PRICE, EDWARDS & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-1,094,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $787,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $725,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $870,885 |
Value of total assets at end of year | 2022-12-31 | $13,193,888 |
Value of total assets at beginning of year | 2022-12-31 | $15,075,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,040 |
Total interest from all sources | 2022-12-31 | $6,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,162 |
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 | $271,162 |
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 | $570,328 |
Participant contributions at end of year | 2022-12-31 | $135,054 |
Participant contributions at beginning of year | 2022-12-31 | $139,852 |
Participant contributions at end of year | 2022-12-31 | $10,480 |
Participant contributions at beginning of year | 2022-12-31 | $8,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,747 |
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 | $-1,881,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,193,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,075,542 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,039,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,919,710 |
Interest on participant loans | 2022-12-31 | $6,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,242,605 |
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 | Yes |
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 | $300,557 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,939 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $725,142 |
Contract administrator fees | 2022-12-31 | $40,966 |
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 | PETERS & CHANDLER |
Accountancy firm EIN | 2022-12-31 | 731078673 |
2021 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,484,696 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $469,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $407,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $801,929 |
Value of total assets at end of year | 2021-12-31 | $15,075,542 |
Value of total assets at beginning of year | 2021-12-31 | $13,060,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,151 |
Total interest from all sources | 2021-12-31 | $7,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $545,884 |
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 | $545,884 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $491,302 |
Participant contributions at end of year | 2021-12-31 | $139,852 |
Participant contributions at beginning of year | 2021-12-31 | $120,293 |
Participant contributions at end of year | 2021-12-31 | $8,537 |
Participant contributions at beginning of year | 2021-12-31 | $8,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,580 |
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 | $2,015,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,075,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,060,334 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,919,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,924,431 |
Interest on participant loans | 2021-12-31 | $7,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,129,562 |
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 | $253,953 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,696 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $407,337 |
Contract administrator fees | 2021-12-31 | $40,571 |
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 | PETERS & CHANDLER |
Accountancy firm EIN | 2021-12-31 | 731078673 |
2020 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,405,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,639,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,587,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $780,762 |
Value of total assets at end of year | 2020-12-31 | $13,060,334 |
Value of total assets at beginning of year | 2020-12-31 | $12,294,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,736 |
Total interest from all sources | 2020-12-31 | $8,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,981 |
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 | $257,981 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $504,792 |
Participant contributions at end of year | 2020-12-31 | $120,293 |
Participant contributions at beginning of year | 2020-12-31 | $155,546 |
Participant contributions at end of year | 2020-12-31 | $8,526 |
Participant contributions at beginning of year | 2020-12-31 | $10,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,113 |
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 | $766,258 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,060,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,294,076 |
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 |
Investment advisory and management fees | 2020-12-31 | $17,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,924,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,119,375 |
Interest on participant loans | 2020-12-31 | $8,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,358,404 |
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 | Yes |
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 | $238,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,504 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,587,373 |
Contract administrator fees | 2020-12-31 | $34,368 |
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 | PETERS & CHANDLER |
Accountancy firm EIN | 2020-12-31 | 731078673 |
2019 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,748,042 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $306,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $257,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,082 |
Value of total assets at end of year | 2019-12-31 | $12,294,076 |
Value of total assets at beginning of year | 2019-12-31 | $9,852,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,844 |
Total interest from all sources | 2019-12-31 | $7,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,405 |
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 | $321,405 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $505,995 |
Participant contributions at end of year | 2019-12-31 | $155,546 |
Participant contributions at beginning of year | 2019-12-31 | $164,846 |
Participant contributions at end of year | 2019-12-31 | $10,429 |
Participant contributions at beginning of year | 2019-12-31 | $13,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,544 |
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 | $2,441,229 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,294,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,852,847 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,119,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,659,315 |
Interest on participant loans | 2019-12-31 | $7,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,656,488 |
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 | Yes |
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 | $250,217 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,613 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $257,969 |
Contract administrator fees | 2019-12-31 | $33,403 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PETERS & CHANDLER P.C. |
Accountancy firm EIN | 2019-12-31 | 731078673 |
2018 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $442,018 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $555,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $501,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,203 |
Value of total assets at end of year | 2018-12-31 | $9,852,847 |
