ABELL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABELL RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : ABELL RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,422,726 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,422,726 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,607,637 |
Total of all expenses incurred | 2022-12-31 | $1,908,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,809,343 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,108,189 |
Value of total assets at end of year | 2022-12-31 | $15,968,814 |
Value of total assets at beginning of year | 2022-12-31 | $19,485,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,985 |
Total interest from all sources | 2022-12-31 | $13,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $693,643 |
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 | $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 | $651,257 |
Participant contributions at end of year | 2022-12-31 | $278,934 |
Participant contributions at beginning of year | 2022-12-31 | $291,841 |
Participant contributions at beginning of year | 2022-12-31 | $19,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,365 |
Administrative expenses (other) incurred | 2022-12-31 | $82,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,516,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,968,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,485,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,689,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,163,642 |
Interest on participant loans | 2022-12-31 | $13,257 |
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 | $368,567 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,547 |
Income. Dividends from common stock | 2022-12-31 | $693,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,809,343 |
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 | 2022-12-31 | No |
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 | WOODARD AND ASSOCIATES APAC |
Accountancy firm EIN | 2022-12-31 | 721403835 |
2021 : ABELL RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,220,352 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,220,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,173 |
Total income from all sources (including contributions) | 2021-12-31 | $3,354,636 |
Total of all expenses incurred | 2021-12-31 | $1,813,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,710,375 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $915,442 |
Value of total assets at end of year | 2021-12-31 | $19,485,077 |
Value of total assets at beginning of year | 2021-12-31 | $17,950,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,332 |
Total interest from all sources | 2021-12-31 | $19,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,199,757 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $559,532 |
Participant contributions at end of year | 2021-12-31 | $291,841 |
Participant contributions at beginning of year | 2021-12-31 | $306,493 |
Participant contributions at end of year | 2021-12-31 | $19,047 |
Participant contributions at beginning of year | 2021-12-31 | $77,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,527 |
Administrative expenses (other) incurred | 2021-12-31 | $59,332 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,173 |
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 | $1,540,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,485,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,944,220 |
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 | $19,163,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,530,629 |
Interest on participant loans | 2021-12-31 | $19,085 |
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 | $305,383 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,547 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,944 |
Income. Dividends from common stock | 2021-12-31 | $1,199,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,710,375 |
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 | 2021-12-31 | No |
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 | MICHAEL R. CHOATE AND COMPANY CPAS |
Accountancy firm EIN | 2021-12-31 | 721207095 |
2020 : ABELL RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,491,725 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,491,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,173 |
Total income from all sources (including contributions) | 2020-12-31 | $2,509,593 |
Total of all expenses incurred | 2020-12-31 | $511,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,680 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $813,563 |
Value of total assets at end of year | 2020-12-31 | $17,950,393 |
Value of total assets at beginning of year | 2020-12-31 | $15,946,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,122 |
Total interest from all sources | 2020-12-31 | $15,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,897 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $514,228 |
Participant contributions at end of year | 2020-12-31 | $306,493 |
Participant contributions at beginning of year | 2020-12-31 | $325,699 |
Participant contributions at end of year | 2020-12-31 | $77,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $609 |
Administrative expenses (other) incurred | 2020-12-31 | $101,122 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,998,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,944,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,946,028 |
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 | $17,530,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,609,605 |
Interest on participant loans | 2020-12-31 | $15,408 |
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 | $298,726 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,944 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,724 |
Income. Dividends from common stock | 2020-12-31 | $188,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $403,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARR, RIGGS AND INGRAM LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : ABELL RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,850,616 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,850,616 |
Total income from all sources (including contributions) | 2019-12-31 | $4,000,174 |
Total of all expenses incurred | 2019-12-31 | $2,224,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,069,008 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $81,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,219 |
Value of total assets at end of year | 2019-12-31 | $15,946,028 |
Value of total assets at beginning of year | 2019-12-31 | $14,169,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,587 |
Total interest from all sources | 2019-12-31 | $17,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,960 |
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 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $550,003 |
Participant contributions at end of year | 2019-12-31 | $325,699 |
Participant contributions at beginning of year | 2019-12-31 | $332,059 |
Administrative expenses (other) incurred | 2019-12-31 | $73,587 |
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 | $1,776,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,946,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,169,893 |
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 | $15,609,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,830,565 |
Interest on participant loans | 2019-12-31 | $17,379 |
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 | $321,216 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,724 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,269 |
Income. Dividends from common stock | 2019-12-31 | $260,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,069,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : ABELL RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-960,943 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-960,943 |
Total income from all sources (including contributions) | 2018-12-31 | $219,552 |
Total of all expenses incurred | 2018-12-31 | $564,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,115 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $918,433 |
Value of total assets at end of year | 2018-12-31 | $14,169,893 |
Value of total assets at beginning of year | 2018-12-31 | $14,514,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,129 |
Total interest from all sources | 2018-12-31 | $15,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $246,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $591,861 |
Participant contributions at end of year | 2018-12-31 | $332,059 |
Participant contributions at beginning of year | 2018-12-31 | $357,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,414 |
Administrative expenses (other) incurred | 2018-12-31 | $77,129 |
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 | $-344,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,169,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,514,744 |
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 | $13,830,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,146,953 |
Interest on participant loans | 2018-12-31 | $15,405 |
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 | $320,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,269 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,623 |
Income. Dividends from common stock | 2018-12-31 | $246,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : ABELL RETIREMENT PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,781,922 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,781,922 |
Total income from all sources (including contributions) | 2017-12-31 | $2,971,378 |
Total of all expenses incurred | 2017-12-31 | $964,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $874,415 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $994,711 |
Value of total assets at end of year | 2017-12-31 | $14,514,744 |
Value of total assets at beginning of year | 2017-12-31 | $12,507,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,446 |
Total interest from all sources | 2017-12-31 | $15,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $540,933 |
Participant contributions at end of year | 2017-12-31 | $357,168 |
Participant contributions at beginning of year | 2017-12-31 | $379,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $145,514 |
Administrative expenses (other) incurred | 2017-12-31 | $66,446 |
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 | $2,007,339 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,514,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,507,405 |
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 | $14,146,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,121,259 |
Interest on participant loans | 2017-12-31 | $15,524 |
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 | $308,264 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,623 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,046 |
Income. Dividends from common stock | 2017-12-31 | $179,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $874,415 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : ABELL RETIREMENT PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $858,847 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $858,847 |
Total income from all sources (including contributions) | 2016-12-31 | $1,934,255 |
Total of all expenses incurred | 2016-12-31 | $488,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $411,877 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $887,760 |
Value of total assets at end of year | 2016-12-31 | $12,507,405 |
Value of total assets at beginning of year | 2016-12-31 | $11,062,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,299 |
Total interest from all sources | 2016-12-31 | $13,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $480,139 |
Participant contributions at end of year | 2016-12-31 | $379,100 |
Participant contributions at beginning of year | 2016-12-31 | $354,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $115,641 |
Administrative expenses (other) incurred | 2016-12-31 | $59,299 |
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 | $1,445,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,507,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,062,073 |
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 | $12,121,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,360,055 |
Interest on participant loans | 2016-12-31 | $13,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $339,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $339,270 |
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 | $291,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,046 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,000 |
Income. Dividends from common stock | 2016-12-31 | $173,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $411,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARR RIGGS AND INGRAM LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : ABELL RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-679,493 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-679,493 |
Total income from all sources (including contributions) | 2015-12-31 | $607,278 |
Total of all expenses incurred | 2015-12-31 | $959,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $879,947 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,671 |
Value of total assets at end of year | 2015-12-31 | $11,062,073 |
Value of total assets at beginning of year | 2015-12-31 | $11,413,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,285 |
Total interest from all sources | 2015-12-31 | $11,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $470,972 |
Participant contributions at end of year | 2015-12-31 | $354,748 |
Participant contributions at beginning of year | 2015-12-31 | $245,839 |
Administrative expenses (other) incurred | 2015-12-31 | $61,285 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $244 |
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 | $-351,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,062,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,413,836 |
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 | $10,360,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,828,905 |
Interest on participant loans | 2015-12-31 | $11,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $339,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $328,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $328,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $351,217 |
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 | $278,699 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,293 |
Income. Dividends from common stock | 2015-12-31 | $174,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $879,947 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : ABELL RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,759 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,759 |
Total income from all sources (including contributions) | 2014-12-31 | $1,445,448 |
Total of all expenses incurred | 2014-12-31 | $557,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $489,949 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $742,413 |
Value of total assets at end of year | 2014-12-31 | $11,413,836 |
Value of total assets at beginning of year | 2014-12-31 | $10,525,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,054 |
Total interest from all sources | 2014-12-31 | $9,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $199,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $464,176 |
Participant contributions at end of year | 2014-12-31 | $245,839 |
Participant contributions at beginning of year | 2014-12-31 | $197,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,792 |
Administrative expenses (other) incurred | 2014-12-31 | $58,054 |
Total non interest bearing cash at end of year | 2014-12-31 | $244 |
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 | $887,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,413,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,525,990 |
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 | $10,828,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,209,122 |
Interest on participant loans | 2014-12-31 | $9,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $328,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $119,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $119,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $490,169 |
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 | $275,445 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,293 |
Income. Dividends from common stock | 2014-12-31 | $199,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $489,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : ABELL RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,371,983 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,371,983 |
Total income from all sources (including contributions) | 2013-12-31 | $2,544,386 |
Total of all expenses incurred | 2013-12-31 | $971,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $912,752 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $682,224 |
Value of total assets at end of year | 2013-12-31 | $10,525,990 |
Value of total assets at beginning of year | 2013-12-31 | $8,953,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,766 |
Total interest from all sources | 2013-12-31 | $7,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $165,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $432,174 |
Participant contributions at end of year | 2013-12-31 | $197,584 |
Participant contributions at beginning of year | 2013-12-31 | $170,514 |
Administrative expenses (other) incurred | 2013-12-31 | $51,766 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,055 |
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 | $1,572,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,525,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,953,109 |
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 | $10,209,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,648,367 |
Interest on participant loans | 2013-12-31 | $7,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $119,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $127,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $127,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $316,740 |
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 | $250,050 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,535 |
Income. Dividends from common stock | 2013-12-31 | $165,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $912,752 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : ABELL RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $691,184 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $691,184 |
Total income from all sources (including contributions) | 2012-12-31 | $1,757,428 |
Total loss/gain on sale of assets | 2012-12-31 | $164,422 |
Total of all expenses incurred | 2012-12-31 | $442,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,956 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $701,191 |
Value of total assets at end of year | 2012-12-31 | $8,947,574 |
Value of total assets at beginning of year | 2012-12-31 | $7,632,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,387 |
Total interest from all sources | 2012-12-31 | $11,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $189,035 |
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 | $189,035 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $446,917 |
Participant contributions at end of year | 2012-12-31 | $170,515 |
Participant contributions at beginning of year | 2012-12-31 | $181,033 |
Administrative expenses (other) incurred | 2012-12-31 | $46,197 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,054 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,442 |
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 | $1,315,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,947,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,632,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $48,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,648,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,057,929 |
Interest on participant loans | 2012-12-31 | $7,359 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $127,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,086 |
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 | $254,274 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,535 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $235,310 |
Income. Dividends from common stock | 2012-12-31 | $162,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,956 |
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 | 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 | 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 | $3,470,985 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,306,563 |
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 | PARKER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 721342354 |
2011 : ABELL RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-298,887 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-298,887 |
Total income from all sources (including contributions) | 2011-12-31 | $531,015 |
Total loss/gain on sale of assets | 2011-12-31 | $201,343 |
Total of all expenses incurred | 2011-12-31 | $454,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $404,201 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $665,000 |
Value of total assets at end of year | 2011-12-31 | $7,632,489 |
Value of total assets at beginning of year | 2011-12-31 | $7,555,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,883 |
Total interest from all sources | 2011-12-31 | $27,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,969 |
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 | $154,969 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $429,690 |
Participant contributions at end of year | 2011-12-31 | $181,033 |
Participant contributions at beginning of year | 2011-12-31 | $179,553 |
Participant contributions at beginning of year | 2011-12-31 | $14,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $350 |
Administrative expenses (other) incurred | 2011-12-31 | $49,883 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,442 |
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 | $76,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,632,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,555,558 |
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 | $7,057,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,001,266 |
Interest on participant loans | 2011-12-31 | $8,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $99,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $99,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-517,699 |
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 | $235,310 |
Employer contributions (assets) at end of year | 2011-12-31 | $235,310 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $260,220 |
Income. Dividends from common stock | 2011-12-31 | $155,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $404,201 |
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 | 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 | 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 | $2,576,452 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,375,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PARKER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 721342354 |
2010 : ABELL RETIREMENT PLAN AND TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,734,564 |
Total loss/gain on sale of assets | 2010-12-31 | $157,967 |
Total of all expenses incurred | 2010-12-31 | $2,080,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,003,205 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $726,699 |
Value of total assets at end of year | 2010-12-31 | $7,555,558 |
Value of total assets at beginning of year | 2010-12-31 | $7,901,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,967 |
Total interest from all sources | 2010-12-31 | $29,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,968 |
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 | $127,968 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $466,479 |
Participant contributions at end of year | 2010-12-31 | $179,553 |
Participant contributions at beginning of year | 2010-12-31 | $199,363 |
Participant contributions at end of year | 2010-12-31 | $14,619 |
Participant contributions at beginning of year | 2010-12-31 | $22,405 |
Administrative expenses (other) incurred | 2010-12-31 | $38,967 |
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 | $-346,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,555,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,901,694 |
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 | $7,001,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,353,769 |
Interest on participant loans | 2010-12-31 | $10,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $99,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $89,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $89,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $692,626 |
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 | $260,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $260,220 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $236,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,003,205 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | $3,899,249 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,741,282 |
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 | PARKER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 721342354 |
2009 : ABELL RETIREMENT PLAN AND TRUST 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |