DANIEL, COKER, HORTON & BELL, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-241,378 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-19,485 |
Total of all expenses incurred | 2022-12-31 | $2,050,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $32,422,408 |
Value of total assets at beginning of year | 2022-12-31 | $39,609,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,766 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,423,706 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,500 |
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 | $380,858 |
Participant contributions at end of year | 2022-12-31 | $183,628 |
Participant contributions at beginning of year | 2022-12-31 | $322,270 |
Other income not declared elsewhere | 2022-12-31 | $30,000 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $25,935,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,612,282 |
Interest on participant loans | 2022-12-31 | $10,982 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,948,369 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,702,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $543,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $741,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $73,983 |
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 | $448,811 |
Income. Dividends from common stock | 2022-12-31 | $18,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,034,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $60,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $114,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $751,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,116,890 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $230,505 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $249,990 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 205630688 |
2021 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $196,208 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $54,966 |
Total of all expenses incurred | 2021-12-31 | $6,491,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $39,609,726 |
Value of total assets at beginning of year | 2021-12-31 | $40,771,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,265 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,877,627 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,240 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $486,441 |
Participant contributions at end of year | 2021-12-31 | $322,270 |
Participant contributions at beginning of year | 2021-12-31 | $310,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,195 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | 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 | $32,612,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,909,778 |
Interest on participant loans | 2021-12-31 | $12,492 |
Income. Interest from corporate debt instruments | 2021-12-31 | $840 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,702,379 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,962,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $741,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $735,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $83,157 |
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 | $622,038 |
Income. Dividends from common stock | 2021-12-31 | $11,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,474,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $114,270 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $87,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,116,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $765,843 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $199,237 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $144,271 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 205630688 |
2020 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $226,241 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $29,177 |
Total of all expenses incurred | 2020-12-31 | $3,976,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $40,771,687 |
Value of total assets at beginning of year | 2020-12-31 | $37,951,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,354 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,023,478 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,290 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $594,361 |
Participant contributions at end of year | 2020-12-31 | $310,735 |
Participant contributions at beginning of year | 2020-12-31 | $243,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,993 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $32,909,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,245,994 |
Interest on participant loans | 2020-12-31 | $12,343 |
Income. Interest from corporate debt instruments | 2020-12-31 | $686 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,962,972 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,082,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $735,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $768,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $89,129 |
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 | $768,632 |
Income. Dividends from common stock | 2020-12-31 | $10,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,959,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $87,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $53,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $765,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $557,810 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $287,180 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $258,003 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2020-12-31 | 205630688 |
2019 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,102 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $38,367 |
Total of all expenses incurred | 2019-12-31 | $3,558,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $37,951,909 |
Value of total assets at beginning of year | 2019-12-31 | $34,109,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,995 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,641,719 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,881 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $582,745 |
Participant contributions at end of year | 2019-12-31 | $243,513 |
Participant contributions at beginning of year | 2019-12-31 | $228,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,315 |
Other income not declared elsewhere | 2019-12-31 | $351 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $32,245,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,040,497 |
Interest on participant loans | 2019-12-31 | $11,269 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,044 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,082,959 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,979,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $768,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,403,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $80,746 |
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 | $662,880 |
Income. Dividends from common stock | 2019-12-31 | $15,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,540,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,030 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $34,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $557,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,422,098 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $619,125 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $580,758 |
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 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 205630688 |
2018 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-114,270 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $46,269 |
Total of all expenses incurred | 2018-12-31 | $3,729,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,704,389 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $34,109,439 |
Value of total assets at beginning of year | 2018-12-31 | $37,890,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,481 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,298,026 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,658 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $677,718 |
Participant contributions at end of year | 2018-12-31 | $228,819 |
Participant contributions at beginning of year | 2018-12-31 | $210,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,000 |
Other income not declared elsewhere | 2018-12-31 | $957 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $27,040,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,431,670 |
Interest on participant loans | 2018-12-31 | $8,899 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,670 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,979,840 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,908,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,403,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $73,999 |
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 | $1,004,857 |
Income. Dividends from common stock | 2018-12-31 | $47,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,704,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $34,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $96,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,422,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,244,219 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,048,573 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,002,304 |
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 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 205630688 |
2017 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $208,932 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $21,739 |
Total of all expenses incurred | 2017-12-31 | $2,237,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $37,890,986 |
Value of total assets at beginning of year | 2017-12-31 | $33,710,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,749 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,375,064 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $574,944 |
Participant contributions at end of year | 2017-12-31 | $210,582 |
Participant contributions at beginning of year | 2017-12-31 | $227,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,982 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,431,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,623,700 |
Interest on participant loans | 2017-12-31 | $7,622 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,240 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,908,222 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $68,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $828,494 |
Income. Dividends from common stock | 2017-12-31 | $52,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,222,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $96,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $100,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,244,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,598,894 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,976,746 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,955,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 205630688 |
2016 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $433,762 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-7,136 |
Total of all expenses incurred | 2016-12-31 | $2,831,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $33,710,523 |
Value of total assets at beginning of year | 2016-12-31 | $32,913,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,136 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $968,794 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,756 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $536,643 |
Participant contributions at end of year | 2016-12-31 | $227,704 |
Participant contributions at beginning of year | 2016-12-31 | $366,387 |
Administrative expenses (other) incurred | 2016-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,623,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,008,600 |
Interest on participant loans | 2016-12-31 | $10,019 |
Income. Interest from corporate debt instruments | 2016-12-31 | $15,535 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,159,599 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $68,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $776,660 |
Income. Dividends from common stock | 2016-12-31 | $38,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,816,710 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $100,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,598,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,242,314 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $656,463 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $663,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2016-12-31 | 205630688 |
2015 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-290,403 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-61,437 |
Total of all expenses incurred | 2015-12-31 | $1,225,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $32,913,011 |
Value of total assets at beginning of year | 2015-12-31 | $33,217,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,227 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,288,352 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,901 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $556,822 |
Participant contributions at end of year | 2015-12-31 | $366,387 |
Participant contributions at beginning of year | 2015-12-31 | $315,566 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,008,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,327,121 |
Interest on participant loans | 2015-12-31 | $11,668 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,295,710 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $8,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $795,595 |
Income. Dividends from common stock | 2015-12-31 | $39,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,207,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,242,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,776,141 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,001,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,062,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2015-12-31 | 205630688 |
2014 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $146,373 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $56,144 |
Total of all expenses incurred | 2014-12-31 | $743,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $33,217,666 |
Value of total assets at beginning of year | 2014-12-31 | $30,614,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,300 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,090,990 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $578,910 |
Participant contributions at end of year | 2014-12-31 | $315,566 |
Participant contributions at beginning of year | 2014-12-31 | $302,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,715 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,327,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,804,453 |
Interest on participant loans | 2014-12-31 | $9,939 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,798,838 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $72,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $795,821 |
Income. Dividends from common stock | 2014-12-31 | $41,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,776,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,597,378 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $346,126 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $289,982 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 205630688 |
2013 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $285,228 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $74,551 |
Total of all expenses incurred | 2013-12-31 | $1,206,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $30,614,310 |
Value of total assets at beginning of year | 2013-12-31 | $25,401,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,880 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $926,950 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,480 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $638,996 |
Participant contributions at end of year | 2013-12-31 | $302,324 |
Participant contributions at beginning of year | 2013-12-31 | $271,495 |
Administrative expenses (other) incurred | 2013-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,804,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,634,586 |
Interest on participant loans | 2013-12-31 | $10,149 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $910,155 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $15,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $995,594 |
Income. Dividends from common stock | 2013-12-31 | $40,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,200,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,597,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,544,421 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $761,671 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $687,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 205630688 |
2012 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,010 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $41,211 |
Total of all expenses incurred | 2012-12-31 | $1,454,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $25,401,080 |
Value of total assets at beginning of year | 2012-12-31 | $22,495,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,041 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $483,460 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,791 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $552,537 |
Participant contributions at end of year | 2012-12-31 | $271,495 |
Participant contributions at beginning of year | 2012-12-31 | $356,681 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,634,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,342,560 |
Interest on participant loans | 2012-12-31 | $10,663 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $950,578 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $17,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $857,409 |
Income. Dividends from common stock | 2012-12-31 | $68,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,444,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,544,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,430,465 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,952,689 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,911,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2012-12-31 | 205630688 |
2011 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-389,477 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-59,485 |
Total of all expenses incurred | 2011-12-31 | $4,163,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $22,495,402 |
Value of total assets at beginning of year | 2011-12-31 | $26,168,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,130 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $358,754 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $526,483 |
Participant contributions at end of year | 2011-12-31 | $356,681 |
Participant contributions at beginning of year | 2011-12-31 | $337,053 |
Administrative expenses (other) incurred | 2011-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,342,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,274,532 |
Interest on participant loans | 2011-12-31 | $12,884 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,139 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,365,696 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $46,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $821,804 |
Income. Dividends from common stock | 2011-12-31 | $46,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,154,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $69,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,430,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,580,530 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,997,544 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,057,029 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2011-12-31 | 205630688 |
2010 : DANIEL COKER HORTON & BELL, P.A. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,012,685 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $67,026 |
Total of all expenses incurred | 2010-12-31 | $367,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $26,168,562 |
Value of total assets at beginning of year | 2010-12-31 | $21,516,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,790 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $359,629 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $521,485 |
Participant contributions at end of year | 2010-12-31 | $337,053 |
Participant contributions at beginning of year | 2010-12-31 | $163,028 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $874,736 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,274,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,358,394 |
Interest on participant loans | 2010-12-31 | $9,907 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,381 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $907,127 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $42,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $778,167 |
Income. Dividends from common stock | 2010-12-31 | $41,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $352,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $69,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,580,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,433,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $596,293 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $529,267 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TANN, BROWN & RUSS CO., PLLC |
Accountancy firm EIN | 2010-12-31 | 205630688 |
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 securities | 2009-12-31 | $0 |