BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING 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 | $-5,557,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,172,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,005,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,675,781 |
Value of total assets at end of year | 2022-12-31 | $49,819,982 |
Value of total assets at beginning of year | 2022-12-31 | $56,550,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167,502 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $625,463 |
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 | $625,463 |
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 | $1,806,229 |
Participant contributions at end of year | 2022-12-31 | $733,287 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,730,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,819,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,550,804 |
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 | $167,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,885,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,034,642 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,916,791 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,856,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,464,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,175,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,859,110 |
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 | Yes |
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 | $1,820,567 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,820,567 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,484,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,005,454 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING 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 | $9,811,740 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,894,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,665,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,983,977 |
Value of total assets at end of year | 2021-12-31 | $56,550,804 |
Value of total assets at beginning of year | 2021-12-31 | $49,633,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,440 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $595,803 |
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 | $595,803 |
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 | $1,494,497 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $516,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,154 |
Other income not declared elsewhere | 2021-12-31 | $80,553 |
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 | $6,917,548 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,550,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,633,256 |
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 | $228,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,034,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,595,959 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,856,050 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,204,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,175,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,980,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,151,407 |
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 | $1,484,326 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,484,326 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,336,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,665,752 |
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 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,574,487 |
Total of all expenses incurred | 2020-12-31 | $1,903,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,736,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,779,628 |
Value of total assets at end of year | 2020-12-31 | $49,633,256 |
Value of total assets at beginning of year | 2020-12-31 | $41,961,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $321,204 |
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 | $321,204 |
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 | $1,388,391 |
Participant contributions at end of year | 2020-12-31 | $516,199 |
Participant contributions at beginning of year | 2020-12-31 | $453,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,694 |
Other income not declared elsewhere | 2020-12-31 | $71,756 |
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 | $7,671,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,633,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,961,815 |
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 | $166,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,595,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,069,235 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,204,552 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,018,864 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,305,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,980,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,056,443 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,220,688 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,152 |
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 | Yes |
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 | $1,336,543 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,336,431 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,101,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,736,301 |
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 | 2020-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,635,994 |
Total of all expenses incurred | 2019-12-31 | $1,516,798 |
Total of all expenses incurred | 2019-12-31 | $1,516,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,454,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,356,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,356,270 |
Value of total assets at end of year | 2019-12-31 | $41,961,815 |
Value of total assets at end of year | 2019-12-31 | $41,961,815 |
Value of total assets at beginning of year | 2019-12-31 | $33,842,619 |
Value of total assets at beginning of year | 2019-12-31 | $33,842,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $415,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $415,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $415,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $415,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,254,468 |
Contributions received from participants | 2019-12-31 | $1,254,468 |
Participant contributions at end of year | 2019-12-31 | $453,577 |
Participant contributions at end of year | 2019-12-31 | $453,577 |
Participant contributions at beginning of year | 2019-12-31 | $116,451 |
Participant contributions at beginning of year | 2019-12-31 | $116,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $63,146 |
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 |
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 | $8,119,196 |
Value of net income/loss | 2019-12-31 | $8,119,196 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,961,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,961,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,842,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,842,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $61,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,069,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,069,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,015,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,015,503 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,018,864 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,018,864 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,305,290 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,305,290 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,891,576 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,891,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,323,084 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $380,182 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $380,182 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 | $1,101,802 |
Contributions received in cash from employer | 2019-12-31 | $1,101,802 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,101,805 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,101,805 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $819,089 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $819,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,454,998 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $193,237 |
Total of all expenses incurred | 2018-12-31 | $2,926,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,921,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,079,259 |
Value of total assets at end of year | 2018-12-31 | $33,842,619 |
Value of total assets at beginning of year | 2018-12-31 | $36,575,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $340,128 |
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 | $340,128 |
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 | $1,226,950 |
Participant contributions at end of year | 2018-12-31 | $116,451 |
Participant contributions at beginning of year | 2018-12-31 | $110,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,038 |
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 | $-2,733,188 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,842,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,575,807 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,015,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,353,333 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,891,576 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,145,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,306,321 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $80,171 |
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 | $820,271 |
Employer contributions (assets) at end of year | 2018-12-31 | $819,089 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $966,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,921,405 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,652,974 |
Total of all expenses incurred | 2017-12-31 | $1,101,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,088,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,238,921 |
Value of total assets at end of year | 2017-12-31 | $36,575,807 |
Value of total assets at beginning of year | 2017-12-31 | $30,024,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $322,128 |
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 | $322,128 |
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 | $1,231,191 |
Participant contributions at end of year | 2017-12-31 | $110,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,654 |
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 | $6,551,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,575,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,024,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,353,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,671,513 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,145,408 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,198,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,032,509 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,416 |
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 | $973,076 |
Employer contributions (assets) at end of year | 2017-12-31 | $966,084 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,154,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,966 |
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 | 2017-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,674,201 |
Total of all expenses incurred | 2016-12-31 | $968,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,313,146 |
Value of total assets at end of year | 2016-12-31 | $30,024,493 |
Value of total assets at beginning of year | 2016-12-31 | $27,319,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,582 |
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 | $280,582 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,153,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,705,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,024,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,319,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,671,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,148,389 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,198,223 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,074,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,032,735 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,738 |
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 | $1,154,757 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,154,757 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,096,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,101 |
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 | 2016-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,176,827 |
Total of all expenses incurred | 2015-12-31 | $464,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,089,760 |
Value of total assets at end of year | 2015-12-31 | $27,319,079 |
Value of total assets at beginning of year | 2015-12-31 | $25,606,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $254,675 |
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 | $254,675 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $993,381 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $385,939 |
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 | $1,712,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,319,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,606,267 |
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 | $5,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,148,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,577,113 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,074,311 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,714,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-155,137 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,471 |
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 | $1,096,379 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,096,379 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $929,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,278 |
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 | 2015-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,060,015 |
Total of all expenses incurred | 2014-12-31 | $1,317,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,312,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,886,831 |
Value of total assets at end of year | 2014-12-31 | $25,606,267 |
Value of total assets at beginning of year | 2014-12-31 | $23,864,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $204,981 |
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 | $204,981 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $929,637 |
Participant contributions at end of year | 2014-12-31 | $385,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,742,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,606,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,864,094 |
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 | $5,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,577,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,617,991 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,714,073 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,046,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $910,709 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,494 |
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 | $929,142 |
Employer contributions (assets) at end of year | 2014-12-31 | $929,142 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,199,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,312,419 |
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 | 2014-12-31 | No |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,617,170 |
Total of all expenses incurred | 2013-12-31 | $402,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,138,170 |
Value of total assets at end of year | 2013-12-31 | $23,864,094 |
Value of total assets at beginning of year | 2013-12-31 | $18,649,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $165,953 |
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 | $165,953 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $933,228 |
Participant contributions at beginning of year | 2013-12-31 | $270,855 |
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 | $5,214,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,864,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,649,713 |
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 | $3,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,617,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,375,718 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,046,346 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,653,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,259,188 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,859 |
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 | $1,204,942 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,199,757 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,461 |
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, L |
Accountancy firm EIN | 2013-12-31 | 262732677 |
2012 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,074,349 |
Total of all expenses incurred | 2012-12-31 | $729,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $727,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,061,182 |
Value of total assets at end of year | 2012-12-31 | $18,649,713 |
Value of total assets at beginning of year | 2012-12-31 | $16,304,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,802 |
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 | $200,802 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $675,301 |
Participant contributions at end of year | 2012-12-31 | $270,855 |
Participant contributions at beginning of year | 2012-12-31 | $30,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,345,294 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,649,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,304,419 |
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 | $1,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,375,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,592,219 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,653,140 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,332,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,777,702 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,663 |
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 | $367,915 |
Employer contributions (assets) at end of year | 2012-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $727,477 |
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, L |
Accountancy firm EIN | 2012-12-31 | 262732677 |
2011 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $756,387 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $535,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $522,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,154,779 |
Value of total assets at end of year | 2011-12-31 | $16,304,419 |
Value of total assets at beginning of year | 2011-12-31 | $16,083,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,442 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $786,321 |
Participant contributions at end of year | 2011-12-31 | $30,150 |
Participant contributions at beginning of year | 2011-12-31 | $393,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,458 |
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 | $221,115 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,304,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,083,304 |
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 | $12,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,592,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,101,439 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,332,050 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,238,865 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,642 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-438,034 |
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 | $350,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $522,830 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,672,597 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $562,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $519,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,106,320 |
Value of total assets at end of year | 2010-12-31 | $16,083,304 |
Value of total assets at beginning of year | 2010-12-31 | $13,973,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,740 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $740,861 |
Participant contributions at end of year | 2010-12-31 | $393,000 |
Participant contributions at beginning of year | 2010-12-31 | $54,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,150 |
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 | $2,109,832 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,083,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,973,472 |
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 | $43,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,101,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,588,070 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,238,865 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,980,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,520,020 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,257 |
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 | $352,309 |
Employer contributions (assets) at end of year | 2010-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $519,025 |
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 | WILSON, PRICE, BARRANCO, ET AL |
Accountancy firm EIN | 2010-12-31 | 721341561 |
2009 : BEASLEY, ALLEN, CROW, METHVIN, PORTIS & MILES, PC 401(K) PROFIT SHARING 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 |