WYATT, TARRANT & COMBS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,272,593 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,272,593 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,720,975 |
Total loss/gain on sale of assets | 2022-12-31 | $5,251 |
Total of all expenses incurred | 2022-12-31 | $9,955,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,899,591 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $107,576,806 |
Value of total assets at beginning of year | 2022-12-31 | $133,252,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,414 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,855,644 |
Participant contributions at end of year | 2022-12-31 | $251,601 |
Participant contributions at beginning of year | 2022-12-31 | $331,702 |
Participant contributions at end of year | 2022-12-31 | $77,782 |
Participant contributions at beginning of year | 2022-12-31 | $17,934 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $48,117 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,135 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $7,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,416,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,446,644 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $16,306 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,086,624 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,527,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,492,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,509,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $164,402 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,615,309 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,615,309 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,659,372 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $116,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,899,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,630,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,760,166 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $159,800 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $154,549 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,334,996 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,334,996 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,905,338 |
Total loss/gain on sale of assets | 2021-12-31 | $220,143 |
Total of all expenses incurred | 2021-12-31 | $7,675,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,601,095 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $133,252,786 |
Value of total assets at beginning of year | 2021-12-31 | $119,022,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,985 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,617,354 |
Participant contributions at end of year | 2021-12-31 | $331,702 |
Participant contributions at beginning of year | 2021-12-31 | $556,144 |
Participant contributions at end of year | 2021-12-31 | $17,934 |
Participant contributions at beginning of year | 2021-12-31 | $79,757 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $56,706 |
Administrative expenses (other) incurred | 2021-12-31 | $69,168 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $4,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,446,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,832,215 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $27,239 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,527,234 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,243,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,509,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $244,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $141,782 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,659,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,659,372 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,671,693 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $86,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,601,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,760,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,314,840 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,094,697 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,827,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $119,022,528 |
Value of total assets at beginning of year | 2020-12-31 | $106,536,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,781 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,506,844 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,751,908 |
Participant contributions at end of year | 2020-12-31 | $556,144 |
Participant contributions at beginning of year | 2020-12-31 | $641,566 |
Participant contributions at end of year | 2020-12-31 | $79,757 |
Participant contributions at beginning of year | 2020-12-31 | $160,567 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,394,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,988 |
Other income not declared elsewhere | 2020-12-31 | $-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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,832,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,721,406 |
Interest on participant loans | 2020-12-31 | $34,068 |
Interest earned on other investments | 2020-12-31 | $34,200 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,243,386 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,453,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,153,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,153,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $244,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $134,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,671,670 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,671,693 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,669,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,699,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $33,818 |
Contract administrator fees | 2020-12-31 | $127,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,492,215 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $680,158 |
Total of all expenses incurred | 2019-12-31 | $14,580,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $106,536,843 |
Value of total assets at beginning of year | 2019-12-31 | $96,279,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,837 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,290,740 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,672,240 |
Participant contributions at end of year | 2019-12-31 | $641,566 |
Participant contributions at beginning of year | 2019-12-31 | $663,916 |
Participant contributions at end of year | 2019-12-31 | $160,567 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $38 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,721,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,199,646 |
Interest on participant loans | 2019-12-31 | $34,489 |
Interest earned on other investments | 2019-12-31 | $546,594 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,453,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,063,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,153,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $210,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $126,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,668,954 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,669,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,646,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,654,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $33,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $32,782 |
Contract administrator fees | 2019-12-31 | $75,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,492,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,166,227 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,474,446 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,794,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,536,105 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,536,105 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,829,241 |
Total loss/gain on sale of assets | 2018-12-31 | $2,439,406 |
Total of all expenses incurred | 2018-12-31 | $6,950,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $96,279,417 |
Value of total assets at beginning of year | 2018-12-31 | $105,059,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,953 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,757,779 |
Administrative expenses professional fees incurred | 2018-12-31 | $80,156 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,673,478 |
Participant contributions at end of year | 2018-12-31 | $663,916 |
Participant contributions at beginning of year | 2018-12-31 | $690,996 |
Participant contributions at end of year | 2018-12-31 | $172,929 |
Participant contributions at beginning of year | 2018-12-31 | $240,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,362 |
Other income not declared elsewhere | 2018-12-31 | $52,720 |
Administrative expenses (other) incurred | 2018-12-31 | $23,684 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,170,922 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,199,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,019,839 |
Interest on participant loans | 2018-12-31 | $33,077 |
Interest earned on other investments | 2018-12-31 | $22,527 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,063,569 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,042,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $162,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $99,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,645,840 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,646,819 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,705,609 |
Income. Dividends from common stock | 2018-12-31 | $189,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,784,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $32,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,166,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,008,190 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $108,768,647 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $106,329,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,986,943 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,986,943 |
Total income from all sources (including contributions) | 2017-12-31 | $18,563,976 |
Total loss/gain on sale of assets | 2017-12-31 | $812,899 |
Total of all expenses incurred | 2017-12-31 | $8,026,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,868,031 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $105,059,322 |
Value of total assets at beginning of year | 2017-12-31 | $94,521,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,765 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $70,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,684,630 |
Participant contributions at end of year | 2017-12-31 | $690,996 |
Participant contributions at beginning of year | 2017-12-31 | $802,564 |
Participant contributions at end of year | 2017-12-31 | $240,884 |
Participant contributions at beginning of year | 2017-12-31 | $236,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 elsewhere | 2017-12-31 | $63,913 |
Administrative expenses (other) incurred | 2017-12-31 | $21,417 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,135,922 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $65,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,019,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,867,812 |
Interest on participant loans | 2017-12-31 | $28,364 |
Interest earned on other investments | 2017-12-31 | $4,715 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,042,921 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,570,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $170,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $86,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,705,609 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,705,609 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,950,535 |
Income. Dividends from common stock | 2017-12-31 | $80,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,366,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $45,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,008,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,039,693 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $23,619,698 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,806,799 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,245,567 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,245,567 |
Total income from all sources (including contributions) | 2016-12-31 | $11,048,084 |
Total loss/gain on sale of assets | 2016-12-31 | $441,211 |
Total of all expenses incurred | 2016-12-31 | $11,859,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $94,521,527 |
Value of total assets at beginning of year | 2016-12-31 | $95,333,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,981 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,037,063 |
Administrative expenses professional fees incurred | 2016-12-31 | $68,279 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,915,429 |
Participant contributions at end of year | 2016-12-31 | $802,564 |
Participant contributions at beginning of year | 2016-12-31 | $838,813 |
Participant contributions at end of year | 2016-12-31 | $236,623 |
Participant contributions at beginning of year | 2016-12-31 | $206,277 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $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 elsewhere | 2016-12-31 | $59,537 |
Administrative expenses (other) incurred | 2016-12-31 | $21,332 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,827,757 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $76,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,867,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,369,053 |
Interest on participant loans | 2016-12-31 | $33,614 |
Interest earned on other investments | 2016-12-31 | $7,361 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,570,064 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,465,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,436,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,436,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $139,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $85,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,950,535 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,950,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,258,266 |
Income. Dividends from common stock | 2016-12-31 | $95,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,535,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $45,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $385,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,039,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,237,949 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $44,311,473 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,870,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOUNTJOY, CHILTON, MEDLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,757,194 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,757,194 |
Expenses. Interest paid | 2015-12-31 | $330 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $330 |
Total income from all sources (including contributions) | 2015-12-31 | $4,063,071 |
Total loss/gain on sale of assets | 2015-12-31 | $337,953 |
Total of all expenses incurred | 2015-12-31 | $11,100,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,918,478 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $95,333,290 |
Value of total assets at beginning of year | 2015-12-31 | $102,370,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,099 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,248,421 |
Administrative expenses professional fees incurred | 2015-12-31 | $67,296 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,781 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,031,218 |
Participant contributions at end of year | 2015-12-31 | $838,813 |
Participant contributions at beginning of year | 2015-12-31 | $986,574 |
Participant contributions at end of year | 2015-12-31 | $206,277 |
Participant contributions at beginning of year | 2015-12-31 | $272,599 |
Other income not declared elsewhere | 2015-12-31 | $63,005 |
Administrative expenses (other) incurred | 2015-12-31 | $26,763 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,180 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $79,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,369,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,835,044 |
Interest on participant loans | 2015-12-31 | $39,318 |
Interest earned on other investments | 2015-12-31 | $14,892 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,465,820 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,355,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,436,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,060,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,060,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $132,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $109,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,258,307 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,258,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,414,464 |
Income. Dividends from common stock | 2015-12-31 | $166,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,918,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $385,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $417,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,237,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,885,099 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $43,217,156 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,879,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOUNTJOY, CHILTON, MEDLEY, LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $515,209 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 paid | 2014-12-31 | $1,409 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,409 |
Total income from all sources (including contributions) | 2014-12-31 | $10,979,862 |
Total loss/gain on sale of assets | 2014-12-31 | $168,311 |
Total of all expenses incurred | 2014-12-31 | $4,756,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,596,053 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $102,370,586 |
Value of total assets at beginning of year | 2014-12-31 | $96,147,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,373 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,611,089 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,781 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,212,929 |
Participant contributions at end of year | 2014-12-31 | $986,574 |
Participant contributions at beginning of year | 2014-12-31 | $1,125,604 |
Participant contributions at end of year | 2014-12-31 | $272,599 |
Participant contributions at beginning of year | 2014-12-31 | $236,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $332,451 |
Other income not declared elsewhere | 2014-12-31 | $52,020 |
Administrative expenses (other) incurred | 2014-12-31 | $30,277 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,803 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $80,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,835,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,047,275 |
Interest on participant loans | 2014-12-31 | $44,169 |
Interest earned on other investments | 2014-12-31 | $5,493 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,355,300 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,601,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,060,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,992,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $129,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $93,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,414,700 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,414,464 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,520,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,596,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $417,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $131,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,885,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,379,753 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,771,960 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,603,649 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOUNTJOY, CHILTON, MEDLEY, LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $658,754 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $1,404,427 |
Total of all expenses incurred | 2013-12-31 | $5,058,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,918,294 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $96,147,020 |
Value of total assets at beginning of year | 2013-12-31 | $83,016,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,840 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,172,199 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,905 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,166,564 |
Participant contributions at end of year | 2013-12-31 | $1,125,604 |
Participant contributions at beginning of year | 2013-12-31 | $981,095 |
Participant contributions at end of year | 2013-12-31 | $236,905 |
Participant contributions at beginning of year | 2013-12-31 | $13,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,635 |
Other income not declared elsewhere | 2013-12-31 | $3,068 |
Administrative expenses (other) incurred | 2013-12-31 | $34,922 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,965 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $77,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,047,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,353,361 |
Interest on participant loans | 2013-12-31 | $41,590 |
Interest earned on other investments | 2013-12-31 | $5,877 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,601,112 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,108,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,992,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,620,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,620,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $94,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $79,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,521,161 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,520,774 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $532,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,918,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $131,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $142,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,379,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,161,280 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,744,016 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,339,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOUNTJOY, CHILTON, MEDLEY, LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,024,489 |
Total loss/gain on sale of assets | 2012-12-31 | $17,453 |
Total of all expenses incurred | 2012-12-31 | $783,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $83,016,654 |
Value of total assets at beginning of year | 2012-12-31 | $81,775,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,156 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $50 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $25 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $331,184 |
Participant contributions at end of year | 2012-12-31 | $981,095 |
Participant contributions at beginning of year | 2012-12-31 | $931,550 |
Participant contributions at end of year | 2012-12-31 | $13,682 |
Participant contributions at beginning of year | 2012-12-31 | $317,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,106 |
Other income not declared elsewhere | 2012-12-31 | $244,686 |
Administrative expenses (other) incurred | 2012-12-31 | $24,109 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,154 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,353,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,891,210 |
Interest on participant loans | 2012-12-31 | $10,147 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,108,080 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,631,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,620,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,589,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,589,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $93,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $27,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $552,745 |
Employer contributions (assets) at end of year | 2012-12-31 | $532,536 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,578,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $746,039 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $142,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $144,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,161,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,587,205 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,162,201 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,144,748 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOUNTJOY, CHILTON, MEDLEY, LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $703,272 |
Total of all expenses incurred | 2012-09-30 | $4,308,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,185,596 |
Value of total corrective distributions | 2012-09-30 | $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 year | 2012-09-30 | $81,775,360 |
Value of total assets at beginning of year | 2012-09-30 | $68,846,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $122,286 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
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 year | 2012-09-30 | $25 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $2,090,579 |
Participant contributions at end of year | 2012-09-30 | $931,550 |
Participant contributions at beginning of year | 2012-09-30 | $887,433 |
Participant contributions at end of year | 2012-09-30 | $317,040 |
Participant contributions at beginning of year | 2012-09-30 | $272,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,401 |
Other income not declared elsewhere | 2012-09-30 | $3,811,185 |
Administrative expenses (other) incurred | 2012-09-30 | $84,185 |
Total non interest bearing cash at end of year | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $38,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $58,891,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $44,334,877 |
Interest on participant loans | 2012-09-30 | $37,409 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $7,631,838 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $8,322,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,589,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,450,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,450,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $93,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $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 trusts | 2012-09-30 | $116,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,577,632 |
Employer contributions (assets) at end of year | 2012-09-30 | $2,578,079 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $3,311,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,185,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $144,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $51,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,587,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $8,132,684 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $52,223,006 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $51,519,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2012-09-30 | 271235638 |
2011 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $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 assets | 2011-09-30 | $465,041 |
Total of all expenses incurred | 2011-09-30 | $6,842,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $68,846,842 |
Value of total assets at beginning of year | 2011-09-30 | $71,377,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $148,748 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,300,328 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $3,314,135 |
Participant contributions at end of year | 2011-09-30 | $887,433 |
Participant contributions at beginning of year | 2011-09-30 | $857,439 |
Participant contributions at end of year | 2011-09-30 | $272,523 |
Participant contributions at beginning of year | 2011-09-30 | $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 elsewhere | 2011-09-30 | $-1,095,941 |
Administrative expenses (other) incurred | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $44,334,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $46,735,057 |
Interest on participant loans | 2011-09-30 | $36,207 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $8,322,007 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,923,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,450,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,442,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,442,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $84,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $76,788 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $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 trusts | 2011-09-30 | $141,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,026,550 |
Employer contributions (assets) at end of year | 2011-09-30 | $3,311,448 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $3,551,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $6,659,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $51,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $54,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $8,132,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $7,529,350 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $28,020,920 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $27,555,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MOUNTJOY CHILTON MEDLEY, LLP |
Accountancy firm EIN | 2011-09-30 | 271235638 |
2010 : WYATT, TARRANT & COMBS LLP PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |