WATKINS, WARD AND STAFFORD, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,433,101 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $811,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $715,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,481,097 |
| Value of total assets at end of year | 2023-12-31 | $21,770,117 |
| Value of total assets at beginning of year | 2023-12-31 | $18,148,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,957 |
| Total interest from all sources | 2023-12-31 | $6,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $296,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $296,576 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $810,232 |
| Participant contributions at end of year | 2023-12-31 | $91,171 |
| Participant contributions at beginning of year | 2023-12-31 | $81,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $304,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,621,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,770,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,148,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,929,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,036,474 |
| Interest on participant loans | 2023-12-31 | $6,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,749,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,017,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,017,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,649,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $366,627 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $715,438 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NAIL MCKINNEY, PA |
| Accountancy firm EIN | 2023-12-31 | 640760834 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,433,101 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $811,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $715,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,481,097 |
| Value of total assets at end of year | 2023-01-01 | $21,770,117 |
| Value of total assets at beginning of year | 2023-01-01 | $18,148,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,957 |
| Total interest from all sources | 2023-01-01 | $6,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $296,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $296,576 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $810,232 |
| Participant contributions at end of year | 2023-01-01 | $91,171 |
| Participant contributions at beginning of year | 2023-01-01 | $81,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $304,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,621,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,770,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,148,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,929,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,036,474 |
| Interest on participant loans | 2023-01-01 | $6,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,749,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,649,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $366,627 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $715,438 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NAIL MCKINNEY, PA |
| Accountancy firm EIN | 2023-01-01 | 640760834 |
| 2022 : WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-2,504,039 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $386,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $288,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,017,551 |
| Value of total assets at end of year | 2022-12-31 | $18,148,411 |
| Value of total assets at beginning of year | 2022-12-31 | $21,038,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,890 |
| Total interest from all sources | 2022-12-31 | $4,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170,425 |
| 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 | $170,425 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $700,933 |
| Participant contributions at end of year | 2022-12-31 | $81,720 |
| Participant contributions at beginning of year | 2022-12-31 | $59,510 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $29,057 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,890 |
| 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 | $-2,890,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,148,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,038,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,036,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,277,573 |
| Interest on participant loans | 2022-12-31 | $4,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,017,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,613,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,613,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,696,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $316,618 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,645 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $59,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $288,650 |
| 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 | NAIL MCKINNEY, PA |
| Accountancy firm EIN | 2022-12-31 | 640760834 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,504,039 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $386,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $288,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,017,551 |
| Value of total assets at end of year | 2022-01-01 | $18,148,411 |
| Value of total assets at beginning of year | 2022-01-01 | $21,038,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,890 |
| Total interest from all sources | 2022-01-01 | $4,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $170,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $170,425 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $700,933 |
| Participant contributions at end of year | 2022-01-01 | $81,720 |
| Participant contributions at beginning of year | 2022-01-01 | $59,510 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $29,057 |
| Administrative expenses (other) incurred | 2022-01-01 | $97,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,890,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,148,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,038,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,036,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,277,573 |
| Interest on participant loans | 2022-01-01 | $4,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,017,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,696,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $316,618 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,645 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $59,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $288,650 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NAIL MCKINNEY, PA |
| Accountancy firm EIN | 2022-01-01 | 640760834 |
| 2021 : WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $3,506,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $449,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $356,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,038,690 |
| Value of total assets at end of year | 2021-12-31 | $21,038,990 |
| Value of total assets at beginning of year | 2021-12-31 | $17,982,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,769 |
| Total interest from all sources | 2021-12-31 | $4,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,464 |
| 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 | $111,464 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $702,720 |
| Participant contributions at end of year | 2021-12-31 | $59,510 |
| Participant contributions at beginning of year | 2021-12-31 | $91,528 |
| Participant contributions at end of year | 2021-12-31 | $29,057 |
| Participant contributions at beginning of year | 2021-12-31 | $52,333 |
| Administrative expenses (other) incurred | 2021-12-31 | $92,769 |
| 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 | $3,056,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,038,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,982,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,277,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,005,909 |
| Interest on participant loans | 2021-12-31 | $4,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,613,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,816,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,816,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,352,035 |
| 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 | $335,970 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,626 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $356,785 |
| 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 | NAIL MCKINNEY, PA |
| Accountancy firm EIN | 2021-12-31 | 640760834 |
| 2020 : WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,594,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,067,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $990,044 |
| Value of total corrective distributions | 2020-12-31 | $18 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $970,398 |
| Value of total assets at end of year | 2020-12-31 | $17,982,211 |
| Value of total assets at beginning of year | 2020-12-31 | $16,455,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,917 |
| Total interest from all sources | 2020-12-31 | $12,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,815 |
| 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 | $221,815 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $653,211 |
| Participant contributions at end of year | 2020-12-31 | $91,528 |
| Participant contributions at beginning of year | 2020-12-31 | $84,239 |
| Participant contributions at end of year | 2020-12-31 | $52,333 |
| Participant contributions at beginning of year | 2020-12-31 | $99 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,814 |
| Administrative expenses (other) incurred | 2020-12-31 | $77,917 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $155,944 |
| 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 | $1,526,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,982,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,455,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,005,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,325,079 |
| Interest on participant loans | 2020-12-31 | $4,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,816,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,889,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,889,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,389,765 |
| 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 | $308,373 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,777 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $990,044 |
| 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 | J.E. VANCE & COMPANY, P.A. |
| Accountancy firm EIN | 2020-12-31 | 640789840 |
| 2019 : WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,766,654 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $675,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $932,575 |
| Value of total assets at end of year | 2019-12-31 | $16,455,812 |
| Value of total assets at beginning of year | 2019-12-31 | $13,364,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,566 |
| Total interest from all sources | 2019-12-31 | $45,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,591 |
| 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 | $346,591 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $644,219 |
| Participant contributions at end of year | 2019-12-31 | $84,239 |
| Participant contributions at beginning of year | 2019-12-31 | $101,568 |
| Participant contributions at end of year | 2019-12-31 | $99 |
| Participant contributions at beginning of year | 2019-12-31 | $48,927 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,566 |
| Total non interest bearing cash at end of year | 2019-12-31 | $155,944 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,337 |
| 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 | $3,091,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,455,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,364,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,325,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,858,308 |
| Interest on participant loans | 2019-12-31 | $5,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,889,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,315,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,315,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,442,013 |
| 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 | $288,356 |
| Employer contributions (assets) at end of year | 2019-12-31 | $465 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,610 |
| 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 | J.E. VANCE & COMPANY, P.A. |
| Accountancy firm EIN | 2019-12-31 | 640789840 |
| 2018 : WATKINS, WARD & STAFFORD, PLLC 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $213,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $677,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,011,484 |
| Value of total assets at end of year | 2018-12-31 | $13,364,334 |
| Value of total assets at beginning of year | 2018-12-31 | $13,827,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,093 |
| Total interest from all sources | 2018-12-31 | $38,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $431,293 |
| 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 | $431,293 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $663,335 |
| Participant contributions at end of year | 2018-12-31 | $101,568 |
| Participant contributions at beginning of year | 2018-12-31 | $36,833 |
| Participant contributions at end of year | 2018-12-31 | $48,927 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,093 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,337 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-463,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,364,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,827,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,858,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,759,620 |
| Interest on participant loans | 2018-12-31 | $2,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,315,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,031,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,031,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,267,089 |
| 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 | $348,149 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,421 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,140 |
| 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 | J.E. VANCE & COMPANY, P.A. |
| Accountancy firm EIN | 2018-12-31 | 640789840 |
