participant loans | 2015-12-31 | $18,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $136,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $134,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,471 |
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 | $1,483,975 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,483,975 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,318,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,576 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $248 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $248 |
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 | $4,959,969 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $660,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $640,308 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,165,472 |
Value of total assets at end of year | 2014-12-31 | $41,098,092 |
Value of total assets at beginning of year | 2014-12-31 | $36,798,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,598 |
Total interest from all sources | 2014-12-31 | $15,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,242,379 |
Participant contributions at end of year | 2014-12-31 | $400,324 |
Participant contributions at beginning of year | 2014-12-31 | $358,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $604,299 |
Other income not declared elsewhere | 2014-12-31 | $45,525 |
Administrative expenses (other) incurred | 2014-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,108 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,488 |
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 | $4,299,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,098,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,798,407 |
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 | $39,238,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,044,315 |
Interest on participant loans | 2014-12-31 | $15,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $134,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $131,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,732,740 |
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 | $1,318,794 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,318,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,257,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $640,308 |
Contract administrator fees | 2014-12-31 | $598 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,559,115 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,677,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,675,440 |
Value of total corrective distributions | 2013-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,495,034 |
Value of total assets at end of year | 2013-12-31 | $36,798,407 |
Value of total assets at beginning of year | 2013-12-31 | $29,916,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,192 |
Total interest from all sources | 2013-12-31 | $13,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,237,056 |
Participant contributions at end of year | 2013-12-31 | $358,188 |
Participant contributions at beginning of year | 2013-12-31 | $133,356 |
Other income not declared elsewhere | 2013-12-31 | $18,406 |
Administrative expenses (other) incurred | 2013-12-31 | $492 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,488 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,673 |
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 | $6,881,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,798,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,916,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,044,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,419,331 |
Interest on participant loans | 2013-12-31 | $12,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $131,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $131,377 |
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 | $1,257,978 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,257,978 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,229,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,675,440 |
Contract administrator fees | 2013-12-31 | $1,700 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,750,471 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,386,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,386,473 |
Value of total corrective distributions | 2012-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,457,746 |
Value of total assets at end of year | 2012-12-31 | $29,916,944 |
Value of total assets at beginning of year | 2012-12-31 | $25,553,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $306 |
Total interest from all sources | 2012-12-31 | $6,395 |
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 | $1,140,446 |
Participant contributions at end of year | 2012-12-31 | $133,356 |
Participant contributions at beginning of year | 2012-12-31 | $82,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,093 |
Other income not declared elsewhere | 2012-12-31 | $-346 |
Administrative expenses (other) incurred | 2012-12-31 | $306 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,673 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,572 |
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 | $4,363,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,916,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,553,272 |
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 | $28,419,331 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,201,646 |
Interest on participant loans | 2012-12-31 | $5,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $131,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $125,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,229,207 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,229,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,136,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,386,473 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,161,629 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,698,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,679,815 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,171,726 |
Value of total assets at end of year | 2011-12-31 | $25,553,272 |
Value of total assets at beginning of year | 2011-12-31 | $26,090,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $330 |
Total interest from all sources | 2011-12-31 | $8,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $993,477 |
Participant contributions at end of year | 2011-12-31 | $82,251 |
Participant contributions at beginning of year | 2011-12-31 | $104,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,732 |
Other income not declared elsewhere | 2011-12-31 | $-6,572 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,572 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,770 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-537,280 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,553,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,090,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,201,646 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,809,397 |
Interest on participant loans | 2011-12-31 | $7,055 |
Interest earned on other investments | 2011-12-31 | $-94 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $125,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $121,975 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,012,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,143,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,136,944 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,032,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,679,815 |
Contract administrator fees | 2011-12-31 | $330 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : RUMBERGER, KIRK & CALDWELL, PROFESSIONAL ASSOCIATION PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,811,447 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $739,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $739,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,978,534 |
Value of total assets at end of year | 2010-12-31 | $26,090,552 |
Value of total assets at beginning of year | 2010-12-31 | $22,018,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $305 |
Total interest from all sources | 2010-12-31 | $9,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $922,429 |
Participant contributions at end of year | 2010-12-31 | $104,241 |
Participant contributions at beginning of year | 2010-12-31 | $88,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,936 |
Other income not declared elsewhere | 2010-12-31 | $6,213 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,770 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,655 |
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 | $4,072,043 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,090,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,018,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,809,397 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,775,079 |
Interest on participant loans | 2010-12-31 | $7,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $121,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $108,121 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,817,390 |
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 | $1,032,169 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,032,169 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,040,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $739,099 |
Contract administrator fees | 2010-12-31 | $305 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2010-12-31 | 593198021 |