SEMMES-MURPHEY CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING PLAN
401k plan membership statisitcs for SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING 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 | $67,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,161 |
Total income from all sources (including contributions) | 2017-12-31 | $17,323,488 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,638,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,550,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,807,921 |
Value of total assets at end of year | 2017-12-31 | $95,385,356 |
Value of total assets at beginning of year | 2017-12-31 | $81,692,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,686 |
Total interest from all sources | 2017-12-31 | $305,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,130,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,130,064 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,895 |
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 | $936,705 |
Participant contributions at end of year | 2017-12-31 | $824,090 |
Participant contributions at beginning of year | 2017-12-31 | $677,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $161 |
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 | $13,685,231 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,317,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,632,723 |
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 | $43,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,400,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,138,612 |
Interest on participant loans | 2017-12-31 | $33,849 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,084,574 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,792,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $83,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $83,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $271,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,928,018 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $151,974 |
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 | $2,650,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,550,571 |
Contract administrator fees | 2017-12-31 | $19,500 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $60,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $60,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $154 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,776,712 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,776,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,161 |
Total income from all sources (including contributions) | 2016-12-31 | $9,300,063 |
Total of all expenses incurred | 2016-12-31 | $6,863,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,833,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,505,621 |
Value of total assets at end of year | 2016-12-31 | $81,692,884 |
Value of total assets at beginning of year | 2016-12-31 | $79,196,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,432 |
Total interest from all sources | 2016-12-31 | $262,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,894,033 |
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 | $1,894,033 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $882,668 |
Participant contributions at end of year | 2016-12-31 | $677,791 |
Participant contributions at beginning of year | 2016-12-31 | $776,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $161 |
Other income not declared elsewhere | 2016-12-31 | $-171 |
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 | $2,436,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,632,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,196,527 |
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 | $9,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,138,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,553,823 |
Interest on participant loans | 2016-12-31 | $30,237 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,792,954 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,326,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $83,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,539,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,539,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $232,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $837,625 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,415 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,619,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,833,435 |
Contract administrator fees | 2016-12-31 | $20,630 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $60,000 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,034,832 |
Total of all expenses incurred | 2015-12-31 | $7,541,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,474,184 |
Value of total corrective distributions | 2015-12-31 | $634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,600,514 |
Value of total assets at end of year | 2015-12-31 | $79,196,527 |
Value of total assets at beginning of year | 2015-12-31 | $85,703,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,836 |
Total interest from all sources | 2015-12-31 | $270,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,871,150 |
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 | $4,871,150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $861,515 |
Participant contributions at end of year | 2015-12-31 | $776,888 |
Participant contributions at beginning of year | 2015-12-31 | $828,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,793 |
Other income not declared elsewhere | 2015-12-31 | $-5 |
Administrative expenses (other) incurred | 2015-12-31 | $2,534 |
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 | $-6,506,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,196,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,703,349 |
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 | $41,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,553,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,083,041 |
Interest on participant loans | 2015-12-31 | $33,924 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,326,317 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,517,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,539,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,274,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,274,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $236,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,803,381 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $96,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,737,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,474,184 |
Contract administrator fees | 2015-12-31 | $22,913 |
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 | BRUNDIGE, PAYNE & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 621174696 |
2014 : SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
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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 | $7,992,350 |
Total of all expenses incurred | 2014-12-31 | $12,766,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,685,645 |
Value of total corrective distributions | 2014-12-31 | $565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,216,051 |
Value of total assets at end of year | 2014-12-31 | $85,703,349 |
Value of total assets at beginning of year | 2014-12-31 | $90,477,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,022 |
Total interest from all sources | 2014-12-31 | $278,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,182,506 |
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 | $6,182,506 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $778,435 |
Participant contributions at end of year | 2014-12-31 | $828,522 |
Participant contributions at beginning of year | 2014-12-31 | $815,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,773,882 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,703,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,477,231 |
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 | $33,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,083,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,974,104 |
Interest on participant loans | 2014-12-31 | $32,095 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,517,219 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,491,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,274,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $196,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $196,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $246,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,664,554 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-20,562 |
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 | $2,390,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,685,645 |
Contract administrator fees | 2014-12-31 | $46,585 |
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 | BRUNDIGE, PAYNE & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 621174696 |
2013 : SEMMES-MURPHEY CLINIC EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
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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 | $19,022,198 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,213,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,132,405 |
Value of total corrective distributions | 2013-12-31 | $2,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,881,617 |
Value of total assets at end of year | 2013-12-31 | $90,477,231 |
Value of total assets at beginning of year | 2013-12-31 | $76,668,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,753 |
Total interest from all sources | 2013-12-31 | $199,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,734,319 |
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 | $1,734,319 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $646,018 |
Participant contributions at end of year | 2013-12-31 | $815,617 |
Participant contributions at beginning of year | 2013-12-31 | $676,168 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $37,541 |
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 | $13,809,166 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,477,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,668,065 |
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 | $40,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,974,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,910,175 |
Interest on participant loans | 2013-12-31 | $30,090 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,491,256 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,115,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $196,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $965,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $965,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $169,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,175,955 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,849 |
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 | $2,145,214 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,132,405 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BRUNDIGE, PAYNE & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 621174696 |