FROST-ARNETT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FROST-ARNETT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : FROST-ARNETT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,592,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-348,771 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $469,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $406,686 |
Value of total corrective distributions | 2022-12-31 | $34,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $788,985 |
Value of total assets at end of year | 2022-12-31 | $7,349,498 |
Value of total assets at beginning of year | 2022-12-31 | $6,574,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,471 |
Total interest from all sources | 2022-12-31 | $473 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,056 |
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 | $97,056 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,420 |
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 | $605,307 |
Participant contributions at end of year | 2022-12-31 | $5,471 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $550 |
Participant contributions at beginning of year | 2022-12-31 | $496 |
Other income not declared elsewhere | 2022-12-31 | $-95,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-818,195 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,349,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,574,563 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,803,467 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,070,214 |
Interest on participant loans | 2022-12-31 | $473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $538,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $499,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,139,288 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $183,678 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,313 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $406,686 |
Contract administrator fees | 2022-12-31 | $26,051 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $247 |
Liabilities. Value of benefit claims payable 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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : FROST-ARNETT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $1,585,125 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $710,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $623,047 |
Value of total corrective distributions | 2021-12-31 | $50,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,408 |
Value of total assets at end of year | 2021-12-31 | $6,574,563 |
Value of total assets at beginning of year | 2021-12-31 | $5,699,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,813 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,604 |
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 | $94,604 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $509,476 |
Participant contributions at end of year | 2021-12-31 | $496 |
Participant contributions at beginning of year | 2021-12-31 | $5,411 |
Other income not declared elsewhere | 2021-12-31 | $8,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $874,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,574,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,699,691 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,070,214 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,161,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $499,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $521,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $818,232 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $153,932 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,654 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $623,047 |
Contract administrator fees | 2021-12-31 | $36,813 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : FROST-ARNETT COMPANY 401(K) PLAN 2020 401k financial data |
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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 | $1,127,773 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $417,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $379,576 |
Value of total corrective distributions | 2020-12-31 | $29,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $604,956 |
Value of total assets at end of year | 2020-12-31 | $5,699,691 |
Value of total assets at beginning of year | 2020-12-31 | $4,989,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,731 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,767 |
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 | $16,767 |
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 | $454,749 |
Participant contributions at end of year | 2020-12-31 | $5,411 |
Participant contributions at beginning of year | 2020-12-31 | $489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,919 |
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 | $710,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,699,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,989,165 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,161,592 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,485,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $521,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $494,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $506,050 |
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 | $141,288 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,115 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $379,576 |
Contract administrator fees | 2020-12-31 | $7,731 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : FROST-ARNETT COMPANY 401(K) PLAN 2019 401k financial data |
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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 | $1,461,495 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $488,851 |
Value of total corrective distributions | 2019-12-31 | $32,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,882 |
Value of total assets at end of year | 2019-12-31 | $4,989,165 |
Value of total assets at beginning of year | 2019-12-31 | $4,053,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,300 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80 |
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 | $80 |
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 | $454,279 |
Participant contributions at end of year | 2019-12-31 | $489 |
Participant contributions at beginning of year | 2019-12-31 | $25,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,083 |
Other income not declared elsewhere | 2019-12-31 | $5,080 |
Administrative expenses (other) incurred | 2019-12-31 | $4,300 |
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 | $936,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,989,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,053,041 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,485,885 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,796,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $494,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $217,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $833,453 |
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 | $123,520 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,962 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $488,851 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : FROST-ARNETT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $386,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $344,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $313,885 |
Value of total corrective distributions | 2018-12-31 | $26,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $633,609 |
Value of total assets at end of year | 2018-12-31 | $4,053,041 |
Value of total assets at beginning of year | 2018-12-31 | $4,010,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,790 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-56 |
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 | $-56 |
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 | $438,870 |
Participant contributions at end of year | 2018-12-31 | $25,760 |
Participant contributions at beginning of year | 2018-12-31 | $23,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,255 |
Other income not declared elsewhere | 2018-12-31 | $2,664 |
Administrative expenses (other) incurred | 2018-12-31 | $3,790 |
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 | $42,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,053,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,010,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,796,430 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,803,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $217,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $173,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-249,723 |
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 | $139,484 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,006 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $313,885 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : FROST-ARNETT COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,041,628 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $211,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,472 |
Value of total assets at end of year | 2017-12-31 | $4,010,911 |
Value of total assets at beginning of year | 2017-12-31 | $3,184,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,924 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $387,654 |
Participant contributions at end of year | 2017-12-31 | $23,822 |
Participant contributions at beginning of year | 2017-12-31 | $23,020 |
Other income not declared elsewhere | 2017-12-31 | $417 |
Administrative expenses (other) incurred | 2017-12-31 | $2,924 |
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 | $826,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,010,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,184,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,803,225 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,148,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $173,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $453,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $123,818 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,909 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,690 |
Income. Dividends from common stock | 2017-12-31 | $75,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,808 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : FROST-ARNETT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $692,122 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $217,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,338 |
Value of total corrective distributions | 2016-12-31 | $9,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,640 |
Value of total assets at end of year | 2016-12-31 | $3,184,015 |
Value of total assets at beginning of year | 2016-12-31 | $2,709,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,237 |
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 | $111,237 |
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 | $340,023 |
Participant contributions at end of year | 2016-12-31 | $23,020 |
Participant contributions at beginning of year | 2016-12-31 | $9,550 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $474,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,184,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,709,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,148,305 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,696,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,245 |
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 | Yes |
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 | $128,617 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,690 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $206,338 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 621016830 |
2015 : FROST-ARNETT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $327,880 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $199,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,906 |
Value of total corrective distributions | 2015-12-31 | $17,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,887 |
Value of total assets at end of year | 2015-12-31 | $2,709,116 |
Value of total assets at beginning of year | 2015-12-31 | $2,580,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,815 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,047 |
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 | $95,047 |
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 | $285,835 |
Participant contributions at end of year | 2015-12-31 | $9,550 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $20 |
Administrative expenses (other) incurred | 2015-12-31 | $1,815 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $128,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,709,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,580,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,696,487 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,580,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-160,074 |
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 | $107,052 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,079 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,906 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 621016830 |
2014 : FROST-ARNETT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $481,609 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $146,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $122,544 |
Value of total corrective distributions | 2014-12-31 | $22,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $347,483 |
Value of total assets at end of year | 2014-12-31 | $2,580,283 |
Value of total assets at beginning of year | 2014-12-31 | $2,245,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,554 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $279,258 |
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 | $279,258 |
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 | $248,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,299 |
Other income not declared elsewhere | 2014-12-31 | $-1,558 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,810 |
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 | $335,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,580,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,245,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,580,283 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,243,394 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-143,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $93,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,544 |
Contract administrator fees | 2014-12-31 | $1,554 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 621016830 |
2013 : FROST-ARNETT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $640,571 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $109,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,450 |
Value of total assets at end of year | 2013-12-31 | $2,245,204 |
Value of total assets at beginning of year | 2013-12-31 | $1,714,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,445 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,765 |
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 | $92,765 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $258,925 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,810 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,810 |
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 | $530,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,245,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,714,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,243,394 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,712,634 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $194,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $94,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,366 |
Contract administrator fees | 2013-12-31 | $1,445 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 621016830 |
2012 : FROST-ARNETT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $526,318 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,966 |
Value of total corrective distributions | 2012-12-31 | $6,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $346,778 |
Value of total assets at end of year | 2012-12-31 | $1,714,444 |
Value of total assets at beginning of year | 2012-12-31 | $1,212,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $873 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $246,758 |
Administrative expenses (other) incurred | 2012-12-31 | $873 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,810 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,114 |
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 | $501,503 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,714,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,212,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,712,634 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,211,827 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $106,721 |
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 | $100,020 |
Income. Dividends from common stock | 2012-12-31 | $72,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,966 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 621016830 |
2011 : FROST-ARNETT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $303,075 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $55,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $341,185 |
Value of total assets at end of year | 2011-12-31 | $1,212,941 |
Value of total assets at beginning of year | 2011-12-31 | $965,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,360 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,644 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $219,871 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,114 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $31,871 |
Value of net income/loss | 2011-12-31 | $247,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,212,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $965,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,360 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,211,827 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $964,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $89,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 621016830 |
2010 : FROST-ARNETT COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $394,431 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $293,093 |
Value of total assets at end of year | 2010-12-31 | $965,371 |
Value of total assets at beginning of year | 2010-12-31 | $606,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,615 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,615 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $205,670 |
Total non interest bearing cash at end of year | 2010-12-31 | $418 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $7,287 |
Value of net income/loss | 2010-12-31 | $359,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $965,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $606,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $964,953 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $604,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $101,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $80,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICE CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 621016830 |