MAYNARD NEXSEN PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYNARD NEXSEN PC 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $639,381 |
Total transfer of assets from this plan | 2022-12-31 | $69,423 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,547,424 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,185,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,740,870 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,140 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,034,943 |
Value of total assets at end of year | 2022-12-31 | $255,175,707 |
Value of total assets at beginning of year | 2022-12-31 | $297,338,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $407,092 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $23,856 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,162,290 |
Participant contributions at end of year | 2022-12-31 | $654,520 |
Participant contributions at beginning of year | 2022-12-31 | $570,621 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,345,300 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 | $222,543 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-42,732,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,175,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $297,338,275 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
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 |
Interest on participant loans | 2022-12-31 | $23,856 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $254,521,187 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $296,767,654 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $26,259 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $7,527,353 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,714,611 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $407,092 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $659,769 |
Total transfer of assets from this plan | 2021-12-31 | $83,356 |
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 | $49,742,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,651,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,281,544 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,605,197 |
Value of total assets at end of year | 2021-12-31 | $297,338,275 |
Value of total assets at beginning of year | 2021-12-31 | $256,671,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $368,516 |
Total interest from all sources | 2021-12-31 | $24,669 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,523,384 |
Participant contributions at end of year | 2021-12-31 | $570,621 |
Participant contributions at beginning of year | 2021-12-31 | $622,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,078,714 |
Other income not declared elsewhere | 2021-12-31 | $231,616 |
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 | $40,090,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $297,338,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,671,410 |
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 |
Interest on participant loans | 2021-12-31 | $24,669 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $296,767,654 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $256,048,855 |
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 | $7,003,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,281,544 |
Contract administrator fees | 2021-12-31 | $368,516 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $734,660 |
Total transfer of assets from this plan | 2020-12-31 | $35,383 |
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 | $48,433,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,675,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,363,096 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,115,181 |
Value of total assets at end of year | 2020-12-31 | $256,671,410 |
Value of total assets at beginning of year | 2020-12-31 | $219,213,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $302,383 |
Total interest from all sources | 2020-12-31 | $32,171 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,214,761 |
Participant contributions at end of year | 2020-12-31 | $622,555 |
Participant contributions at beginning of year | 2020-12-31 | $545,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,367,888 |
Other income not declared elsewhere | 2020-12-31 | $129,880 |
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 | $36,758,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,671,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,213,955 |
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 |
Interest on participant loans | 2020-12-31 | $32,171 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $256,048,855 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $218,668,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,913 |
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 | $6,532,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,350,183 |
Contract administrator fees | 2020-12-31 | $302,383 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $31,257 |
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 | $50,381,416 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,445,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,148,181 |
Value of total corrective distributions | 2019-12-31 | $2,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,380,246 |
Value of total assets at end of year | 2019-12-31 | $219,213,955 |
Value of total assets at beginning of year | 2019-12-31 | $178,246,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,798 |
Total interest from all sources | 2019-12-31 | $24,868 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,396 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,951,821 |
Participant contributions at end of year | 2019-12-31 | $545,180 |
Participant contributions at beginning of year | 2019-12-31 | $483,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $284,906 |
Other income not declared elsewhere | 2019-12-31 | $118,090 |
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 | $40,936,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,213,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,246,320 |
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 |
Investment advisory and management fees | 2019-12-31 | $32,863 |
Interest on participant loans | 2019-12-31 | $24,868 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $218,668,775 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $177,762,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,074 |
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 | $6,143,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,142,107 |
Contract administrator fees | 2019-12-31 | $256,539 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 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 | $447,313 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,224,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,096,672 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,674 |
Value of total corrective distributions | 2018-12-31 | $2,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,913,941 |
Value of total assets at end of year | 2018-12-31 | $178,246,320 |
Value of total assets at beginning of year | 2018-12-31 | $193,023,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,182 |
Total interest from all sources | 2018-12-31 | $18,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,661,281 |
Participant contributions at end of year | 2018-12-31 | $483,621 |
Participant contributions at beginning of year | 2018-12-31 | $436,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $382,351 |
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 | $-14,777,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,246,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,023,696 |
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 |
Interest on participant loans | 2018-12-31 | $18,630 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $177,762,699 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $192,587,485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $11,547 |
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 | $5,870,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,085,125 |
Contract administrator fees | 2018-12-31 | $124,182 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 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 | $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 | $36,253,080 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,214,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,167,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,020,434 |
Value of total assets at end of year | 2017-12-31 | $193,023,696 |
Value of total assets at beginning of year | 2017-12-31 | $161,985,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,332 |
Total interest from all sources | 2017-12-31 | $15,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,337,542 |
Participant contributions at end of year | 2017-12-31 | $436,211 |
Participant contributions at beginning of year | 2017-12-31 | $406,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $461,061 |
Other income not declared elsewhere | 2017-12-31 | $1,913 |
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 | $31,038,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,023,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,985,309 |
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 |
Interest on participant loans | 2017-12-31 | $15,624 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $192,587,485 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $161,578,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $55,243 |
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 | $5,221,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,112,118 |
Contract administrator fees | 2017-12-31 | $47,332 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 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 | $31,737,919 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,607,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,601,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,643,151 |
Value of total assets at end of year | 2016-12-31 | $161,985,309 |
Value of total assets at beginning of year | 2016-12-31 | $139,854,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,316 |
Total interest from all sources | 2016-12-31 | $12,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,075,983 |
Participant contributions at end of year | 2016-12-31 | $406,394 |
Participant contributions at beginning of year | 2016-12-31 | $325,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $43,926,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,607,169 |
Other income not declared elsewhere | 2016-12-31 | $7,476 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $223,762 |
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 | $22,130,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,985,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,854,698 |
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 beginning of year | 2016-12-31 | $87,504,822 |
Interest on participant loans | 2016-12-31 | $12,998 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $161,578,915 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,284,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $589,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,947 |
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 | $4,959,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,595,045 |
Contract administrator fees | 2016-12-31 | $5,316 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $21,610,800 |
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 | $10,949,527 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,971,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,967,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,414,264 |
Value of total assets at end of year | 2015-12-31 | $139,854,698 |
Value of total assets at beginning of year | 2015-12-31 | $113,265,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,130 |
Total interest from all sources | 2015-12-31 | $-1,041,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,336,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,336,164 |
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 | $3,410,673 |
Participant contributions at end of year | 2015-12-31 | $325,400 |
Participant contributions at beginning of year | 2015-12-31 | $41,482 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $43,926,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,205,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,583,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $22,586 |
Other income not declared elsewhere | 2015-12-31 | $-44,336 |
Total non interest bearing cash at end of year | 2015-12-31 | $223,762 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $162,943 |
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 | $4,978,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,854,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,265,430 |
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 | $87,504,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,645,438 |
Interest on participant loans | 2015-12-31 | $7,387 |
Interest earned on other investments | 2015-12-31 | $-1,049,154 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,284,510 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,210,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $589,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,711,637 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,161 |
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 | $5,419,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,945,343 |
Contract administrator fees | 2015-12-31 | $3,130 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 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 | $14,485,539 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,236,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,236,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,200,640 |
Value of total assets at end of year | 2014-12-31 | $113,265,430 |
Value of total assets at beginning of year | 2014-12-31 | $109,016,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,717,761 |
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 | $4,717,761 |
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 | $3,077,605 |
Participant contributions at end of year | 2014-12-31 | $41,482 |
Participant contributions at beginning of year | 2014-12-31 | $48,411 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37,205,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,370,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,183 |
Other income not declared elsewhere | 2014-12-31 | $2,250,315 |
Total non interest bearing cash at end of year | 2014-12-31 | $162,943 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $758,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,249,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,265,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,016,018 |
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 | $69,645,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,165,044 |
Interest on participant loans | 2014-12-31 | $1,650 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,210,023 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,673,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-604,100 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-80,727 |
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 | $5,082,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,236,127 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 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 | $26,048,825 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,518,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,512,792 |
Value of total corrective distributions | 2013-12-31 | $4,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,680,661 |
Value of total assets at end of year | 2013-12-31 | $109,016,018 |
Value of total assets at beginning of year | 2013-12-31 | $86,485,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,143 |
Total interest from all sources | 2013-12-31 | $3,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,466,852 |
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 | $2,466,852 |
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 | $3,271,082 |
Participant contributions at end of year | 2013-12-31 | $48,411 |
Participant contributions at beginning of year | 2013-12-31 | $67,776 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,370,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,221,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,303 |
Other income not declared elsewhere | 2013-12-31 | $3,731,675 |
Total non interest bearing cash at end of year | 2013-12-31 | $758,856 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $274,358 |
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 | $22,530,376 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,016,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,485,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,165,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,640,395 |
Interest on participant loans | 2013-12-31 | $3,343 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,673,451 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,281,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,095,953 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $70,341 |
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 | $5,354,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,512,792 |
Contract administrator fees | 2013-12-31 | $1,143 |
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 | 2013-12-31 | No |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2013-12-31 | 262732677 |
2012 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 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 | $16,719,736 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,319,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,318,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,151,484 |
Value of total assets at end of year | 2012-12-31 | $86,485,642 |
Value of total assets at beginning of year | 2012-12-31 | $73,085,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,109 |
Total interest from all sources | 2012-12-31 | $2,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,671,222 |
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 | $1,671,222 |
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 | $3,018,198 |
Participant contributions at end of year | 2012-12-31 | $67,776 |
Participant contributions at beginning of year | 2012-12-31 | $84,456 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $28,221,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,269,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,159 |
Other income not declared elsewhere | 2012-12-31 | $2,572,075 |
Total non interest bearing cash at end of year | 2012-12-31 | $274,358 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $165,155 |
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 | $13,400,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,485,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,085,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,640,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,306,866 |
Interest on participant loans | 2012-12-31 | $2,456 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,281,672 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,250,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,524,906 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-202,407 |
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 | $5,037,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,318,345 |
Contract administrator fees | 2012-12-31 | $1,109 |
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 | 2012-12-31 | No |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2012-12-31 | 262732677 |
2011 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,448,476 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,301,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,301,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,882,538 |
Value of total assets at end of year | 2011-12-31 | $73,085,360 |
Value of total assets at beginning of year | 2011-12-31 | $69,938,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
Total interest from all sources | 2011-12-31 | $3,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $927,934 |
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 | $927,934 |
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 | $2,854,782 |
Participant contributions at end of year | 2011-12-31 | $84,456 |
Participant contributions at beginning of year | 2011-12-31 | $101,082 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,269,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,375,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $144,200 |
Other income not declared elsewhere | 2011-12-31 | $-127,909 |
Total non interest bearing cash at end of year | 2011-12-31 | $165,155 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,485 |
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 | $3,146,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,085,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,938,772 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,306,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,333,289 |
Interest on participant loans | 2011-12-31 | $3,299 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,250,768 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,120,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,313,967 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $76,581 |
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 | $4,883,556 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,301,788 |
Contract administrator fees | 2011-12-31 | $100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2011-12-31 | 262732677 |
2010 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,687,703 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $831,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $830,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,529,091 |
Value of total assets at end of year | 2010-12-31 | $69,938,772 |
Value of total assets at beginning of year | 2010-12-31 | $56,082,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $800 |
Total interest from all sources | 2010-12-31 | $3,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,438,214 |
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 | $1,438,214 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,746,303 |
Participant contributions at end of year | 2010-12-31 | $101,082 |
Participant contributions at beginning of year | 2010-12-31 | $68,451 |
Participant contributions at beginning of year | 2010-12-31 | $104,920 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,375,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,937,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,425 |
Other income not declared elsewhere | 2010-12-31 | $1,555,328 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,485 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,856,483 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,938,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,082,289 |
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 | $40,333,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,152,480 |
Interest on participant loans | 2010-12-31 | $3,290 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,120,676 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,552,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,109,294 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,486 |
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 | Yes |
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 | $4,659,363 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,640 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $260,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $830,420 |
Contract administrator fees | 2010-12-31 | $800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2010-12-31 | 262732677 |
2009 : MAYNARD NEXSEN PC 401(K) PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |