RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN
401k plan membership statisitcs for RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,397,799 |
Total loss/gain on sale of assets | 2022-12-31 | $515,784 |
Total of all expenses incurred | 2022-12-31 | $1,133,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,131,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $525,177 |
Value of total assets at end of year | 2022-12-31 | $11,473,421 |
Value of total assets at beginning of year | 2022-12-31 | $15,004,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,508 |
Total interest from all sources | 2022-12-31 | $12,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $121,202 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,508 |
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 | $525,119 |
Participant contributions at end of year | 2022-12-31 | $103,068 |
Participant contributions at beginning of year | 2022-12-31 | $97,541 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,338 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,530,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,473,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,004,369 |
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 | $7,343,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,185,662 |
Interest on participant loans | 2022-12-31 | $3,369 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,156,736 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,097,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $847,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $620,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $620,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,702,655 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-869,781 |
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 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,131,641 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,014,704 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,498,920 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,822 |
Total income from all sources (including contributions) | 2021-12-31 | $2,674,120 |
Total loss/gain on sale of assets | 2021-12-31 | $522,364 |
Total of all expenses incurred | 2021-12-31 | $515,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $469,283 |
Value of total assets at end of year | 2021-12-31 | $15,004,369 |
Value of total assets at beginning of year | 2021-12-31 | $12,865,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,794 |
Total interest from all sources | 2021-12-31 | $5,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $99,027 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,794 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $467,672 |
Participant contributions at end of year | 2021-12-31 | $97,541 |
Participant contributions at beginning of year | 2021-12-31 | $142,546 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,634 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,685 |
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 | $2,158,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,004,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,845,476 |
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 | $10,185,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,438,923 |
Interest on participant loans | 2021-12-31 | $5,796 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,097,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,534,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $620,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $728,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $728,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,202,551 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $375,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,433 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $188 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,052,130 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $529,766 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,689 |
Total income from all sources (including contributions) | 2020-12-31 | $2,305,700 |
Total loss/gain on sale of assets | 2020-12-31 | $939,837 |
Total of all expenses incurred | 2020-12-31 | $506,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $505,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,347 |
Value of total assets at end of year | 2020-12-31 | $12,865,298 |
Value of total assets at beginning of year | 2020-12-31 | $11,056,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,014 |
Total interest from all sources | 2020-12-31 | $10,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,946 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,014 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $469,418 |
Participant contributions at end of year | 2020-12-31 | $142,546 |
Participant contributions at beginning of year | 2020-12-31 | $179,877 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,689 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,685 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,636 |
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 | $1,799,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,845,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,046,284 |
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 | $8,438,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,243,742 |
Interest on participant loans | 2020-12-31 | $7,584 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,534,436 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,864,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $728,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $757,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $757,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $411,017 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $390,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $505,494 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $188 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,648,767 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,708,930 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,047 |
Total income from all sources (including contributions) | 2019-12-31 | $2,481,653 |
Total loss/gain on sale of assets | 2019-12-31 | $241,849 |
Total of all expenses incurred | 2019-12-31 | $512,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $507,778 |
Value of total corrective distributions | 2019-12-31 | $1,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,076 |
Value of total assets at end of year | 2019-12-31 | $11,056,973 |
Value of total assets at beginning of year | 2019-12-31 | $9,085,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,276 |
Total interest from all sources | 2019-12-31 | $23,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,427 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,276 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $306,451 |
Participant contributions at end of year | 2019-12-31 | $179,877 |
Participant contributions at beginning of year | 2019-12-31 | $173,790 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,047 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,636 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,424 |
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 | $1,969,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,046,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,077,245 |
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 | $7,243,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,843,757 |
Interest on participant loans | 2019-12-31 | $8,360 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,864,185 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,295,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $757,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $761,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $761,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,801,740 |
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 | $1,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $507,778 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,274,269 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,032,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-230,815 |
Total loss/gain on sale of assets | 2018-12-31 | $367,740 |
Total of all expenses incurred | 2018-12-31 | $551,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $285,136 |
Value of total assets at end of year | 2018-12-31 | $9,085,292 |
Value of total assets at beginning of year | 2018-12-31 | $9,859,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,650 |
Total interest from all sources | 2018-12-31 | $17,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $95,046 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $282,162 |
Participant contributions at end of year | 2018-12-31 | $173,790 |
Participant contributions at beginning of year | 2018-12-31 | $181,032 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,424 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $2,197 |
Value of net income/loss | 2018-12-31 | $-782,510 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,077,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,859,755 |
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 | $5,843,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,301,856 |
Interest on participant loans | 2018-12-31 | $6,053 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,295,702 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,574,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $761,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $801,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $801,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-996,297 |
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 | $777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,045 |
Contract administrator fees | 2018-12-31 | $26,650 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,442,169 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,074,429 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,078 |
Total income from all sources (including contributions) | 2017-12-31 | $1,989,543 |
Total loss/gain on sale of assets | 2017-12-31 | $388,309 |
Total of all expenses incurred | 2017-12-31 | $148,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $436,776 |
Value of total assets at end of year | 2017-12-31 | $9,859,755 |
Value of total assets at beginning of year | 2017-12-31 | $8,023,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,713 |
Total interest from all sources | 2017-12-31 | $8,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,610 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $127 |
Contributions received from participants | 2017-12-31 | $435,701 |
Participant contributions at end of year | 2017-12-31 | $181,032 |
Participant contributions at beginning of year | 2017-12-31 | $208,705 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,078 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,206 |
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 | $1,841,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,859,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,018,338 |
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 | $6,301,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,923,252 |
Interest on participant loans | 2017-12-31 | $5,226 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,574,159 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,197,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $801,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $680,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $680,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,073,191 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,413 |
Contract administrator fees | 2017-12-31 | $2,713 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,895,146 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,506,837 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,078 |
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 | $766,599 |
Total loss/gain on sale of assets | 2016-12-31 | $420,324 |
Total of all expenses incurred | 2016-12-31 | $181,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $227,683 |
Value of total assets at end of year | 2016-12-31 | $8,023,416 |
Value of total assets at beginning of year | 2016-12-31 | $7,432,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,867 |
Total interest from all sources | 2016-12-31 | $6,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $63,584 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $227,683 |
Participant contributions at end of year | 2016-12-31 | $208,705 |
Participant contributions at beginning of year | 2016-12-31 | $198,757 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,206 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $585,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,018,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,432,755 |
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 | $4,923,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,551,472 |
Interest on participant loans | 2016-12-31 | $6,545 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,197,445 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,673,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $680,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,340 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,818 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,149 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,645,397 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,225,073 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $4,329 |
Total income from all sources (including contributions) | 2015-12-31 | $229,539 |
Total loss/gain on sale of assets | 2015-12-31 | $528,661 |
Total of all expenses incurred | 2015-12-31 | $1,183,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,182,091 |
Value of total corrective distributions | 2015-12-31 | $253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,867 |
Value of total assets at end of year | 2015-12-31 | $7,432,755 |
Value of total assets at beginning of year | 2015-12-31 | $8,390,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $842 |
Total interest from all sources | 2015-12-31 | $6,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,129 |
Administrative expenses professional fees incurred | 2015-12-31 | $842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $243,364 |
Participant contributions at end of year | 2015-12-31 | $198,757 |
Participant contributions at beginning of year | 2015-12-31 | $210,528 |
Participant contributions at end of year | 2015-12-31 | $8,174 |
Participant contributions at beginning of year | 2015-12-31 | $3,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,329 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,329 |
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 | $-953,647 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,432,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,386,402 |
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 | $4,551,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,242,632 |
Interest on participant loans | 2015-12-31 | $6,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,673,342 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,927,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-604,806 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,298 |
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 | Yes |
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 | $503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,182,091 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,452,374 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,923,713 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,329 |
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 | $762,356 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $497,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $490,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $223,653 |
Value of total assets at end of year | 2014-12-31 | $8,390,731 |
Value of total assets at beginning of year | 2014-12-31 | $8,121,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,286 |
Total interest from all sources | 2014-12-31 | $6,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,885 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,286 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $219,705 |
Participant contributions at end of year | 2014-12-31 | $210,528 |
Participant contributions at beginning of year | 2014-12-31 | $178,811 |
Participant contributions at end of year | 2014-12-31 | $3,424 |
Participant contributions at beginning of year | 2014-12-31 | $38,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,329 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $264,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,386,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,121,450 |
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 | $5,242,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,035,113 |
Interest on participant loans | 2014-12-31 | $6,976 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,927,922 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,868,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $466,767 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,075 |
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 | Yes |
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 | $3,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $490,118 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,354,185 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,354,185 |
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 | $1,895 |
Total income from all sources (including contributions) | 2013-12-31 | $1,646,994 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $541,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,717 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $1,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,037 |
Value of total assets at end of year | 2013-12-31 | $8,121,450 |
Value of total assets at beginning of year | 2013-12-31 | $7,017,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,643 |
Total interest from all sources | 2013-12-31 | $4,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,977 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,643 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,778 |
Participant contributions at end of year | 2013-12-31 | $178,811 |
Participant contributions at beginning of year | 2013-12-31 | $160,653 |
Participant contributions at end of year | 2013-12-31 | $38,352 |
Participant contributions at beginning of year | 2013-12-31 | $6,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,617 |
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 | $1,105,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,121,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,015,711 |
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 | $5,035,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,058,776 |
Interest on participant loans | 2013-12-31 | $4,173 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,868,167 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,790,034 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,622 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,717 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,895 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $657,162 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $657,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,895 |
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 | $1,094,325 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $350,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $347,760 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $366,935 |
Value of total assets at end of year | 2012-12-31 | $7,017,606 |
Value of total assets at beginning of year | 2012-12-31 | $6,271,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,279 |
Total interest from all sources | 2012-12-31 | $6,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,301 |
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 | $51,301 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,279 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $244,657 |
Participant contributions at end of year | 2012-12-31 | $160,653 |
Participant contributions at beginning of year | 2012-12-31 | $224,216 |
Participant contributions at end of year | 2012-12-31 | $6,526 |
Participant contributions at beginning of year | 2012-12-31 | $5,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $122,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $744,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,015,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,271,425 |
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 | $4,058,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,616,574 |
Interest on participant loans | 2012-12-31 | $6,078 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,790,034 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,422,343 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,849 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $347,760 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-127,930 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-127,930 |
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 | $11,771 |
Total income from all sources (including contributions) | 2011-12-31 | $340,457 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $441,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,252 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $11,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $404,391 |
Value of total assets at end of year | 2011-12-31 | $6,271,425 |
Value of total assets at beginning of year | 2011-12-31 | $6,384,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,837 |
Total interest from all sources | 2011-12-31 | $7,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,320 |
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 | $39,320 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,837 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $220,866 |
Participant contributions at end of year | 2011-12-31 | $224,216 |
Participant contributions at beginning of year | 2011-12-31 | $186,447 |
Participant contributions at end of year | 2011-12-31 | $5,966 |
Participant contributions at beginning of year | 2011-12-31 | $5,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,229 |
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 | $-101,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,271,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,372,828 |
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 | $3,616,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,919,102 |
Interest on participant loans | 2011-12-31 | $7,666 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,422,343 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,270,151 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,010 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,252 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,771 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $681,270 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $681,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,526 |
Total income from all sources (including contributions) | 2010-12-31 | $1,042,434 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,263 |
Value of total corrective distributions | 2010-12-31 | $30,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $289,310 |
Value of total assets at end of year | 2010-12-31 | $6,384,599 |
Value of total assets at beginning of year | 2010-12-31 | $5,520,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,901 |
Total interest from all sources | 2010-12-31 | $7,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,467 |
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 | $38,467 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,901 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $227,637 |
Participant contributions at end of year | 2010-12-31 | $186,447 |
Participant contributions at beginning of year | 2010-12-31 | $152,890 |
Participant contributions at end of year | 2010-12-31 | $5,670 |
Participant contributions at beginning of year | 2010-12-31 | $6,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,972 |
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 | $877,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,372,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,495,313 |
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 | $3,919,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,470,120 |
Interest on participant loans | 2010-12-31 | $7,036 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,270,151 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,887,190 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,351 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,263 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,771 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $25,526 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |
2009 : RIGGS, ABNEY, NEAL, TURPEN, ORBISON & LEWIS 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |