PHIFER INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHIFER RETIREMENT AND 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : PHIFER RETIREMENT AND 401(K) SAVINGS 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 | $-14,574,247 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,604,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,563,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,296,320 |
Value of total assets at end of year | 2022-12-31 | $158,205,244 |
Value of total assets at beginning of year | 2022-12-31 | $189,383,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,365 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,256,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,256,749 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $6,070,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,778 |
Other income not declared elsewhere | 2022-12-31 | $619,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,178,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,205,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,383,659 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $122,974,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,780,029 |
Interest on participant loans | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,086,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,309,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,746,360 |
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 |
Contributions received in cash from employer | 2022-12-31 | $5,144,196 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,144,196 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,293,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,563,803 |
Contract administrator fees | 2022-12-31 | $36,157 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2022-12-31 | 630962807 |
2021 : PHIFER RETIREMENT AND 401(K) SAVINGS 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 | $31,036,802 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,332,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,300,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,130,456 |
Value of total assets at end of year | 2021-12-31 | $189,383,659 |
Value of total assets at beginning of year | 2021-12-31 | $175,679,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,139 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,024,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,024,489 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $5,830,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,084 |
Other income not declared elsewhere | 2021-12-31 | $611,815 |
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 | $13,704,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,383,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,679,299 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $155,780,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $141,860,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,309,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,345,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,270,042 |
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 | $5,293,733 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,293,733 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,473,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,300,303 |
Contract administrator fees | 2021-12-31 | $28,350 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2021-12-31 | 630962807 |
2020 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,906,818 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,396,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,373,175 |
Value of total corrective distributions | 2020-12-31 | $427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,634,195 |
Value of total assets at end of year | 2020-12-31 | $175,679,299 |
Value of total assets at beginning of year | 2020-12-31 | $173,169,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,208 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,661,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,661,555 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $5,140,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,217 |
Other income not declared elsewhere | 2020-12-31 | $642,224 |
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 | $2,510,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,679,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,169,291 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $141,860,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $141,119,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,345,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,384,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,968,844 |
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 | $4,473,877 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,473,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,665,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,373,175 |
Contract administrator fees | 2020-12-31 | $20,305 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2020-12-31 | 630962807 |
2019 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,345,372 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,250,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,210,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,060,469 |
Value of total assets at end of year | 2019-12-31 | $173,169,291 |
Value of total assets at beginning of year | 2019-12-31 | $152,074,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,889 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,534,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,534,103 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $5,256,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,710 |
Other income not declared elsewhere | 2019-12-31 | $658,713 |
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 | $21,094,528 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,169,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,074,763 |
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 | $141,119,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,428,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,384,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,906,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,092,087 |
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 | $4,665,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,665,977 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,740,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,210,955 |
Contract administrator fees | 2019-12-31 | $39,889 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2019-12-31 | 630962807 |
2018 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,635,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,184,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,151,335 |
Value of total corrective distributions | 2018-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,410,375 |
Value of total assets at end of year | 2018-12-31 | $152,074,763 |
Value of total assets at beginning of year | 2018-12-31 | $157,623,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,054 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,319,133 |
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 | $2,319,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,333,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,632 |
Other income not declared elsewhere | 2018-12-31 | $651,439 |
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 | $-5,548,629 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,074,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,623,392 |
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 | $119,428,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,413,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,906,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,733,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,745,119 |
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 | $4,740,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,740,059 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,477,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,151,335 |
Contract administrator fees | 2018-12-31 | $33,054 |
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 | 2018-12-31 | No |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2018-12-31 | 630962807 |
2017 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,497,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,552,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,521,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,309,016 |
Value of total assets at end of year | 2017-12-31 | $157,623,392 |
Value of total assets at beginning of year | 2017-12-31 | $142,678,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,100 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,063,781 |
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 | $2,063,781 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,719,489 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $50,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,443 |
Other income not declared elsewhere | 2017-12-31 | $678,104 |
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 | $14,944,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,623,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,678,479 |
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 | $124,413,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,484,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,733,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,764,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,446,489 |
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 | $4,477,084 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,477,084 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,377,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,521,377 |
Contract administrator fees | 2017-12-31 | $31,100 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2017-12-31 | 630962807 |
2016 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,659,333 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,331,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,276,828 |
Value of total corrective distributions | 2016-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,809,460 |
Value of total assets at end of year | 2016-12-31 | $142,678,479 |
Value of total assets at beginning of year | 2016-12-31 | $142,350,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,725 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,575,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,575,168 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $4,179,729 |
Participant contributions at end of year | 2016-12-31 | $50,939 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,910 |
Other income not declared elsewhere | 2016-12-31 | $971,682 |
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 | $327,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,678,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,350,807 |
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 | $106,484,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,144,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,764,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $56,014,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,303,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $4,377,821 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,377,820 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,191,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,276,828 |
Contract administrator fees | 2016-12-31 | $43,725 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2016-12-31 | 630962807 |
2015 : PHIFER RETIREMENT AND 401(K) SAVINGS 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 | $9,201,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,359,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,335,072 |
Value of total corrective distributions | 2015-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,079,122 |
Value of total assets at end of year | 2015-12-31 | $142,350,807 |
Value of total assets at beginning of year | 2015-12-31 | $142,509,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,402 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $599,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $599,070 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,857,981 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $38,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,801 |
Other income not declared elsewhere | 2015-12-31 | $1,337,198 |
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 | $-158,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,350,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,509,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $49 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,144,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,274,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $56,014,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55,210,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-814,260 |
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 | $4,191,340 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,191,349 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,985,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,335,072 |
Contract administrator fees | 2015-12-31 | $13,353 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2015-12-31 | 630962807 |
2014 : PHIFER RETIREMENT AND 401(K) SAVINGS 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 | $14,529,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,291,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,262,636 |
Value of total corrective distributions | 2014-12-31 | $411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,592,346 |
Value of total assets at end of year | 2014-12-31 | $142,509,259 |
Value of total assets at beginning of year | 2014-12-31 | $135,271,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,085 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $658,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $658,005 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,549,612 |
Participant contributions at end of year | 2014-12-31 | $38,901 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,466 |
Other income not declared elsewhere | 2014-12-31 | $1,338,728 |
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 | $7,238,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,509,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,271,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,274,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,933,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55,210,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $53,432,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,940,090 |
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 | $4,003,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,985,781 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,904,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,262,636 |
Contract administrator fees | 2014-12-31 | $14,445 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2014-12-31 | 630962807 |
2013 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,964,263 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,461,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,431,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,235,233 |
Value of total assets at end of year | 2013-12-31 | $135,271,222 |
Value of total assets at beginning of year | 2013-12-31 | $121,768,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,446 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $476,860 |
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 | $476,860 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,313,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,278 |
Other income not declared elsewhere | 2013-12-31 | $1,276,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,502,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,271,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,768,566 |
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 | $1,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,933,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,417,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $53,432,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,592,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,975,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,904,879 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,904,879 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,758,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,431,161 |
Contract administrator fees | 2013-12-31 | $19,238 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2013-12-31 | 630962807 |
2012 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,361,370 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,192,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,167,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,200,898 |
Value of total assets at end of year | 2012-12-31 | $121,768,566 |
Value of total assets at beginning of year | 2012-12-31 | $113,599,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,206 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $666,355 |
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 | $666,355 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,676 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $3,064,734 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $32,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $384,877 |
Other income not declared elsewhere | 2012-12-31 | $1,130,985 |
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 | $8,168,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,768,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,599,839 |
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 | $296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,417,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,305,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,592,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $48,731,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,363,132 |
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 | $3,751,287 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,758,696 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,531,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,167,437 |
Contract administrator fees | 2012-12-31 | $14,234 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2012-12-31 | 630962807 |
2011 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,351,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,547,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,524,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,322,758 |
Value of total assets at end of year | 2011-12-31 | $113,599,839 |
Value of total assets at beginning of year | 2011-12-31 | $111,795,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,893 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $532,862 |
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 | $532,862 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,766,119 |
Participant contributions at end of year | 2011-12-31 | $32,196 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $43,821,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,120 |
Other income not declared elsewhere | 2011-12-31 | $640,796 |
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 | $1,804,258 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,599,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,795,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,305,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,588,400 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $48,731,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,729 |
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 | $3,531,519 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,531,519 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,385,540 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,524,536 |
Contract administrator fees | 2011-12-31 | $11,891 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | WAY, RAY, SHELTON & CO |
Accountancy firm EIN | 2011-12-31 | 630962807 |
2010 : PHIFER RETIREMENT AND 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,177 |
Total income from all sources (including contributions) | 2010-12-31 | $14,532,307 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,145,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,117,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,080,282 |
Value of total assets at end of year | 2010-12-31 | $111,795,581 |
Value of total assets at beginning of year | 2010-12-31 | $107,414,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,121 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $465,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $465,109 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,566,455 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $30,283 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $43,821,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,444,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,287 |
Other income not declared elsewhere | 2010-12-31 | $1,165,057 |
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 | $4,386,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,795,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,408,626 |
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 |
Investment advisory and management fees | 2010-12-31 | $289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,588,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,836,075 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $26,264,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,643,436 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,423 |
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 | $3,385,540 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,385,540 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,839,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,117,231 |
Contract administrator fees | 2010-12-31 | $17,832 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,177 |
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 | WAY, RAY, SHELTON & CO. P.C. |
Accountancy firm EIN | 2010-12-31 | 630962867 |
2009 : PHIFER RETIREMENT AND 401(K) SAVINGS 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 |