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WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameWYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST
Plan identification number 001

WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WYATT, TARRANT & COMBS, LLP has sponsored the creation of one or more 401k plans.

Company Name:WYATT, TARRANT & COMBS, LLP
Employer identification number (EIN):610468003
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01GORDON WRIGHT
0012017-01-01GORDON WRIGHT
0012016-01-01MICHAEL MACK
0012015-01-01MICHAEL MACK
0012014-01-01MICHAEL MACK
0012013-01-01MICHAEL MACK MICHAEL MACK2014-07-28
0012012-10-01TIMOTHY DENSLER
0012011-10-01TIMOTHY DENSLER
0012009-10-01TIMOTHY DENSLER
0012008-10-01

Plan Statistics for WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01253
Total number of active participants reported on line 7a of the Form 55002022-01-01188
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0168
Total of all active and inactive participants2022-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01262
Number of participants with account balances2022-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01285
Total number of active participants reported on line 7a of the Form 55002021-01-01180
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0165
Total of all active and inactive participants2021-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01253
Number of participants with account balances2021-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01291
Total number of active participants reported on line 7a of the Form 55002020-01-01202
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0179
Total of all active and inactive participants2020-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01285
Number of participants with account balances2020-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01324
Total number of active participants reported on line 7a of the Form 55002019-01-01209
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0179
Total of all active and inactive participants2019-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01291
Number of participants with account balances2019-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01324
Total number of active participants reported on line 7a of the Form 55002018-01-01230
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01324
Number of participants with account balances2018-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01360
Total number of active participants reported on line 7a of the Form 55002017-01-01218
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01103
Total of all active and inactive participants2017-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01324
Number of participants with account balances2017-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01408
Total number of active participants reported on line 7a of the Form 55002016-01-01238
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01360
Number of participants with account balances2016-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01413
Total number of active participants reported on line 7a of the Form 55002015-01-01301
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01408
Number of participants with account balances2015-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01446
Total number of active participants reported on line 7a of the Form 55002014-01-01326
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01413
Number of participants with account balances2014-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01423
Total number of active participants reported on line 7a of the Form 55002013-01-01364
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0181
Total of all active and inactive participants2013-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01446
Number of participants with account balances2013-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01445
Total number of active participants reported on line 7a of the Form 55002012-10-01350
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0173
Total of all active and inactive participants2012-10-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01423
Number of participants with account balances2012-10-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01473
Total number of active participants reported on line 7a of the Form 55002011-10-01365
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0179
Total of all active and inactive participants2011-10-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01445
Number of participants with account balances2011-10-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-015
2009: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01516
Total number of active participants reported on line 7a of the Form 55002009-10-01429
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0167
Total of all active and inactive participants2009-10-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-013
Total participants2009-10-01499
Number of participants with account balances2009-10-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-013

Financial Data on WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,272,593
Total unrealized appreciation/depreciation of assets2022-12-31$-1,272,593
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-15,720,975
Total loss/gain on sale of assets2022-12-31$5,251
Total of all expenses incurred2022-12-31$9,955,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,899,591
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,482,835
Value of total assets at end of year2022-12-31$107,576,806
Value of total assets at beginning of year2022-12-31$133,252,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$55,414
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$37,440
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,559,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,443,486
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,855,644
Participant contributions at end of year2022-12-31$251,601
Participant contributions at beginning of year2022-12-31$331,702
Participant contributions at end of year2022-12-31$77,782
Participant contributions at beginning of year2022-12-31$17,934
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,882
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$48,117
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$6,135
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-25,675,980
Value of net assets at end of year (total assets less liabilities)2022-12-31$107,576,806
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$133,252,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$7,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$89,416,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$114,446,644
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$16,306
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$7,086,624
Value of interest in common/collective trusts at beginning of year2022-12-31$6,527,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,492,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,509,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,509,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,134
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,698,138
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$164,402
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,615,309
Employer contributions (assets) at end of year2022-12-31$1,615,309
Employer contributions (assets) at beginning of year2022-12-31$1,659,372
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$116,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,899,591
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$7,630,568
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,760,166
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$159,800
Aggregate carrying amount (costs) on sale of assets2022-12-31$154,549
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DEAN DORTON ALLEN FORD PLLC
Accountancy firm EIN2022-12-31273858252
2021 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,334,996
Total unrealized appreciation/depreciation of assets2021-12-31$1,334,996
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,905,338
Total loss/gain on sale of assets2021-12-31$220,143
Total of all expenses incurred2021-12-31$7,675,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,601,095
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,356,726
Value of total assets at end of year2021-12-31$133,252,786
Value of total assets at beginning of year2021-12-31$119,022,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,985
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$28,348
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,123,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,036,774
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,617,354
Participant contributions at end of year2021-12-31$331,702
Participant contributions at beginning of year2021-12-31$556,144
Participant contributions at end of year2021-12-31$17,934
Participant contributions at beginning of year2021-12-31$79,757
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$20,394,612
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$80,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$56,706
Administrative expenses (other) incurred2021-12-31$69,168
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$14,230,258
Value of net assets at end of year (total assets less liabilities)2021-12-31$133,252,786
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$119,022,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$4,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$114,446,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$90,832,215
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$27,239
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$6,527,234
Value of interest in common/collective trusts at beginning of year2021-12-31$5,243,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,509,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,109
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$244,721
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,642,955
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$141,782
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,659,372
Employer contributions (assets) at end of year2021-12-31$1,659,372
Employer contributions (assets) at beginning of year2021-12-31$1,671,693
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$86,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,601,095
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,760,166
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,314,840
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,094,697
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DEAN DORTON ALLEN FORD PLLC
Accountancy firm EIN2021-12-31273858252
2020 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,312,865
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,827,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,699,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,515,566
Value of total assets at end of year2020-12-31$119,022,528
Value of total assets at beginning of year2020-12-31$106,536,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$127,781
Total interest from all sources2020-12-31$68,268
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,506,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,506,844
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,751,908
Participant contributions at end of year2020-12-31$556,144
Participant contributions at beginning of year2020-12-31$641,566
Participant contributions at end of year2020-12-31$79,757
Participant contributions at beginning of year2020-12-31$160,567
Assets. Other investments not covered elsewhere at end of year2020-12-31$20,394,612
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$91,988
Other income not declared elsewhere2020-12-31$-989,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,485,685
Value of net assets at end of year (total assets less liabilities)2020-12-31$119,022,528
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$106,536,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$90,832,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$89,721,406
Interest on participant loans2020-12-31$34,068
Interest earned on other investments2020-12-31$34,200
Value of interest in common/collective trusts at end of year2020-12-31$5,243,386
Value of interest in common/collective trusts at beginning of year2020-12-31$5,453,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,153,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,153,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$244,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$210,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,077,250
Net investment gain or loss from common/collective trusts2020-12-31$134,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,671,670
Employer contributions (assets) at end of year2020-12-31$1,671,693
Employer contributions (assets) at beginning of year2020-12-31$1,669,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,699,399
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$33,818
Contract administrator fees2020-12-31$127,781
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,492,215
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2020-12-31271235638
2019 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$24,837,479
Total loss/gain on sale of assets2019-12-31$680,158
Total of all expenses incurred2019-12-31$14,580,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,448,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,874,788
Value of total assets at end of year2019-12-31$106,536,843
Value of total assets at beginning of year2019-12-31$96,279,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$131,837
Total interest from all sources2019-12-31$581,083
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,290,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,290,740
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,672,240
Participant contributions at end of year2019-12-31$641,566
Participant contributions at beginning of year2019-12-31$663,916
Participant contributions at end of year2019-12-31$160,567
Participant contributions at beginning of year2019-12-31$172,929
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$533,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$793,328
Other income not declared elsewhere2019-12-31$38
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$7,170,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,257,426
Value of net assets at end of year (total assets less liabilities)2019-12-31$106,536,843
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$96,279,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$56,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$89,721,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,199,646
Interest on participant loans2019-12-31$34,489
Interest earned on other investments2019-12-31$546,594
Value of interest in common/collective trusts at end of year2019-12-31$5,453,980
Value of interest in common/collective trusts at beginning of year2019-12-31$6,063,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,153,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$210,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$162,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,283,786
Net investment gain or loss from common/collective trusts2019-12-31$126,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,668,954
Employer contributions (assets) at end of year2019-12-31$1,669,016
Employer contributions (assets) at beginning of year2019-12-31$1,646,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,654,888
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$33,818
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$32,782
Contract administrator fees2019-12-31$75,741
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,492,215
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,166,227
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$27,474,446
Aggregate carrying amount (costs) on sale of assets2019-12-31$26,794,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2019-12-31271235638
2018 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,536,105
Total unrealized appreciation/depreciation of assets2018-12-31$-2,536,105
Total income from all sources (including contributions)2018-12-31$-1,829,241
Total loss/gain on sale of assets2018-12-31$2,439,406
Total of all expenses incurred2018-12-31$6,950,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,784,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,368,680
Value of total assets at end of year2018-12-31$96,279,417
Value of total assets at beginning of year2018-12-31$105,059,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,953
Total interest from all sources2018-12-31$55,604
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,947,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,757,779
Administrative expenses professional fees incurred2018-12-31$80,156
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,673,478
Participant contributions at end of year2018-12-31$663,916
Participant contributions at beginning of year2018-12-31$690,996
Participant contributions at end of year2018-12-31$172,929
Participant contributions at beginning of year2018-12-31$240,884
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$49,362
Other income not declared elsewhere2018-12-31$52,720
Administrative expenses (other) incurred2018-12-31$23,684
Total non interest bearing cash at end of year2018-12-31$7,170,922
Total non interest bearing cash at beginning of year2018-12-31$3,135,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,779,905
Value of net assets at end of year (total assets less liabilities)2018-12-31$96,279,417
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$105,059,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$62,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,199,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$87,019,839
Interest on participant loans2018-12-31$33,077
Interest earned on other investments2018-12-31$22,527
Value of interest in common/collective trusts at end of year2018-12-31$6,063,569
Value of interest in common/collective trusts at beginning of year2018-12-31$6,042,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$162,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$170,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,255,798
Net investment gain or loss from common/collective trusts2018-12-31$99,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,645,840
Employer contributions (assets) at end of year2018-12-31$1,646,819
Employer contributions (assets) at beginning of year2018-12-31$1,705,609
Income. Dividends from common stock2018-12-31$189,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,784,711
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$32,782
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$44,655
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,166,227
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,008,190
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$108,768,647
Aggregate carrying amount (costs) on sale of assets2018-12-31$106,329,241
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31271235638
2017 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,986,943
Total unrealized appreciation/depreciation of assets2017-12-31$2,986,943
Total income from all sources (including contributions)2017-12-31$18,563,976
Total loss/gain on sale of assets2017-12-31$812,899
Total of all expenses incurred2017-12-31$8,026,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,868,031
Value of total corrective distributions2017-12-31$385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,407,587
Value of total assets at end of year2017-12-31$105,059,322
Value of total assets at beginning of year2017-12-31$94,521,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$157,765
Total interest from all sources2017-12-31$33,079
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,274,133
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,193,492
Administrative expenses professional fees incurred2017-12-31$70,448
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,684,630
Participant contributions at end of year2017-12-31$690,996
Participant contributions at beginning of year2017-12-31$802,564
Participant contributions at end of year2017-12-31$240,884
Participant contributions at beginning of year2017-12-31$236,623
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$41,595
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$501,970
Other income not declared elsewhere2017-12-31$63,913
Administrative expenses (other) incurred2017-12-31$21,417
Total non interest bearing cash at end of year2017-12-31$3,135,922
Total non interest bearing cash at beginning of year2017-12-31$3,827,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,537,795
Value of net assets at end of year (total assets less liabilities)2017-12-31$105,059,322
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$94,521,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$65,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$87,019,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$75,867,812
Interest on participant loans2017-12-31$28,364
Interest earned on other investments2017-12-31$4,715
Value of interest in common/collective trusts at end of year2017-12-31$6,042,921
Value of interest in common/collective trusts at beginning of year2017-12-31$6,570,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$170,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$139,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,899,403
Net investment gain or loss from common/collective trusts2017-12-31$86,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,705,609
Employer contributions (assets) at end of year2017-12-31$1,705,609
Employer contributions (assets) at beginning of year2017-12-31$1,950,535
Income. Dividends from common stock2017-12-31$80,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,366,061
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$44,655
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$45,017
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,008,190
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,039,693
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$23,619,698
Aggregate carrying amount (costs) on sale of assets2017-12-31$22,806,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31271235638
2016 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,245,567
Total unrealized appreciation/depreciation of assets2016-12-31$1,245,567
Total income from all sources (including contributions)2016-12-31$11,048,084
Total loss/gain on sale of assets2016-12-31$441,211
Total of all expenses incurred2016-12-31$11,859,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,693,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,868,541
Value of total assets at end of year2016-12-31$94,521,527
Value of total assets at beginning of year2016-12-31$95,333,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$165,981
Total interest from all sources2016-12-31$40,975
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,132,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,037,063
Administrative expenses professional fees incurred2016-12-31$68,279
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,915,429
Participant contributions at end of year2016-12-31$802,564
Participant contributions at beginning of year2016-12-31$838,813
Participant contributions at end of year2016-12-31$236,623
Participant contributions at beginning of year2016-12-31$206,277
Assets. Other investments not covered elsewhere at end of year2016-12-31$41,595
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,577
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$157,883
Other income not declared elsewhere2016-12-31$59,537
Administrative expenses (other) incurred2016-12-31$21,332
Total non interest bearing cash at end of year2016-12-31$3,827,757
Total non interest bearing cash at beginning of year2016-12-31$3,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-811,763
Value of net assets at end of year (total assets less liabilities)2016-12-31$94,521,527
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$95,333,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$76,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$75,867,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$75,369,053
Interest on participant loans2016-12-31$33,614
Interest earned on other investments2016-12-31$7,361
Value of interest in common/collective trusts at end of year2016-12-31$6,570,064
Value of interest in common/collective trusts at beginning of year2016-12-31$7,465,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,436,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,436,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$139,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$132,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,174,704
Net investment gain or loss from common/collective trusts2016-12-31$85,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,950,535
Employer contributions (assets) at end of year2016-12-31$1,950,535
Employer contributions (assets) at beginning of year2016-12-31$2,258,266
Income. Dividends from common stock2016-12-31$95,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,535,983
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$45,017
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$385,248
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,039,693
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,237,949
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$44,311,473
Aggregate carrying amount (costs) on sale of assets2016-12-31$43,870,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOUNTJOY, CHILTON, MEDLEY, LLP
Accountancy firm EIN2016-12-31271235638
2015 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,757,194
Total unrealized appreciation/depreciation of assets2015-12-31$-1,757,194
Expenses. Interest paid2015-12-31$330
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$330
Total income from all sources (including contributions)2015-12-31$4,063,071
Total loss/gain on sale of assets2015-12-31$337,953
Total of all expenses incurred2015-12-31$11,100,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,918,478
Value of total corrective distributions2015-12-31$8,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,289,525
Value of total assets at end of year2015-12-31$95,333,290
Value of total assets at beginning of year2015-12-31$102,370,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$173,099
Total interest from all sources2015-12-31$54,210
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,415,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,248,421
Administrative expenses professional fees incurred2015-12-31$67,296
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$5,781
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,031,218
Participant contributions at end of year2015-12-31$838,813
Participant contributions at beginning of year2015-12-31$986,574
Participant contributions at end of year2015-12-31$206,277
Participant contributions at beginning of year2015-12-31$272,599
Other income not declared elsewhere2015-12-31$63,005
Administrative expenses (other) incurred2015-12-31$26,763
Total non interest bearing cash at end of year2015-12-31$3,180
Total non interest bearing cash at beginning of year2015-12-31$8,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,037,296
Value of net assets at end of year (total assets less liabilities)2015-12-31$95,333,290
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$102,370,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$79,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$75,369,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$76,835,044
Interest on participant loans2015-12-31$39,318
Interest earned on other investments2015-12-31$14,892
Value of interest in common/collective trusts at end of year2015-12-31$7,465,820
Value of interest in common/collective trusts at beginning of year2015-12-31$7,355,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,436,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,060,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,060,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$132,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$129,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,448,765
Net investment gain or loss from common/collective trusts2015-12-31$109,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,258,307
Employer contributions (assets) at end of year2015-12-31$2,258,266
Employer contributions (assets) at beginning of year2015-12-31$2,414,464
Income. Dividends from common stock2015-12-31$166,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,918,478
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$385,248
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$417,287
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,237,949
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,885,099
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$43,217,156
Aggregate carrying amount (costs) on sale of assets2015-12-31$42,879,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOUNTJOY, CHILTON, MEDLEY, LLP
Accountancy firm EIN2015-12-31271235638
2014 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$515,209
Total unrealized appreciation/depreciation of assets2014-12-31$515,209
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
Expenses. Interest paid2014-12-31$1,409
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$1,409
Total income from all sources (including contributions)2014-12-31$10,979,862
Total loss/gain on sale of assets2014-12-31$168,311
Total of all expenses incurred2014-12-31$4,756,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,596,053
Value of total corrective distributions2014-12-31$3,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,960,080
Value of total assets at end of year2014-12-31$102,370,586
Value of total assets at beginning of year2014-12-31$96,147,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$155,373
Total interest from all sources2014-12-31$49,668
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,611,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,611,089
Administrative expenses professional fees incurred2014-12-31$44,392
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$5,781
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,212,929
Participant contributions at end of year2014-12-31$986,574
Participant contributions at beginning of year2014-12-31$1,125,604
Participant contributions at end of year2014-12-31$272,599
Participant contributions at beginning of year2014-12-31$236,905
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$332,451
Other income not declared elsewhere2014-12-31$52,020
Administrative expenses (other) incurred2014-12-31$30,277
Total non interest bearing cash at end of year2014-12-31$8,803
Total non interest bearing cash at beginning of year2014-12-31$16,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,223,566
Value of net assets at end of year (total assets less liabilities)2014-12-31$102,370,586
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$96,147,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$80,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$76,835,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$70,047,275
Interest on participant loans2014-12-31$44,169
Interest earned on other investments2014-12-31$5,493
Value of interest in common/collective trusts at end of year2014-12-31$7,355,300
Value of interest in common/collective trusts at beginning of year2014-12-31$8,601,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,060,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,992,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,992,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$129,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$94,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,529,860
Net investment gain or loss from common/collective trusts2014-12-31$93,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,414,700
Employer contributions (assets) at end of year2014-12-31$2,414,464
Employer contributions (assets) at beginning of year2014-12-31$2,520,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,596,053
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$417,287
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$131,080
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,885,099
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,379,753
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$53,771,960
Aggregate carrying amount (costs) on sale of assets2014-12-31$53,603,649
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOUNTJOY, CHILTON, MEDLEY, LLP
Accountancy firm EIN2014-12-31271235638
2013 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$658,754
Total unrealized appreciation/depreciation of assets2013-12-31$658,754
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$18,189,161
Total loss/gain on sale of assets2013-12-31$1,404,427
Total of all expenses incurred2013-12-31$5,058,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,918,294
Value of total corrective distributions2013-12-31$661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,094,360
Value of total assets at end of year2013-12-31$96,147,020
Value of total assets at beginning of year2013-12-31$83,016,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$139,840
Total interest from all sources2013-12-31$47,467
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,172,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,172,199
Administrative expenses professional fees incurred2013-12-31$27,905
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$50
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,166,564
Participant contributions at end of year2013-12-31$1,125,604
Participant contributions at beginning of year2013-12-31$981,095
Participant contributions at end of year2013-12-31$236,905
Participant contributions at beginning of year2013-12-31$13,682
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$406,635
Other income not declared elsewhere2013-12-31$3,068
Administrative expenses (other) incurred2013-12-31$34,922
Total non interest bearing cash at end of year2013-12-31$16,965
Total non interest bearing cash at beginning of year2013-12-31$10,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,130,366
Value of net assets at end of year (total assets less liabilities)2013-12-31$96,147,020
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$83,016,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$77,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$70,047,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$61,353,361
Interest on participant loans2013-12-31$41,590
Interest earned on other investments2013-12-31$5,877
Value of interest in common/collective trusts at end of year2013-12-31$8,601,112
Value of interest in common/collective trusts at beginning of year2013-12-31$8,108,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,992,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,620,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,620,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$94,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$93,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,729,759
Net investment gain or loss from common/collective trusts2013-12-31$79,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,521,161
Employer contributions (assets) at end of year2013-12-31$2,520,774
Employer contributions (assets) at beginning of year2013-12-31$532,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,918,294
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$131,080
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$142,066
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,379,753
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,161,280
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$38,744,016
Aggregate carrying amount (costs) on sale of assets2013-12-31$37,339,589
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOUNTJOY, CHILTON, MEDLEY, LLP
Accountancy firm EIN2013-12-31271235638
2012 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,024,489
Total loss/gain on sale of assets2012-12-31$17,453
Total of all expenses incurred2012-12-31$783,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$746,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,045,035
Value of total assets at end of year2012-12-31$83,016,654
Value of total assets at beginning of year2012-12-31$81,775,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,156
Total interest from all sources2012-12-31$10,147
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$853,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$853,483
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$50
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$25
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$331,184
Participant contributions at end of year2012-12-31$981,095
Participant contributions at beginning of year2012-12-31$931,550
Participant contributions at end of year2012-12-31$13,682
Participant contributions at beginning of year2012-12-31$317,040
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$161,106
Other income not declared elsewhere2012-12-31$244,686
Administrative expenses (other) incurred2012-12-31$24,109
Total non interest bearing cash at end of year2012-12-31$10,154
Total non interest bearing cash at beginning of year2012-12-31$11,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,241,294
Value of net assets at end of year (total assets less liabilities)2012-12-31$83,016,654
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$81,775,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$61,353,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$58,891,210
Interest on participant loans2012-12-31$10,147
Value of interest in common/collective trusts at end of year2012-12-31$8,108,080
Value of interest in common/collective trusts at beginning of year2012-12-31$7,631,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,620,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,589,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,589,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$93,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$93,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-173,600
Net investment gain or loss from common/collective trusts2012-12-31$27,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$552,745
Employer contributions (assets) at end of year2012-12-31$532,536
Employer contributions (assets) at beginning of year2012-12-31$2,578,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$746,039
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$142,066
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$144,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,161,280
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,587,205
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,162,201
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,144,748
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOUNTJOY, CHILTON, MEDLEY, LLP
Accountancy firm EIN2012-12-31271235638
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$17,237,314
Total loss/gain on sale of assets2012-09-30$703,272
Total of all expenses incurred2012-09-30$4,308,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$4,185,596
Value of total corrective distributions2012-09-30$914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$4,670,612
Value of total assets at end of year2012-09-30$81,775,360
Value of total assets at beginning of year2012-09-30$68,846,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$122,286
Total interest from all sources2012-09-30$37,409
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$701,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$701,104
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$25
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$2,090,579
Participant contributions at end of year2012-09-30$931,550
Participant contributions at beginning of year2012-09-30$887,433
Participant contributions at end of year2012-09-30$317,040
Participant contributions at beginning of year2012-09-30$272,523
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$2,401
Other income not declared elsewhere2012-09-30$3,811,185
Administrative expenses (other) incurred2012-09-30$84,185
Total non interest bearing cash at end of year2012-09-30$11,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$12,928,518
Value of net assets at end of year (total assets less liabilities)2012-09-30$81,775,360
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$68,846,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$38,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$58,891,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$44,334,877
Interest on participant loans2012-09-30$37,409
Value of interest in common/collective trusts at end of year2012-09-30$7,631,838
Value of interest in common/collective trusts at beginning of year2012-09-30$8,322,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$3,589,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$3,450,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$3,450,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$93,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$84,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$7,197,160
Net investment gain or loss from common/collective trusts2012-09-30$116,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$2,577,632
Employer contributions (assets) at end of year2012-09-30$2,578,079
Employer contributions (assets) at beginning of year2012-09-30$3,311,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$4,185,596
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$144,330
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$51,091
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$7,587,205
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$8,132,684
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$52,223,006
Aggregate carrying amount (costs) on sale of assets2012-09-30$51,519,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2012-09-30271235638
2011 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$4,311,711
Total loss/gain on sale of assets2011-09-30$465,041
Total of all expenses incurred2011-09-30$6,842,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$6,693,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$5,364,800
Value of total assets at end of year2011-09-30$68,846,842
Value of total assets at beginning of year2011-09-30$71,377,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$148,748
Total interest from all sources2011-09-30$36,207
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$1,300,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$1,300,328
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$5,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$3,314,135
Participant contributions at end of year2011-09-30$887,433
Participant contributions at beginning of year2011-09-30$857,439
Participant contributions at end of year2011-09-30$272,523
Participant contributions at beginning of year2011-09-30$206,917
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$24,115
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$34,362
Other income not declared elsewhere2011-09-30$-1,095,941
Administrative expenses (other) incurred2011-09-30$148,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-2,530,504
Value of net assets at end of year (total assets less liabilities)2011-09-30$68,846,842
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$71,377,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$44,334,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$46,735,057
Interest on participant loans2011-09-30$36,207
Value of interest in common/collective trusts at end of year2011-09-30$8,322,007
Value of interest in common/collective trusts at beginning of year2011-09-30$6,923,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$3,450,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$5,442,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$5,442,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$84,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$76,788
Asset value of US Government securities at beginning of year2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-1,900,715
Net investment gain or loss from common/collective trusts2011-09-30$141,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$2,026,550
Employer contributions (assets) at end of year2011-09-30$3,311,448
Employer contributions (assets) at beginning of year2011-09-30$3,551,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$6,659,105
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$51,091
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$54,785
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$8,132,684
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$7,529,350
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$28,020,920
Aggregate carrying amount (costs) on sale of assets2011-09-30$27,555,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MOUNTJOY CHILTON MEDLEY, LLP
Accountancy firm EIN2011-09-30271235638
2010 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST

2022: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-08-24
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered21
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered1
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered1
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered1
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered1
Insurance policy start date2012-10-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number2VA0019892
Policy instance 1
Insurance contract or identification number2VA0019892
Number of Individuals Covered1
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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