Value of total assets at beginning of year | 2018-12-31 | $9,966,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,749 |
Total interest from all sources | 2018-12-31 | $8,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,753 |
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 | $328,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $473,948 |
Participant contributions at end of year | 2018-12-31 | $164,846 |
Participant contributions at beginning of year | 2018-12-31 | $167,236 |
Participant contributions at end of year | 2018-12-31 | $13,054 |
Participant contributions at beginning of year | 2018-12-31 | $8,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,601 |
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 | $-113,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,852,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,966,358 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,659,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,780,995 |
Interest on participant loans | 2018-12-31 | $8,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-612,150 |
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 | Yes |
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 | $243,255 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,088 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $501,780 |
Contract administrator fees | 2018-12-31 | $37,240 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PETER'S CHANDLER P.C. |
Accountancy firm EIN | 2018-12-31 | 731078673 |
2017 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,977,215 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $719,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $671,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,180 |
Value of total assets at end of year | 2017-12-31 | $9,966,358 |
Value of total assets at beginning of year | 2017-12-31 | $8,709,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,753 |
Total interest from all sources | 2017-12-31 | $8,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,689 |
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 | $269,689 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $447,897 |
Participant contributions at end of year | 2017-12-31 | $167,236 |
Participant contributions at beginning of year | 2017-12-31 | $193,232 |
Participant contributions at end of year | 2017-12-31 | $8,859 |
Participant contributions at beginning of year | 2017-12-31 | $13,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,581 |
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 | $1,257,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,966,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,709,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,780,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,490,512 |
Interest on participant loans | 2017-12-31 | $8,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,011,107 |
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 | $240,283 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,667 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $671,141 |
Contract administrator fees | 2017-12-31 | $34,776 |
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 | ROBISON GARY JOHNSON & ASSOCIATES P |
Accountancy firm EIN | 2017-12-31 | 461765638 |
2016 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,217,186 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,124,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,080,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $642,297 |
Value of total assets at end of year | 2016-12-31 | $8,709,037 |
Value of total assets at beginning of year | 2016-12-31 | $8,615,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,969 |
Total interest from all sources | 2016-12-31 | $7,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,607 |
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 | $163,607 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $414,731 |
Participant contributions at end of year | 2016-12-31 | $193,232 |
Participant contributions at beginning of year | 2016-12-31 | $166,368 |
Participant contributions at end of year | 2016-12-31 | $13,915 |
Participant contributions at beginning of year | 2016-12-31 | $12,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,182 |
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 | $93,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,709,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,615,882 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,490,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,428,127 |
Interest on participant loans | 2016-12-31 | $7,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $404,218 |
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 | $227,566 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,797 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,080,062 |
Contract administrator fees | 2016-12-31 | $32,461 |
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 | ROBISON GARY JOHNSON & ASSOCIATES P |
Accountancy firm EIN | 2016-12-31 | 461765638 |
2015 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $660,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,410,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,362,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $648,739 |
Value of total assets at end of year | 2015-12-31 | $8,615,882 |
Value of total assets at beginning of year | 2015-12-31 | $9,365,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,255 |
Total interest from all sources | 2015-12-31 | $5,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,346 |
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 | $245,346 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,713 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $412,938 |
Participant contributions at end of year | 2015-12-31 | $166,368 |
Participant contributions at beginning of year | 2015-12-31 | $125,219 |
Participant contributions at end of year | 2015-12-31 | $12,432 |
Participant contributions at beginning of year | 2015-12-31 | $910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,127 |
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 | $-749,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,615,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,365,244 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,428,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,209,555 |
Interest on participant loans | 2015-12-31 | $5,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-238,767 |
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 | $235,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,773 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,362,484 |
Contract administrator fees | 2015-12-31 | $33,198 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROBISON GARY JOHNSON & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 461765638 |
2014 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,697,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $278,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,078,473 |
Value of total assets at end of year | 2014-12-31 | $9,365,244 |
Value of total assets at beginning of year | 2014-12-31 | $7,946,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,948 |
Total interest from all sources | 2014-12-31 | $4,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,686 |
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 | $272,686 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $407,759 |
Participant contributions at end of year | 2014-12-31 | $125,219 |
Participant contributions at beginning of year | 2014-12-31 | $127,692 |
Participant contributions at end of year | 2014-12-31 | $910 |
Participant contributions at beginning of year | 2014-12-31 | $26,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $411,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,695 |
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 | $1,418,855 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,365,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,946,389 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,209,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,761,940 |
Interest on participant loans | 2014-12-31 | $4,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $341,651 |
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 | $259,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,433 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,853 |
Contract administrator fees | 2014-12-31 | $30,430 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2014-12-31 | 200453834 |
2013 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,720,024 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $372,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,482 |
Value of total corrective distributions | 2013-12-31 | $2,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $553,544 |
Value of total assets at end of year | 2013-12-31 | $7,946,389 |
Value of total assets at beginning of year | 2013-12-31 | $6,599,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,768 |
Total interest from all sources | 2013-12-31 | $5,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,116 |
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 | $237,116 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $351,054 |
Participant contributions at end of year | 2013-12-31 | $127,692 |
Participant contributions at beginning of year | 2013-12-31 | $133,272 |
Participant contributions at end of year | 2013-12-31 | $26,835 |
Participant contributions at beginning of year | 2013-12-31 | $11,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,347,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,946,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,599,195 |
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 |
Investment advisory and management fees | 2013-12-31 | $8,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,761,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,440,454 |
Interest on participant loans | 2013-12-31 | $5,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $924,110 |
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 | $202,490 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,227 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,482 |
Contract administrator fees | 2013-12-31 | $25,439 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2013-12-31 | 200453834 |
2012 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,251,897 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $150,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $599,501 |
Value of total assets at end of year | 2012-12-31 | $6,599,195 |
Value of total assets at beginning of year | 2012-12-31 | $5,497,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,541 |
Total interest from all sources | 2012-12-31 | $5,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,998 |
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 | $144,998 |
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 | $380,245 |
Participant contributions at end of year | 2012-12-31 | $133,272 |
Participant contributions at beginning of year | 2012-12-31 | $119,871 |
Participant contributions at end of year | 2012-12-31 | $11,817 |
Participant contributions at beginning of year | 2012-12-31 | $9,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,471 |
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 | $1,101,665 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,599,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,497,530 |
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 | $7,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,440,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,354,169 |
Interest on participant loans | 2012-12-31 | $5,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $501,851 |
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 | $219,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,479 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,691 |
Contract administrator fees | 2012-12-31 | $23,844 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $344,263 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $483,216 |
Value of total assets at end of year | 2011-12-31 | $5,497,530 |
Value of total assets at beginning of year | 2011-12-31 | $5,343,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,579 |
Total interest from all sources | 2011-12-31 | $5,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,012 |
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 | $159,012 |
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 | $302,354 |
Participant contributions at end of year | 2011-12-31 | $119,871 |
Participant contributions at beginning of year | 2011-12-31 | $125,329 |
Participant contributions at end of year | 2011-12-31 | $9,790 |
Participant contributions at beginning of year | 2011-12-31 | $9,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,295 |
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 | $153,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,497,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,343,811 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,354,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,200,114 |
Interest on participant loans | 2011-12-31 | $5,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-303,044 |
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 | $180,862 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,229 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,965 |
Contract administrator fees | 2011-12-31 | $19,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORTON,LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $980,966 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $409,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $415,126 |
Value of total assets at end of year | 2010-12-31 | $5,343,811 |
Value of total assets at beginning of year | 2010-12-31 | $4,772,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,279 |
Total interest from all sources | 2010-12-31 | $5,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,868 |
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 | $91,868 |
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 | $263,833 |
Participant contributions at end of year | 2010-12-31 | $125,329 |
Participant contributions at beginning of year | 2010-12-31 | $123,377 |
Participant contributions at end of year | 2010-12-31 | $9,268 |
Participant contributions at beginning of year | 2010-12-31 | $9,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $677 |
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 | $571,424 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,343,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,772,387 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,200,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,633,277 |
Interest on participant loans | 2010-12-31 | $5,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $468,100 |
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 | $151,293 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,805 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $386,263 |
Contract administrator fees | 2010-12-31 | $17,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORTON,LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT 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 |