CHAMBLISS, BAHNER, & STOPHEL, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN
401k plan membership statisitcs for CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN
Measure | Date | Value |
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2022 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,466,230 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,542,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,473,825 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $36,989,070 |
Value of total assets at beginning of year | 2022-12-31 | $46,997,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,263 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,510,041 |
Participant contributions at end of year | 2022-12-31 | $152,341 |
Participant contributions at beginning of year | 2022-12-31 | $189,455 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,011,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $435,992 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $30,297,914 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $38,593,216 |
Interest on participant loans | 2022-12-31 | $7,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,480,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-7,220,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $698,707 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,976 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,473,825 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,972,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,031,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $953,466 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $46,997,388 |
Value of total assets at beginning of year | 2021-12-31 | $41,056,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,104 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,437,284 |
Participant contributions at end of year | 2021-12-31 | $189,455 |
Participant contributions at beginning of year | 2021-12-31 | $231,547 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,423,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,593,216 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,474,287 |
Interest on participant loans | 2021-12-31 | $10,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,741,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,839,235 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,796,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $670,666 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,456 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $243,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $953,466 |
Contract administrator fees | 2021-12-31 | $59,104 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15 |
Total income from all sources (including contributions) | 2020-12-31 | $6,716,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,187,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,124,221 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $41,056,565 |
Value of total assets at beginning of year | 2020-12-31 | $35,527,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,070 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,262,889 |
Participant contributions at end of year | 2020-12-31 | $231,547 |
Participant contributions at beginning of year | 2020-12-31 | $223,727 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $72,371 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $267,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15 |
Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,474,287 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,245,785 |
Interest on participant loans | 2020-12-31 | $10,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,839,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,471,189 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,792,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $614,958 |
Employer contributions (assets) at end of year | 2020-12-31 | $243,955 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $253,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,124,221 |
Contract administrator fees | 2020-12-31 | $48,070 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LBMC PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $844,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,586 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $35,527,586 |
Value of total assets at beginning of year | 2019-12-31 | $28,982,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,258 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,171,928 |
Participant contributions at end of year | 2019-12-31 | $223,727 |
Participant contributions at beginning of year | 2019-12-31 | $259,384 |
Participant contributions at end of year | 2019-12-31 | $72,371 |
Participant contributions at beginning of year | 2019-12-31 | $98,118 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $260,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,245,785 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,872,074 |
Interest on participant loans | 2019-12-31 | $11,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,471,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,277,399 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,274,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $612,955 |
Employer contributions (assets) at end of year | 2019-12-31 | $253,966 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $221,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $55,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $796,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $733,831 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $28,982,115 |
Value of total assets at beginning of year | 2018-12-31 | $29,357,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,607 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-192,757 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,156,430 |
Participant contributions at end of year | 2018-12-31 | $259,384 |
Participant contributions at beginning of year | 2018-12-31 | $289,423 |
Participant contributions at end of year | 2018-12-31 | $98,118 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $253,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,219 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,222,074 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,872,074 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,370,507 |
Interest on participant loans | 2018-12-31 | $12,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $269,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $269,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,277,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,547,783 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,198,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $604,465 |
Employer contributions (assets) at end of year | 2018-12-31 | $221,629 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $230,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $733,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $59,434 |
Contract administrator fees | 2018-12-31 | $52,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,121,524 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LBMC PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,525,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $29,357,238 |
Value of total assets at beginning of year | 2017-12-31 | $25,767,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,040 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $450,240 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,040 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,034,905 |
Participant contributions at end of year | 2017-12-31 | $289,423 |
Participant contributions at beginning of year | 2017-12-31 | $247,546 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,266 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $246,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,222,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,347,683 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,370,507 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,200,992 |
Interest on participant loans | 2017-12-31 | $12,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $269,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $563,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $563,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,547,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,986,081 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,957,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $553,109 |
Employer contributions (assets) at end of year | 2017-12-31 | $230,296 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $208,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,521,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $59,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $69,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,121,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,727,182 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,685,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $25,767,335 |
Value of total assets at beginning of year | 2016-12-31 | $25,120,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,163 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $411,174 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $961,036 |
Participant contributions at end of year | 2016-12-31 | $247,546 |
Participant contributions at beginning of year | 2016-12-31 | $148,467 |
Participant contributions at end of year | 2016-12-31 | $12,266 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $403,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,347,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,331,124 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,200,992 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,192,413 |
Interest on participant loans | 2016-12-31 | $8,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $563,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $442,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $442,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,986,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $850,188 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $507,004 |
Employer contributions (assets) at end of year | 2016-12-31 | $208,963 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $420,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,680,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $69,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $183,966 |
Contract administrator fees | 2016-12-31 | $5,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,727,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,151,195 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,008,518 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,236,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,203,347 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $25,120,364 |
Value of total assets at beginning of year | 2015-12-31 | $25,348,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,242 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $783,205 |
Participant contributions at end of year | 2015-12-31 | $148,467 |
Participant contributions at beginning of year | 2015-12-31 | $165,138 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $390,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $376,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,331,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,343,403 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,192,413 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,185,866 |
Interest on participant loans | 2015-12-31 | $6,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $442,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $452,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $452,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $850,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $944,497 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,801 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,657 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-226,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $420,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $420,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $358,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,203,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $183,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $196,719 |
Contract administrator fees | 2015-12-31 | $14,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,151,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,314,945 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,487,571 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $725,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $715,723 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $25,348,168 |
Value of total assets at beginning of year | 2014-12-31 | $23,586,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,325 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $643,479 |
Participant contributions at end of year | 2014-12-31 | $165,138 |
Participant contributions at beginning of year | 2014-12-31 | $150,637 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $46,881 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $376,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,343,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,343,506 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,185,866 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,303,120 |
Interest on participant loans | 2014-12-31 | $6,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $452,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $335,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $335,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $944,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $385,694 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,657 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $1,100,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $361,709 |
Employer contributions (assets) at end of year | 2014-12-31 | $358,901 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $376,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $715,723 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $196,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $60,062 |
Contract administrator fees | 2014-12-31 | $3,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,314,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,213,713 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $435,520 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $136,146 |
Total of all expenses incurred | 2013-12-31 | $2,425,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,392,846 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $23,586,067 |
Value of total assets at beginning of year | 2013-12-31 | $21,556,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,595 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,225 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $662,326 |
Participant contributions at end of year | 2013-12-31 | $150,637 |
Participant contributions at beginning of year | 2013-12-31 | $105,179 |
Participant contributions at end of year | 2013-12-31 | $46,881 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $361,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,343,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,380,966 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,303,120 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,488,721 |
Interest on participant loans | 2013-12-31 | $5,253 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $335,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $411,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $385,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $578,841 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,216 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $23,500 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,536,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $376,507 |
Employer contributions (assets) at end of year | 2013-12-31 | $376,507 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $374,129 |
Income. Dividends from common stock | 2013-12-31 | $55,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,392,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $60,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $31,886 |
Contract administrator fees | 2013-12-31 | $4,841 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,213,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,819,338 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,762,767 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,626,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOSEPH DECOSIMO AND CO, PLLC |
Accountancy firm EIN | 2013-12-31 | 620852719 |
2012 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,970 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $100,520 |
Total of all expenses incurred | 2012-12-31 | $1,391,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,337,978 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $21,556,332 |
Value of total assets at beginning of year | 2012-12-31 | $19,488,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,713 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,957 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,326 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $705,719 |
Participant contributions at end of year | 2012-12-31 | $105,179 |
Participant contributions at beginning of year | 2012-12-31 | $162,779 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $342,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,473 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,380,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $823,526 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,488,721 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,155,568 |
Interest on participant loans | 2012-12-31 | $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 year | 2012-12-31 | $411,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $254,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $254,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $578,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $452,882 |
Asset value of US Government securities at end of year | 2012-12-31 | $23,500 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $1,815,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $374,129 |
Employer contributions (assets) at end of year | 2012-12-31 | $374,129 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $850,000 |
Income. Dividends from common stock | 2012-12-31 | $60,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,337,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $31,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $302,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,819,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,161,584 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,826,379 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,725,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOSEPH DECOSIMO AND CO, PLLC |
Accountancy firm EIN | 2012-12-31 | 620852719 |
2011 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,927 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-10,730 |
Total of all expenses incurred | 2011-12-31 | $867,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $818,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $19,488,066 |
Value of total assets at beginning of year | 2011-12-31 | $18,664,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,128 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $671,162 |
Participant contributions at end of year | 2011-12-31 | $162,779 |
Participant contributions at beginning of year | 2011-12-31 | $251,933 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $324,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $563,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,473 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $21,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $823,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,705,117 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,155,568 |
Interest on participant loans | 2011-12-31 | $8,390 |
Income. Interest from corporate debt instruments | 2011-12-31 | $11,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 year | 2011-12-31 | $452,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-21,684 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $849,620 |
Employer contributions (assets) at end of year | 2011-12-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $850,321 |
Income. Dividends from preferred stock | 2011-12-31 | $984 |
Income. Dividends from common stock | 2011-12-31 | $45,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $818,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $302,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,161,584 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,158,807 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,169,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOSEPH DECOSIMO AND CO, PLLC |
Accountancy firm EIN | 2011-12-31 | 620852719 |
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 incurred | 2010-12-31 | $4,350,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,302,616 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $18,664,806 |
Value of total assets at beginning of year | 2010-12-31 | $19,594,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,689 |
Total interest from all sources | 2010-12-31 | $9,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $29,689 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $777,292 |
Participant contributions at end of year | 2010-12-31 | $251,933 |
Participant contributions at beginning of year | 2010-12-31 | $202,957 |
Participant contributions at beginning of year | 2010-12-31 | $68,483 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $563,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,705,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,153,064 |
Interest on participant loans | 2010-12-31 | $9,993 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $462,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $293,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $849,929 |
Employer contributions (assets) at end of year | 2010-12-31 | $850,321 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOSEPH DECOSIMO AND CO, PLLC |
Accountancy firm EIN | 2010-12-31 | 620852719 |
2009 : CHAMBLISS, BAHNER, & STOPHEL, P.C. RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |