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DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameDANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN
Plan identification number 001

DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DANIEL, COKER, HORTON & BELL, P.A. has sponsored the creation of one or more 401k plans.

Company Name:DANIEL, COKER, HORTON & BELL, P.A.
Employer identification number (EIN):640653454
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANN N. PUCKETT
0012016-01-01ANN N. PUCKETT ANN N. PUCKETT2017-07-25
0012015-01-01ANN N. PUCKETT ANN N. PUCKETT2016-08-09
0012014-01-01ANN N PUCKETT ANN N PUCKETT2015-07-24
0012013-01-01ANN N. PUCKETT ANN N. PUCKETT2014-09-19
0012012-01-01ANN N. PUCKETT ANN N. PUCKETT2013-08-09
0012011-01-01ANN N. PUCKETT ANN N. PUCKETT2012-09-19
0012010-01-01ANN N. PUCKETT ANN N. PUCKETT2011-07-21
0012009-01-01ANN N. PUCKETT ANN N. PUCKETT2010-07-29

Plan Statistics for DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0190
Total number of active participants reported on line 7a of the Form 55002022-01-0150
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0183
Number of participants with account balances2022-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0197
Total number of active participants reported on line 7a of the Form 55002021-01-0165
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0190
Number of participants with account balances2021-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01108
Total number of active participants reported on line 7a of the Form 55002020-01-0171
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0196
Number of participants with account balances2020-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01105
Total number of active participants reported on line 7a of the Form 55002019-01-0167
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01101
Number of participants with account balances2019-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01108
Total number of active participants reported on line 7a of the Form 55002018-01-0173
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01105
Number of participants with account balances2018-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01108
Total number of active participants reported on line 7a of the Form 55002017-01-0178
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01107
Number of participants with account balances2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01124
Total number of active participants reported on line 7a of the Form 55002016-01-0176
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01108
Number of participants with account balances2016-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01126
Total number of active participants reported on line 7a of the Form 55002015-01-0181
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01115
Number of participants with account balances2015-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-0192
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01125
Number of participants with account balances2014-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01127
Total number of active participants reported on line 7a of the Form 55002013-01-0189
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01118
Number of participants with account balances2013-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01125
Total number of active participants reported on line 7a of the Form 55002012-01-0184
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01114
Number of participants with account balances2012-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-0193
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01117
Number of participants with account balances2011-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01126
Total number of active participants reported on line 7a of the Form 55002010-01-0193
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01121
Number of participants with account balances2010-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01122
Total number of active participants reported on line 7a of the Form 55002009-01-0199
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01118
Number of participants with account balances2009-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-241,378
Total unrealized appreciation/depreciation of assets2022-12-31$-241,378
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$0
Total income from all sources (including contributions)2022-12-31$-5,136,471
Total loss/gain on sale of assets2022-12-31$-19,485
Total of all expenses incurred2022-12-31$2,050,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,034,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$829,669
Value of total assets at end of year2022-12-31$32,422,408
Value of total assets at beginning of year2022-12-31$39,609,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,766
Total interest from all sources2022-12-31$11,792
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,442,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,423,706
Administrative expenses professional fees incurred2022-12-31$15,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$380,858
Participant contributions at end of year2022-12-31$183,628
Participant contributions at beginning of year2022-12-31$322,270
Other income not declared elsewhere2022-12-31$30,000
Administrative expenses (other) incurred2022-12-31$1,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,187,318
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,422,408
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,609,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$25,935,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$32,612,282
Interest on participant loans2022-12-31$10,982
Value of interest in common/collective trusts at end of year2022-12-31$4,948,369
Value of interest in common/collective trusts at beginning of year2022-12-31$4,702,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$543,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$741,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$741,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,263,359
Net investment gain or loss from common/collective trusts2022-12-31$73,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$448,811
Income. Dividends from common stock2022-12-31$18,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,034,081
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$60,275
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$114,270
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$751,541
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,116,890
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$230,505
Aggregate carrying amount (costs) on sale of assets2022-12-31$249,990
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2022-12-31205630688
2021 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$196,208
Total unrealized appreciation/depreciation of assets2021-12-31$196,208
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$5,329,708
Total loss/gain on sale of assets2021-12-31$54,966
Total of all expenses incurred2021-12-31$6,491,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,474,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,187,674
Value of total assets at end of year2021-12-31$39,609,726
Value of total assets at beginning of year2021-12-31$40,771,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,265
Total interest from all sources2021-12-31$13,560
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,888,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,877,627
Administrative expenses professional fees incurred2021-12-31$16,240
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$486,441
Participant contributions at end of year2021-12-31$322,270
Participant contributions at beginning of year2021-12-31$310,735
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$79,195
Administrative expenses (other) incurred2021-12-31$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,161,961
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,609,726
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,771,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$32,612,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,909,778
Interest on participant loans2021-12-31$12,492
Income. Interest from corporate debt instruments2021-12-31$840
Value of interest in common/collective trusts at end of year2021-12-31$4,702,379
Value of interest in common/collective trusts at beginning of year2021-12-31$5,962,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$741,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$735,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$735,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$905,403
Net investment gain or loss from common/collective trusts2021-12-31$83,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$622,038
Income. Dividends from common stock2021-12-31$11,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,474,404
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$114,270
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$87,261
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,116,890
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$765,843
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$199,237
Aggregate carrying amount (costs) on sale of assets2021-12-31$144,271
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2021-12-31205630688
2020 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$226,241
Total unrealized appreciation/depreciation of assets2020-12-31$226,241
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$6,796,420
Total loss/gain on sale of assets2020-12-31$29,177
Total of all expenses incurred2020-12-31$3,976,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,959,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,386,986
Value of total assets at end of year2020-12-31$40,771,687
Value of total assets at beginning of year2020-12-31$37,951,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,354
Total interest from all sources2020-12-31$13,626
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,033,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,023,478
Administrative expenses professional fees incurred2020-12-31$16,290
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$594,361
Participant contributions at end of year2020-12-31$310,735
Participant contributions at beginning of year2020-12-31$243,513
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$23,993
Administrative expenses (other) incurred2020-12-31$1,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,819,778
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,771,687
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,951,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,909,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,245,994
Interest on participant loans2020-12-31$12,343
Income. Interest from corporate debt instruments2020-12-31$686
Value of interest in common/collective trusts at end of year2020-12-31$5,962,972
Value of interest in common/collective trusts at beginning of year2020-12-31$4,082,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$735,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$768,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$768,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,017,590
Net investment gain or loss from common/collective trusts2020-12-31$89,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$768,632
Income. Dividends from common stock2020-12-31$10,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,959,288
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$87,261
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$53,030
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$765,843
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$557,810
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$287,180
Aggregate carrying amount (costs) on sale of assets2020-12-31$258,003
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2020-12-31205630688
2019 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$57,102
Total unrealized appreciation/depreciation of assets2019-12-31$57,102
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$7,401,456
Total loss/gain on sale of assets2019-12-31$38,367
Total of all expenses incurred2019-12-31$3,558,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,540,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,258,940
Value of total assets at end of year2019-12-31$37,951,909
Value of total assets at beginning of year2019-12-31$34,109,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,995
Total interest from all sources2019-12-31$17,853
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,657,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,641,719
Administrative expenses professional fees incurred2019-12-31$16,881
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$582,745
Participant contributions at end of year2019-12-31$243,513
Participant contributions at beginning of year2019-12-31$228,819
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,315
Other income not declared elsewhere2019-12-31$351
Administrative expenses (other) incurred2019-12-31$1,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,842,470
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,951,909
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,109,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,245,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,040,497
Interest on participant loans2019-12-31$11,269
Income. Interest from corporate debt instruments2019-12-31$1,044
Value of interest in common/collective trusts at end of year2019-12-31$4,082,959
Value of interest in common/collective trusts at beginning of year2019-12-31$3,979,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$768,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,403,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,403,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,290,596
Net investment gain or loss from common/collective trusts2019-12-31$80,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$662,880
Income. Dividends from common stock2019-12-31$15,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,540,991
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$53,030
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$34,615
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$557,810
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,422,098
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$619,125
Aggregate carrying amount (costs) on sale of assets2019-12-31$580,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2019-12-31205630688
2018 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-114,270
Total unrealized appreciation/depreciation of assets2018-12-31$-114,270
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$0
Total income from all sources (including contributions)2018-12-31$-51,558
Total loss/gain on sale of assets2018-12-31$46,269
Total of all expenses incurred2018-12-31$3,729,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,704,389
Value of total corrective distributions2018-12-31$119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,787,575
Value of total assets at end of year2018-12-31$34,109,439
Value of total assets at beginning of year2018-12-31$37,890,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,481
Total interest from all sources2018-12-31$10,569
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,345,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,298,026
Administrative expenses professional fees incurred2018-12-31$23,658
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$677,718
Participant contributions at end of year2018-12-31$228,819
Participant contributions at beginning of year2018-12-31$210,582
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$105,000
Other income not declared elsewhere2018-12-31$957
Administrative expenses (other) incurred2018-12-31$1,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,781,547
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,109,439
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,890,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,040,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,431,670
Interest on participant loans2018-12-31$8,899
Income. Interest from corporate debt instruments2018-12-31$1,670
Value of interest in common/collective trusts at end of year2018-12-31$3,979,840
Value of interest in common/collective trusts at beginning of year2018-12-31$3,908,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,403,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,202,290
Net investment gain or loss from common/collective trusts2018-12-31$73,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,004,857
Income. Dividends from common stock2018-12-31$47,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,704,389
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$34,615
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$96,293
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,422,098
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,244,219
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,048,573
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,002,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2018-12-31205630688
2017 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$208,932
Total unrealized appreciation/depreciation of assets2017-12-31$208,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,418,415
Total loss/gain on sale of assets2017-12-31$21,739
Total of all expenses incurred2017-12-31$2,237,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,222,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,452,420
Value of total assets at end of year2017-12-31$37,890,986
Value of total assets at beginning of year2017-12-31$33,710,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,749
Total interest from all sources2017-12-31$15,862
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,427,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,375,064
Administrative expenses professional fees incurred2017-12-31$13,600
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$574,944
Participant contributions at end of year2017-12-31$210,582
Participant contributions at beginning of year2017-12-31$227,704
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$48,982
Administrative expenses (other) incurred2017-12-31$1,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,180,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,890,986
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,710,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,431,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,623,700
Interest on participant loans2017-12-31$7,622
Income. Interest from corporate debt instruments2017-12-31$8,240
Value of interest in common/collective trusts at end of year2017-12-31$3,908,222
Value of interest in common/collective trusts at beginning of year2017-12-31$4,159,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,224,058
Net investment gain or loss from common/collective trusts2017-12-31$68,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$828,494
Income. Dividends from common stock2017-12-31$52,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,222,203
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$96,293
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$100,626
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,244,219
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,598,894
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,976,746
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,955,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2017-12-31205630688
2016 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$433,762
Total unrealized appreciation/depreciation of assets2016-12-31$433,762
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,629,358
Total loss/gain on sale of assets2016-12-31$-7,136
Total of all expenses incurred2016-12-31$2,831,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,816,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,313,303
Value of total assets at end of year2016-12-31$33,710,523
Value of total assets at beginning of year2016-12-31$32,913,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,136
Total interest from all sources2016-12-31$25,554
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,007,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$968,794
Administrative expenses professional fees incurred2016-12-31$14,756
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$536,643
Participant contributions at end of year2016-12-31$227,704
Participant contributions at beginning of year2016-12-31$366,387
Administrative expenses (other) incurred2016-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$797,512
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,710,523
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,913,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,623,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,008,600
Interest on participant loans2016-12-31$10,019
Income. Interest from corporate debt instruments2016-12-31$15,535
Value of interest in common/collective trusts at end of year2016-12-31$4,159,599
Value of interest in common/collective trusts at beginning of year2016-12-31$4,295,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$788,073
Net investment gain or loss from common/collective trusts2016-12-31$68,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$776,660
Income. Dividends from common stock2016-12-31$38,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,816,710
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$100,626
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,598,894
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,242,314
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$656,463
Aggregate carrying amount (costs) on sale of assets2016-12-31$663,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2016-12-31205630688
2015 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-290,403
Total unrealized appreciation/depreciation of assets2015-12-31$-290,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$921,108
Total loss/gain on sale of assets2015-12-31$-61,437
Total of all expenses incurred2015-12-31$1,225,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,207,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,352,417
Value of total assets at end of year2015-12-31$32,913,011
Value of total assets at beginning of year2015-12-31$33,217,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,227
Total interest from all sources2015-12-31$11,668
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,327,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,288,352
Administrative expenses professional fees incurred2015-12-31$15,901
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$556,822
Participant contributions at end of year2015-12-31$366,387
Participant contributions at beginning of year2015-12-31$315,566
Administrative expenses (other) incurred2015-12-31$2,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-304,655
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,913,011
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,217,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,008,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,327,121
Interest on participant loans2015-12-31$11,668
Value of interest in common/collective trusts at end of year2015-12-31$4,295,710
Value of interest in common/collective trusts at beginning of year2015-12-31$4,798,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,426,983
Net investment gain or loss from common/collective trusts2015-12-31$8,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$795,595
Income. Dividends from common stock2015-12-31$39,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,207,536
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,242,314
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,776,141
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,001,064
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,062,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2015-12-31205630688
2014 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$146,373
Total unrealized appreciation/depreciation of assets2014-12-31$146,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,346,606
Total loss/gain on sale of assets2014-12-31$56,144
Total of all expenses incurred2014-12-31$743,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$735,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,437,446
Value of total assets at end of year2014-12-31$33,217,666
Value of total assets at beginning of year2014-12-31$30,614,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,300
Total interest from all sources2014-12-31$9,939
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,132,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,090,990
Administrative expenses professional fees incurred2014-12-31$6,850
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$578,910
Participant contributions at end of year2014-12-31$315,566
Participant contributions at beginning of year2014-12-31$302,324
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$62,715
Administrative expenses (other) incurred2014-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,603,356
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,217,666
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,614,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,327,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,804,453
Interest on participant loans2014-12-31$9,939
Value of interest in common/collective trusts at end of year2014-12-31$4,798,838
Value of interest in common/collective trusts at beginning of year2014-12-31$910,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$492,044
Net investment gain or loss from common/collective trusts2014-12-31$72,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$795,821
Income. Dividends from common stock2014-12-31$41,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$735,950
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,776,141
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,597,378
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$346,126
Aggregate carrying amount (costs) on sale of assets2014-12-31$289,982
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2014-12-31205630688
2013 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$285,228
Total unrealized appreciation/depreciation of assets2013-12-31$285,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,420,144
Total loss/gain on sale of assets2013-12-31$74,551
Total of all expenses incurred2013-12-31$1,206,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,200,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,634,590
Value of total assets at end of year2013-12-31$30,614,310
Value of total assets at beginning of year2013-12-31$25,401,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,880
Total interest from all sources2013-12-31$10,149
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$967,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$926,950
Administrative expenses professional fees incurred2013-12-31$6,480
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$638,996
Participant contributions at end of year2013-12-31$302,324
Participant contributions at beginning of year2013-12-31$271,495
Administrative expenses (other) incurred2013-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,213,230
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,614,310
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,401,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,804,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,634,586
Interest on participant loans2013-12-31$10,149
Value of interest in common/collective trusts at end of year2013-12-31$910,155
Value of interest in common/collective trusts at beginning of year2013-12-31$950,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,432,819
Net investment gain or loss from common/collective trusts2013-12-31$15,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$995,594
Income. Dividends from common stock2013-12-31$40,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,200,034
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,597,378
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,544,421
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$761,671
Aggregate carrying amount (costs) on sale of assets2013-12-31$687,120
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2013-12-31205630688
2012 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$39,010
Total unrealized appreciation/depreciation of assets2012-12-31$39,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,359,868
Total loss/gain on sale of assets2012-12-31$41,211
Total of all expenses incurred2012-12-31$1,454,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,444,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,409,946
Value of total assets at end of year2012-12-31$25,401,080
Value of total assets at beginning of year2012-12-31$22,495,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,041
Total interest from all sources2012-12-31$10,663
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$552,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$483,460
Administrative expenses professional fees incurred2012-12-31$9,791
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$552,537
Participant contributions at end of year2012-12-31$271,495
Participant contributions at beginning of year2012-12-31$356,681
Administrative expenses (other) incurred2012-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,905,678
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,401,080
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,495,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,634,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,342,560
Interest on participant loans2012-12-31$10,663
Value of interest in common/collective trusts at end of year2012-12-31$950,578
Value of interest in common/collective trusts at beginning of year2012-12-31$1,365,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,289,902
Net investment gain or loss from common/collective trusts2012-12-31$17,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$857,409
Income. Dividends from common stock2012-12-31$68,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,444,149
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,544,421
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,430,465
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,952,689
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,911,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2012-12-31205630688
2011 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-389,477
Total unrealized appreciation/depreciation of assets2011-12-31$-389,477
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$490,682
Total loss/gain on sale of assets2011-12-31$-59,485
Total of all expenses incurred2011-12-31$4,163,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,154,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,348,287
Value of total assets at end of year2011-12-31$22,495,402
Value of total assets at beginning of year2011-12-31$26,168,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,130
Total interest from all sources2011-12-31$14,023
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$405,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$358,754
Administrative expenses professional fees incurred2011-12-31$8,580
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$526,483
Participant contributions at end of year2011-12-31$356,681
Participant contributions at beginning of year2011-12-31$337,053
Administrative expenses (other) incurred2011-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,673,160
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,495,402
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,168,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,342,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,274,532
Interest on participant loans2011-12-31$12,884
Income. Interest from corporate debt instruments2011-12-31$1,139
Value of interest in common/collective trusts at end of year2011-12-31$1,365,696
Value of interest in common/collective trusts at beginning of year2011-12-31$907,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-874,902
Net investment gain or loss from common/collective trusts2011-12-31$46,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$821,804
Income. Dividends from common stock2011-12-31$46,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,154,712
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$69,320
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,430,465
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,580,530
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,997,544
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,057,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2011-12-31205630688
2010 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,012,685
Total unrealized appreciation/depreciation of assets2010-12-31$1,012,685
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$5,019,815
Total loss/gain on sale of assets2010-12-31$67,026
Total of all expenses incurred2010-12-31$367,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$352,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,299,652
Value of total assets at end of year2010-12-31$26,168,562
Value of total assets at beginning of year2010-12-31$21,516,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,790
Total interest from all sources2010-12-31$11,288
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$401,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$359,629
Administrative expenses professional fees incurred2010-12-31$14,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$521,485
Participant contributions at end of year2010-12-31$337,053
Participant contributions at beginning of year2010-12-31$163,028
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$874,736
Administrative expenses (other) incurred2010-12-31$1,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,651,888
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,168,562
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,516,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,274,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,358,394
Interest on participant loans2010-12-31$9,907
Income. Interest from corporate debt instruments2010-12-31$1,381
Value of interest in common/collective trusts at end of year2010-12-31$907,127
Value of interest in common/collective trusts at beginning of year2010-12-31$686,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,185,599
Net investment gain or loss from common/collective trusts2010-12-31$42,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$778,167
Income. Dividends from common stock2010-12-31$41,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$352,137
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$69,320
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,580,530
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,433,652
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$596,293
Aggregate carrying amount (costs) on sale of assets2010-12-31$529,267
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TANN, BROWN & RUSS CO., PLLC
Accountancy firm EIN2010-12-31205630688
2009 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN

2022: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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