?>
Logo

CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 401k Plan overview

Plan NameCHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN
Plan identification number 001

CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

CHAMBLISS, BAHNER, & STOPHEL, P.C. has sponsored the creation of one or more 401k plans.

Company Name:CHAMBLISS, BAHNER, & STOPHEL, P.C.
Employer identification number (EIN):621674553
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONNA BURNS
0012016-01-01DONNA BURNS
0012015-01-01DONNA BURNS
0012014-01-01DONNA BURNS
0012013-01-01GREGORY WILLETT
0012012-01-01GREGORY WILLETT
0012011-01-01JAMES S. BONEY
0012009-01-01JAMES S BONEY JAMES S BONEY2010-10-14

Plan Statistics for CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN

401k plan membership statisitcs for CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN

Measure Date Value
2022: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01192
Total number of active participants reported on line 7a of the Form 55002022-01-01142
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01207
Number of participants with account balances2022-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01182
Total number of active participants reported on line 7a of the Form 55002021-01-01137
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01195
Number of participants with account balances2021-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01138
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01190
Number of participants with account balances2020-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01220
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01196
Number of participants with account balances2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01199
Total number of active participants reported on line 7a of the Form 55002018-01-01155
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01220
Number of participants with account balances2018-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01199
Total number of active participants reported on line 7a of the Form 55002017-01-01139
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01199
Number of participants with account balances2017-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01139
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01199
Number of participants with account balances2016-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01169
Total number of active participants reported on line 7a of the Form 55002015-01-01115
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01172
Number of participants with account balances2015-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-01118
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01169
Number of participants with account balances2014-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01178
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01177
Number of participants with account balances2013-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01170
Total number of active participants reported on line 7a of the Form 55002012-01-01122
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01168
Number of participants with account balances2012-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01209
Total number of active participants reported on line 7a of the Form 55002011-01-01128
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01164
Number of participants with account balances2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01219
Total number of active participants reported on line 7a of the Form 55002009-01-01150
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01216
Number of participants with account balances2009-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN

Measure Date Value
2022 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,466,230
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,542,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,473,825
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,311,074
Value of total assets at end of year2022-12-31$36,989,070
Value of total assets at beginning of year2022-12-31$46,997,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,263
Total interest from all sources2022-12-31$7,663
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$750,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,510,041
Participant contributions at end of year2022-12-31$152,341
Participant contributions at beginning of year2022-12-31$189,455
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,011,032
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,423,681
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$102,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$435,992
Administrative expenses (other) incurred2022-12-31$68,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-10,008,318
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,989,070
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,997,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$30,297,914
Value of interest in pooled separate accounts at beginning of year2022-12-31$38,593,216
Interest on participant loans2022-12-31$7,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,480,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,741,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-7,220,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$698,707
Employer contributions (assets) at end of year2022-12-31$46,976
Employer contributions (assets) at beginning of year2022-12-31$49,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,473,825
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC PC
Accountancy firm EIN2022-12-31621199757
2021 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,972,117
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,031,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$953,466
Expenses. Certain deemed distributions of participant loans2021-12-31$18,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,146,702
Value of total assets at end of year2021-12-31$46,997,388
Value of total assets at beginning of year2021-12-31$41,056,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,104
Total interest from all sources2021-12-31$10,193
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,437,284
Participant contributions at end of year2021-12-31$189,455
Participant contributions at beginning of year2021-12-31$231,547
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,423,681
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$267,541
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$38,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$18,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,940,823
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,997,388
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,056,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$38,593,216
Value of interest in pooled separate accounts at beginning of year2021-12-31$37,474,287
Interest on participant loans2021-12-31$10,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,741,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,839,235
Net investment gain/loss from pooled separate accounts2021-12-31$4,796,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$670,666
Employer contributions (assets) at end of year2021-12-31$49,456
Employer contributions (assets) at beginning of year2021-12-31$243,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$953,466
Contract administrator fees2021-12-31$59,104
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC PC
Accountancy firm EIN2021-12-31621199757
2020 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15
Total income from all sources (including contributions)2020-12-31$6,716,912
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,187,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,124,221
Expenses. Certain deemed distributions of participant loans2020-12-31$15,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,906,531
Value of total assets at end of year2020-12-31$41,056,565
Value of total assets at beginning of year2020-12-31$35,527,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,070
Total interest from all sources2020-12-31$10,986
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$750,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,262,889
Participant contributions at end of year2020-12-31$231,547
Participant contributions at beginning of year2020-12-31$223,727
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$72,371
Assets. Other investments not covered elsewhere at end of year2020-12-31$267,541
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$260,548
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$15
Other income not declared elsewhere2020-12-31$6,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,528,994
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,056,565
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,527,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$37,474,287
Value of interest in pooled separate accounts at beginning of year2020-12-31$32,245,785
Interest on participant loans2020-12-31$10,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,839,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,471,189
Net investment gain/loss from pooled separate accounts2020-12-31$4,792,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$614,958
Employer contributions (assets) at end of year2020-12-31$243,955
Employer contributions (assets) at beginning of year2020-12-31$253,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,124,221
Contract administrator fees2020-12-31$48,070
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LBMC PC
Accountancy firm EIN2020-12-31621199757
2019 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17
Total income from all sources (including contributions)2019-12-31$7,389,948
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$844,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$773,586
Expenses. Certain deemed distributions of participant loans2019-12-31$15,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,096,994
Value of total assets at end of year2019-12-31$35,527,586
Value of total assets at beginning of year2019-12-31$28,982,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,258
Total interest from all sources2019-12-31$11,376
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$750,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,171,928
Participant contributions at end of year2019-12-31$223,727
Participant contributions at beginning of year2019-12-31$259,384
Participant contributions at end of year2019-12-31$72,371
Participant contributions at beginning of year2019-12-31$98,118
Assets. Other investments not covered elsewhere at end of year2019-12-31$260,548
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$253,511
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$312,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$17
Other income not declared elsewhere2019-12-31$7,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,545,473
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,527,571
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,982,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$32,245,785
Value of interest in pooled separate accounts at beginning of year2019-12-31$25,872,074
Interest on participant loans2019-12-31$11,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,471,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,277,399
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$5,274,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$612,955
Employer contributions (assets) at end of year2019-12-31$253,966
Employer contributions (assets) at beginning of year2019-12-31$221,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$773,586
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$55,258
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC PC
Accountancy firm EIN2019-12-31621199757
2018 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,219
Total income from all sources (including contributions)2018-12-31$423,559
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$796,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$733,831
Expenses. Certain deemed distributions of participant loans2018-12-31$10,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,794,773
Value of total assets at end of year2018-12-31$28,982,115
Value of total assets at beginning of year2018-12-31$29,357,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,607
Total interest from all sources2018-12-31$12,920
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$-192,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$-192,757
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$750,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,156,430
Participant contributions at end of year2018-12-31$259,384
Participant contributions at beginning of year2018-12-31$289,423
Participant contributions at end of year2018-12-31$98,118
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$253,511
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$246,434
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$33,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,219
Other income not declared elsewhere2018-12-31$7,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-372,921
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,982,098
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,355,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,222,074
Value of interest in pooled separate accounts at end of year2018-12-31$25,872,074
Value of interest in pooled separate accounts at beginning of year2018-12-31$22,370,507
Interest on participant loans2018-12-31$12,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$269,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$269,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,277,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,547,783
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-1,198,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$604,465
Employer contributions (assets) at end of year2018-12-31$221,629
Employer contributions (assets) at beginning of year2018-12-31$230,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$733,831
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$59,434
Contract administrator fees2018-12-31$52,607
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,121,524
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC PC
Accountancy firm EIN2018-12-31621199757
2017 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15
Total income from all sources (including contributions)2017-12-31$5,113,161
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,525,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,521,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,626,952
Value of total assets at end of year2017-12-31$29,357,238
Value of total assets at beginning of year2017-12-31$25,767,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,040
Total interest from all sources2017-12-31$12,552
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$450,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$450,240
Administrative expenses professional fees incurred2017-12-31$4,040
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$750,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,034,905
Participant contributions at end of year2017-12-31$289,423
Participant contributions at beginning of year2017-12-31$247,546
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$12,266
Assets. Other investments not covered elsewhere at end of year2017-12-31$246,434
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$403,639
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$38,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$15
Other income not declared elsewhere2017-12-31$65,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,587,699
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,355,019
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,767,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,222,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,347,683
Value of interest in pooled separate accounts at end of year2017-12-31$22,370,507
Value of interest in pooled separate accounts at beginning of year2017-12-31$19,200,992
Interest on participant loans2017-12-31$12,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$269,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$563,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$563,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,547,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,986,081
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$2,957,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$553,109
Employer contributions (assets) at end of year2017-12-31$230,296
Employer contributions (assets) at beginning of year2017-12-31$208,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,521,422
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$59,434
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$69,178
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,121,524
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,727,182
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2017-12-31570381582
2016 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15
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$3,332,555
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,685,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,680,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,529,420
Value of total assets at end of year2016-12-31$25,767,335
Value of total assets at beginning of year2016-12-31$25,120,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,163
Total interest from all sources2016-12-31$8,187
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$411,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$411,174
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$961,036
Participant contributions at end of year2016-12-31$247,546
Participant contributions at beginning of year2016-12-31$148,467
Participant contributions at end of year2016-12-31$12,266
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$403,639
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$390,965
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$61,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$12,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$646,956
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,767,320
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,120,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,347,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,331,124
Value of interest in pooled separate accounts at end of year2016-12-31$19,200,992
Value of interest in pooled separate accounts at beginning of year2016-12-31$19,192,413
Interest on participant loans2016-12-31$8,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$563,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$442,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$442,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,986,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$850,188
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$9,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,371,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$507,004
Employer contributions (assets) at end of year2016-12-31$208,963
Employer contributions (assets) at beginning of year2016-12-31$420,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,680,436
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$69,178
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$183,966
Contract administrator fees2016-12-31$5,163
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,727,182
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,151,195
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2016-12-31570381582
2015 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,008,518
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,236,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,203,347
Expenses. Certain deemed distributions of participant loans2015-12-31$18,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,203,205
Value of total assets at end of year2015-12-31$25,120,364
Value of total assets at beginning of year2015-12-31$25,348,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,242
Total interest from all sources2015-12-31$6,189
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$783,205
Participant contributions at end of year2015-12-31$148,467
Participant contributions at beginning of year2015-12-31$165,138
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$390,965
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$376,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$26,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-227,804
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,120,364
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,348,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,331,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,343,403
Value of interest in pooled separate accounts at end of year2015-12-31$19,192,413
Value of interest in pooled separate accounts at beginning of year2015-12-31$19,185,866
Interest on participant loans2015-12-31$6,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$442,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$452,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$452,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$850,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$944,497
Asset value of US Government securities at end of year2015-12-31$9,801
Asset value of US Government securities at beginning of year2015-12-31$9,657
Net investment gain/loss from pooled separate accounts2015-12-31$-226,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$420,000
Employer contributions (assets) at end of year2015-12-31$420,000
Employer contributions (assets) at beginning of year2015-12-31$358,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,203,347
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$183,966
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$196,719
Contract administrator fees2015-12-31$14,242
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,151,195
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,314,945
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2015-12-31570381582
2014 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,487,571
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$725,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$715,723
Expenses. Certain deemed distributions of participant loans2014-12-31$6,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,053,917
Value of total assets at end of year2014-12-31$25,348,168
Value of total assets at beginning of year2014-12-31$23,586,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,325
Total interest from all sources2014-12-31$6,788
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$643,479
Participant contributions at end of year2014-12-31$165,138
Participant contributions at beginning of year2014-12-31$150,637
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$46,881
Assets. Other investments not covered elsewhere at end of year2014-12-31$376,758
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$361,182
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$48,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$98,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,762,101
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,348,168
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,586,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,343,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,343,506
Value of interest in pooled separate accounts at end of year2014-12-31$19,185,866
Value of interest in pooled separate accounts at beginning of year2014-12-31$18,303,120
Interest on participant loans2014-12-31$6,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$452,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$335,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$335,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$944,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$385,694
Asset value of US Government securities at end of year2014-12-31$9,657
Asset value of US Government securities at beginning of year2014-12-31$9,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$227,665
Net investment gain/loss from pooled separate accounts2014-12-31$1,100,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$361,709
Employer contributions (assets) at end of year2014-12-31$358,901
Employer contributions (assets) at beginning of year2014-12-31$376,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$715,723
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$196,719
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$60,062
Contract administrator fees2014-12-31$3,325
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,314,945
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,213,713
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2014-12-31570381582
2013 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$435,520
Total unrealized appreciation/depreciation of assets2013-12-31$435,520
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$4,455,699
Total loss/gain on sale of assets2013-12-31$136,146
Total of all expenses incurred2013-12-31$2,425,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,392,846
Expenses. Certain deemed distributions of participant loans2013-12-31$15,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,203,871
Value of total assets at end of year2013-12-31$23,586,067
Value of total assets at beginning of year2013-12-31$21,556,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,595
Total interest from all sources2013-12-31$16,400
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$127,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$72,225
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$662,326
Participant contributions at end of year2013-12-31$150,637
Participant contributions at beginning of year2013-12-31$105,179
Participant contributions at end of year2013-12-31$46,881
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$361,182
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$342,537
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$165,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,029,735
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,586,067
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,556,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,343,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,380,966
Value of interest in pooled separate accounts at end of year2013-12-31$18,303,120
Value of interest in pooled separate accounts at beginning of year2013-12-31$16,488,721
Interest on participant loans2013-12-31$5,253
Income. Interest from corporate debt instruments2013-12-31$1,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$335,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$411,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$411,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$385,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$578,841
Asset value of US Government securities at end of year2013-12-31$9,216
Asset value of US Government securities at beginning of year2013-12-31$23,500
Net investment gain/loss from pooled separate accounts2013-12-31$2,536,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$376,507
Employer contributions (assets) at end of year2013-12-31$376,507
Employer contributions (assets) at beginning of year2013-12-31$374,129
Income. Dividends from common stock2013-12-31$55,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,392,846
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$60,062
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$31,886
Contract administrator fees2013-12-31$4,841
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,213,713
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,819,338
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,762,767
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,626,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JOSEPH DECOSIMO AND CO, PLLC
Accountancy firm EIN2013-12-31620852719
2012 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$141,970
Total unrealized appreciation/depreciation of assets2012-12-31$141,970
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$9,473
Total income from all sources (including contributions)2012-12-31$3,469,306
Total loss/gain on sale of assets2012-12-31$100,520
Total of all expenses incurred2012-12-31$1,391,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,337,978
Expenses. Certain deemed distributions of participant loans2012-12-31$35,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,192,541
Value of total assets at end of year2012-12-31$21,556,332
Value of total assets at beginning of year2012-12-31$19,488,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,713
Total interest from all sources2012-12-31$13,080
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$104,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$43,957
Administrative expenses professional fees incurred2012-12-31$4,326
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$705,719
Participant contributions at end of year2012-12-31$105,179
Participant contributions at beginning of year2012-12-31$162,779
Assets. Other investments not covered elsewhere at end of year2012-12-31$342,537
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$324,551
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$112,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,473
Other income not declared elsewhere2012-12-31$27,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,077,739
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,556,332
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,478,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,380,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$823,526
Value of interest in pooled separate accounts at end of year2012-12-31$16,488,721
Value of interest in pooled separate accounts at beginning of year2012-12-31$14,155,568
Interest on participant loans2012-12-31$5,374
Income. Interest from loans (other than to participants)2012-12-31$7,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$411,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$254,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$254,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$578,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$452,882
Asset value of US Government securities at end of year2012-12-31$23,500
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$72,649
Net investment gain/loss from pooled separate accounts2012-12-31$1,815,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$374,129
Employer contributions (assets) at end of year2012-12-31$374,129
Employer contributions (assets) at beginning of year2012-12-31$850,000
Income. Dividends from common stock2012-12-31$60,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,337,978
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$31,886
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$302,850
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,819,338
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,161,584
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,826,379
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,725,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JOSEPH DECOSIMO AND CO, PLLC
Accountancy firm EIN2012-12-31620852719
2011 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,927
Total unrealized appreciation/depreciation of assets2011-12-31$7,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,473
Total income from all sources (including contributions)2011-12-31$1,681,386
Total loss/gain on sale of assets2011-12-31$-10,730
Total of all expenses incurred2011-12-31$867,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$818,000
Expenses. Certain deemed distributions of participant loans2011-12-31$28,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,520,782
Value of total assets at end of year2011-12-31$19,488,066
Value of total assets at beginning of year2011-12-31$18,664,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,128
Total interest from all sources2011-12-31$20,461
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$76,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$29,882
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$671,162
Participant contributions at end of year2011-12-31$162,779
Participant contributions at beginning of year2011-12-31$251,933
Assets. Other investments not covered elsewhere at end of year2011-12-31$324,551
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$563,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,473
Other income not declared elsewhere2011-12-31$117,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$813,787
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,478,593
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,664,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$21,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$823,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,705,117
Value of interest in pooled separate accounts at end of year2011-12-31$14,155,568
Interest on participant loans2011-12-31$8,390
Income. Interest from corporate debt instruments2011-12-31$11,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$254,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$452,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$293,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-37,602
Net investment gain/loss from pooled separate accounts2011-12-31$-21,684
Net investment gain or loss from common/collective trusts2011-12-31$7,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$849,620
Employer contributions (assets) at end of year2011-12-31$850,000
Employer contributions (assets) at beginning of year2011-12-31$850,321
Income. Dividends from preferred stock2011-12-31$984
Income. Dividends from common stock2011-12-31$45,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$818,000
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$302,850
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,161,584
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,158,807
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,169,537
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JOSEPH DECOSIMO AND CO, PLLC
Accountancy firm EIN2011-12-31620852719
2010 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,420,469
Total of all expenses incurred2010-12-31$4,350,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,302,616
Expenses. Certain deemed distributions of participant loans2010-12-31$17,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,700,224
Value of total assets at end of year2010-12-31$18,664,806
Value of total assets at beginning of year2010-12-31$19,594,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,689
Total interest from all sources2010-12-31$9,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$29,689
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$777,292
Participant contributions at end of year2010-12-31$251,933
Participant contributions at beginning of year2010-12-31$202,957
Participant contributions at beginning of year2010-12-31$68,483
Assets. Other investments not covered elsewhere at end of year2010-12-31$563,800
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,214,640
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$73,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-929,603
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,664,806
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,594,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,705,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,153,064
Interest on participant loans2010-12-31$9,993
Value of interest in common/collective trusts at beginning of year2010-12-31$462,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$293,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$642,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,710,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$849,929
Employer contributions (assets) at end of year2010-12-31$850,321
Employer contributions (assets) at beginning of year2010-12-31$850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,302,616
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOSEPH DECOSIMO AND CO, PLLC
Accountancy firm EIN2010-12-31620852719
2009 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN

2022: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered192
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered183
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered174
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,998
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees14998
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered172
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,414
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13414
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered199
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,139
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11139
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameJASON CARPENTER
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered162
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,046
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6046
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameJASON CARPENTER
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered161
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered156
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,120
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2120
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameAVINTUS
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered160
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,812
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7812
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameAVINTUS
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered153
Total amount of fees paid to insurance companyUSD $5,964
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number43784
Policy instance 3
Insurance contract or identification number43784
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number21914
Policy instance 2
Insurance contract or identification number21914
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877358
Policy instance 1
Insurance contract or identification number877358
Number of Individuals Covered206
Total amount of fees paid to insurance companyUSD $16,305
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3