MITCHELL COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITCHELL COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : MITCHELL COMPANIES 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,784,371 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,784,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,623 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,306,229 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,456,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,399,383 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,435,906 |
Value of total assets at end of year | 2022-12-31 | $24,654,003 |
Value of total assets at beginning of year | 2022-12-31 | $29,414,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,855 |
Total interest from all sources | 2022-12-31 | $42,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $915,685 |
Participant contributions at end of year | 2022-12-31 | $408,340 |
Participant contributions at beginning of year | 2022-12-31 | $433,506 |
Participant contributions at beginning of year | 2022-12-31 | $6,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,623 |
Administrative expenses (other) incurred | 2022-12-31 | $5,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,762,704 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,642,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,405,319 |
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 | $22,679,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,082,494 |
Interest on participant loans | 2022-12-31 | $26,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,559,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $866,128 |
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 | $451,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,734 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,399,383 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2022-12-31 | 640295411 |
2021 : MITCHELL COMPANIES 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,055,891 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,055,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,956 |
Total income from all sources (including contributions) | 2021-12-31 | $4,513,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,067,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,949,246 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $111,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,413,788 |
Value of total assets at end of year | 2021-12-31 | $29,414,942 |
Value of total assets at beginning of year | 2021-12-31 | $26,962,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,211 |
Total interest from all sources | 2021-12-31 | $43,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $926,936 |
Participant contributions at end of year | 2021-12-31 | $433,506 |
Participant contributions at beginning of year | 2021-12-31 | $668,307 |
Participant contributions at end of year | 2021-12-31 | $6,930 |
Participant contributions at beginning of year | 2021-12-31 | $30,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,956 |
Administrative expenses (other) incurred | 2021-12-31 | $7,211 |
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 | $2,446,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,405,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,959,246 |
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 | $28,082,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,480,625 |
Interest on participant loans | 2021-12-31 | $33,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $866,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $746,991 |
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 | Yes |
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 | $469,216 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,884 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,949,246 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2021-12-31 | 640295411 |
2020 : MITCHELL COMPANIES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,818,079 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,818,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,061 |
Total income from all sources (including contributions) | 2020-12-31 | $4,412,165 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,290,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,174,621 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $112,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,530,888 |
Value of total assets at end of year | 2020-12-31 | $26,962,202 |
Value of total assets at beginning of year | 2020-12-31 | $24,838,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,611 |
Total interest from all sources | 2020-12-31 | $63,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $937,930 |
Participant contributions at end of year | 2020-12-31 | $668,307 |
Participant contributions at beginning of year | 2020-12-31 | $773,259 |
Participant contributions at end of year | 2020-12-31 | $30,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,061 |
Administrative expenses (other) incurred | 2020-12-31 | $3,611 |
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 | $2,121,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,959,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,837,859 |
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 | $25,480,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,836,063 |
Interest on participant loans | 2020-12-31 | $48,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $746,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $223,453 |
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 | $488,475 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,944 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,174,621 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2020-12-31 | 640295411 |
2019 : MITCHELL COMPANIES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,135,353 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,135,353 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,135,353 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,135,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total income from all sources (including contributions) | 2019-12-31 | $5,590,259 |
Total income from all sources (including contributions) | 2019-12-31 | $5,590,259 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,355,867 |
Total of all expenses incurred | 2019-12-31 | $1,355,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,284,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,284,028 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,102 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,402,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,402,325 |
Value of total assets at end of year | 2019-12-31 | $24,838,920 |
Value of total assets at end of year | 2019-12-31 | $24,838,920 |
Value of total assets at beginning of year | 2019-12-31 | $20,603,479 |
Value of total assets at beginning of year | 2019-12-31 | $20,603,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,737 |
Total interest from all sources | 2019-12-31 | $52,581 |
Total interest from all sources | 2019-12-31 | $52,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $925,494 |
Contributions received from participants | 2019-12-31 | $925,494 |
Participant contributions at end of year | 2019-12-31 | $773,259 |
Participant contributions at end of year | 2019-12-31 | $773,259 |
Participant contributions at beginning of year | 2019-12-31 | $688,669 |
Participant contributions at beginning of year | 2019-12-31 | $688,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Administrative expenses (other) incurred | 2019-12-31 | $4,737 |
Administrative expenses (other) incurred | 2019-12-31 | $4,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,234,392 |
Value of net income/loss | 2019-12-31 | $4,234,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,837,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,837,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,603,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,603,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $23,836,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,836,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,656,272 |
Interest on participant loans | 2019-12-31 | $48,670 |
Interest on participant loans | 2019-12-31 | $48,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $470,302 |
Contributions received in cash from employer | 2019-12-31 | $470,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,145 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,145 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,750 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,284,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,284,028 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm name | 2019-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2019-12-31 | 640295411 |
Accountancy firm EIN | 2019-12-31 | 640295411 |
2018 : MITCHELL COMPANIES 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,418,661 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,418,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174 |
Total income from all sources (including contributions) | 2018-12-31 | $111,831 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,498,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,442,072 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,483,963 |
Value of total assets at end of year | 2018-12-31 | $20,603,479 |
Value of total assets at beginning of year | 2018-12-31 | $21,989,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,750 |
Total interest from all sources | 2018-12-31 | $46,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $957,961 |
Participant contributions at end of year | 2018-12-31 | $688,669 |
Participant contributions at beginning of year | 2018-12-31 | $781,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $174 |
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 | $-1,386,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,603,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,989,783 |
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 | $19,656,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,950,619 |
Interest on participant loans | 2018-12-31 | $44,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $253,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $244,564 |
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 | $482,139 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,750 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,442,072 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2018-12-31 | 640295411 |
2017 : MITCHELL COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,958,094 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,958,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197 |
Total income from all sources (including contributions) | 2017-12-31 | $4,394,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,364,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,290,938 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $70,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,390,553 |
Value of total assets at end of year | 2017-12-31 | $21,989,957 |
Value of total assets at beginning of year | 2017-12-31 | $18,959,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,892 |
Total interest from all sources | 2017-12-31 | $45,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,892 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $903,805 |
Participant contributions at end of year | 2017-12-31 | $781,556 |
Participant contributions at beginning of year | 2017-12-31 | $715,615 |
Participant contributions at beginning of year | 2017-12-31 | $192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $197 |
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 | $3,030,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,989,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,959,780 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,950,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,922,450 |
Interest on participant loans | 2017-12-31 | $42,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $244,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $311,186 |
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 | $462,342 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,218 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,290,938 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REA,SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2017-12-31 | 640295411 |
2016 : MITCHELL COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $786,926 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $786,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197 |
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 | $7,757,546 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,279,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,170,079 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $106,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,935,227 |
Value of total assets at end of year | 2016-12-31 | $18,959,977 |
Value of total assets at beginning of year | 2016-12-31 | $12,482,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,745 |
Total interest from all sources | 2016-12-31 | $35,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,745 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $710,449 |
Participant contributions at end of year | 2016-12-31 | $715,615 |
Participant contributions at beginning of year | 2016-12-31 | $588,067 |
Participant contributions at end of year | 2016-12-31 | $192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,860,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $197 |
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 | $6,477,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,959,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,482,042 |
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 | $17,922,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,681,985 |
Interest on participant loans | 2016-12-31 | $33,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $311,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $181,632 |
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 | $364,643 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,534 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,170,079 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REA, SHAW, GIFFEN & STUART |
Accountancy firm EIN | 2016-12-31 | 640295411 |
2015 : MITCHELL COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-248,005 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-248,005 |
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 | $807,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $780,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $671,306 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $99,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,020,725 |
Value of total assets at end of year | 2015-12-31 | $12,482,042 |
Value of total assets at beginning of year | 2015-12-31 | $12,455,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,909 |
Total interest from all sources | 2015-12-31 | $34,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,909 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $636,303 |
Participant contributions at end of year | 2015-12-31 | $588,067 |
Participant contributions at beginning of year | 2015-12-31 | $664,883 |
Participant contributions at beginning of year | 2015-12-31 | $22,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $26,488 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,482,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,455,554 |
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 | $11,681,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,640,203 |
Interest on participant loans | 2015-12-31 | $32,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $181,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $92,541 |
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 | $326,995 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,950 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $671,306 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REA, SHAW. GIFFEN & STUART |
Accountancy firm EIN | 2015-12-31 | 640295411 |
2014 : MITCHELL COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $528,606 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $528,606 |
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 | $3,924,254 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,081,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,010,354 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $66,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,367,863 |
Value of total assets at end of year | 2014-12-31 | $12,455,554 |
Value of total assets at beginning of year | 2014-12-31 | $9,613,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,542 |
Total interest from all sources | 2014-12-31 | $27,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $585,240 |
Participant contributions at end of year | 2014-12-31 | $664,883 |
Participant contributions at beginning of year | 2014-12-31 | $430,741 |
Participant contributions at end of year | 2014-12-31 | $22,929 |
Participant contributions at beginning of year | 2014-12-31 | $16,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,476,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $475 |
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 | $2,842,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,455,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,613,211 |
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 | $11,640,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,068,780 |
Interest on participant loans | 2014-12-31 | $27,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $77,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $92,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,690 |
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 | $306,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,949 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,010,354 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REA, SHAW, GIFFIN & STUART |
Accountancy firm EIN | 2014-12-31 | 640295411 |
2013 : MITCHELL COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,348,483 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,348,483 |
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 | $2,016,840 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,274,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,260,985 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $647,388 |
Value of total assets at end of year | 2013-12-31 | $9,613,211 |
Value of total assets at beginning of year | 2013-12-31 | $8,870,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,820 |
Total interest from all sources | 2013-12-31 | $20,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $434,029 |
Participant contributions at end of year | 2013-12-31 | $430,741 |
Participant contributions at beginning of year | 2013-12-31 | $317,643 |
Participant contributions at end of year | 2013-12-31 | $16,629 |
Participant contributions at beginning of year | 2013-12-31 | $16,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $354 |
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 | $742,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,613,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,870,469 |
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 | $9,068,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,760,680 |
Interest on participant loans | 2013-12-31 | $20,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $77,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $760,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $760,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,419 |
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 | Yes |
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 | $213,359 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,260,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REA, SHAW, GIFFIN & STUART |
Accountancy firm EIN | 2013-12-31 | 640295411 |
2012 : MITCHELL COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $843,241 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $843,241 |
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 | $1,568,589 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,942 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $706,562 |
Value of total assets at end of year | 2012-12-31 | $8,870,469 |
Value of total assets at beginning of year | 2012-12-31 | $7,622,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,375 |
Total interest from all sources | 2012-12-31 | $18,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,375 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $467,788 |
Participant contributions at end of year | 2012-12-31 | $317,643 |
Participant contributions at beginning of year | 2012-12-31 | $371,195 |
Participant contributions at end of year | 2012-12-31 | $16,626 |
Participant contributions at beginning of year | 2012-12-31 | $20,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $324 |
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 | $1,248,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,870,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,622,143 |
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 | $7,760,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,220,495 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $18,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $760,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,419 |
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 | $238,774 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,683 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REA, SHAW, GIFFIN & STUART |
Accountancy firm EIN | 2012-12-31 | 640295411 |
2011 : MITCHELL COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-222,502 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-222,502 |
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 | $443,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $481,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,391 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $74,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $645,607 |
Value of total assets at end of year | 2011-12-31 | $7,622,143 |
Value of total assets at beginning of year | 2011-12-31 | $7,660,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,300 |
Total interest from all sources | 2011-12-31 | $20,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $422,310 |
Participant contributions at end of year | 2011-12-31 | $371,195 |
Participant contributions at beginning of year | 2011-12-31 | $388,176 |
Participant contributions at end of year | 2011-12-31 | $20,559 |
Participant contributions at beginning of year | 2011-12-31 | $17,755 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $324 |
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 | $-38,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,622,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,660,280 |
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 | $7,220,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,244,690 |
Interest on participant loans | 2011-12-31 | $20,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
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 | $223,297 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,570 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $401,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REA, SHAW, GIFFIN & STUART |
Accountancy firm EIN | 2011-12-31 | 640295411 |
2010 : MITCHELL COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $646,782 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $646,782 |
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 | $1,306,373 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $923,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $904,875 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $640,369 |
Value of total assets at end of year | 2010-12-31 | $7,660,280 |
Value of total assets at beginning of year | 2010-12-31 | $7,277,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $415,991 |
Participant contributions at end of year | 2010-12-31 | $388,176 |
Participant contributions at beginning of year | 2010-12-31 | $355,732 |
Participant contributions at end of year | 2010-12-31 | $17,755 |
Participant contributions at beginning of year | 2010-12-31 | $11,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $535 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $382,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,660,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,277,895 |
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 | $7,244,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,905,461 |
Interest on participant loans | 2010-12-31 | $19,222 |
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 | $224,378 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,335 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $904,535 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA, SHAW, GIFFIN & STUART |
Accountancy firm EIN | 2010-12-31 | 640295411 |