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BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN
Plan identification number 001

BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOB MOORE AUTO GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:BOB MOORE AUTO GROUP, LLC
Employer identification number (EIN):731596059
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBIN HARMON
0012016-01-01ROBIN HARMON
0012015-01-01ROBIN HARMON
0012014-01-01ROBIN HARMON
0012014-01-01ROBIN HARMON
0012014-01-01ROBIN HARMON
0012014-01-01ROBIN HARMON ROBIN HARMON2015-10-12
0012013-01-01ROBIN HARMON ROBIN HARMON2014-10-15
0012012-01-01KAREN COPP
0012011-01-01KAREN COPP
0012010-01-01KAREN DRENNAN
0012009-01-01KAREN DRENNAN

Plan Statistics for BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01952
Total number of active participants reported on line 7a of the Form 55002022-01-01627
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01278
Total of all active and inactive participants2022-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01905
Number of participants with account balances2022-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01111
2021: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01848
Total number of active participants reported on line 7a of the Form 55002021-01-01579
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01358
Total of all active and inactive participants2021-01-01937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01937
Number of participants with account balances2021-01-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01152
2020: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,039
Total number of active participants reported on line 7a of the Form 55002020-01-01574
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01266
Total of all active and inactive participants2020-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01840
Number of participants with account balances2020-01-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01289
2019: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01999
Total number of active participants reported on line 7a of the Form 55002019-01-01733
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01219
Total of all active and inactive participants2019-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01952
Number of participants with account balances2019-01-01936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01237
2018: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01895
Total number of active participants reported on line 7a of the Form 55002018-01-01694
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01195
Total of all active and inactive participants2018-01-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01889
Number of participants with account balances2018-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01208
2017: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01923
Total number of active participants reported on line 7a of the Form 55002017-01-01708
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01169
Total of all active and inactive participants2017-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01877
Number of participants with account balances2017-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01232
2016: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,052
Total number of active participants reported on line 7a of the Form 55002016-01-01723
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01179
Total of all active and inactive participants2016-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01902
Number of participants with account balances2016-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01313
2015: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,012
Total number of active participants reported on line 7a of the Form 55002015-01-01780
Number of retired or separated participants receiving benefits2015-01-01253
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,033
Number of participants with account balances2015-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01401
2014: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,235
Total number of active participants reported on line 7a of the Form 55002014-01-01937
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0175
Total of all active and inactive participants2014-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,012
Number of participants with account balances2014-01-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0191
2013: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,479
Total number of active participants reported on line 7a of the Form 55002013-01-011,502
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-011,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,569
Number of participants with account balances2013-01-01939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0179
2012: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,236
Total number of active participants reported on line 7a of the Form 55002012-01-011,252
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0175
Total of all active and inactive participants2012-01-011,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,327
Number of participants with account balances2012-01-01860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01133
2011: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01757
Total number of active participants reported on line 7a of the Form 55002011-01-011,107
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-011,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,156
Number of participants with account balances2011-01-01713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0172
2010: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01964
Total number of active participants reported on line 7a of the Form 55002010-01-01679
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0178
Total of all active and inactive participants2010-01-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01757
Number of participants with account balances2010-01-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0151
2009: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01945
Total number of active participants reported on line 7a of the Form 55002009-01-01888
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01135
Total of all active and inactive participants2009-01-011,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,023
Number of participants with account balances2009-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0173

Financial Data on BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,848,881
Total loss/gain on sale of assets2022-12-31$417,393
Total of all expenses incurred2022-12-31$2,843,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,678,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,017,560
Value of total assets at end of year2022-12-31$32,856,775
Value of total assets at beginning of year2022-12-31$38,549,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$165,162
Total interest from all sources2022-12-31$45,555
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$569,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$569,040
Administrative expenses professional fees incurred2022-12-31$165,162
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,239,083
Participant contributions at end of year2022-12-31$1,132,287
Participant contributions at beginning of year2022-12-31$963,741
Participant contributions at end of year2022-12-31$42,768
Participant contributions at beginning of year2022-12-31$39,052
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$166,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,692,724
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,856,775
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$38,549,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,202,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,160,330
Interest on participant loans2022-12-31$45,555
Value of interest in common/collective trusts at end of year2022-12-31$1,440,825
Value of interest in common/collective trusts at beginning of year2022-12-31$1,144,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$230,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$230,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,911,003
Net investment gain or loss from common/collective trusts2022-12-31$12,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$612,051
Employer contributions (assets) at end of year2022-12-31$12,065
Employer contributions (assets) at beginning of year2022-12-31$11,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,678,681
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,304,940
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,887,547
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,485,729
Total loss/gain on sale of assets2021-12-31$3,722,764
Total of all expenses incurred2021-12-31$3,042,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,887,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,323,656
Value of total assets at end of year2021-12-31$38,549,499
Value of total assets at beginning of year2021-12-31$33,106,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$155,638
Total interest from all sources2021-12-31$37,900
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$622,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$622,780
Administrative expenses professional fees incurred2021-12-31$155,638
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,840,354
Participant contributions at end of year2021-12-31$963,741
Participant contributions at beginning of year2021-12-31$872,671
Participant contributions at end of year2021-12-31$39,052
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$643
Total non interest bearing cash at beginning of year2021-12-31$62,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,443,035
Value of net assets at end of year (total assets less liabilities)2021-12-31$38,549,499
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,106,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,160,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,638,171
Interest on participant loans2021-12-31$37,900
Value of interest in common/collective trusts at end of year2021-12-31$1,144,557
Value of interest in common/collective trusts at beginning of year2021-12-31$1,032,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$230,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$500,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$500,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$764,212
Net investment gain or loss from common/collective trusts2021-12-31$14,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$480,768
Employer contributions (assets) at end of year2021-12-31$11,045
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,887,056
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,816,125
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,093,361
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$123,098
Total income from all sources (including contributions)2020-12-31$7,600,640
Total loss/gain on sale of assets2020-12-31$1,421,030
Total of all expenses incurred2020-12-31$5,186,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,063,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,321,209
Value of total assets at end of year2020-12-31$33,106,464
Value of total assets at beginning of year2020-12-31$30,814,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$122,081
Total interest from all sources2020-12-31$47,004
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$432,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$432,359
Administrative expenses professional fees incurred2020-12-31$114,081
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,509,215
Participant contributions at end of year2020-12-31$872,671
Participant contributions at beginning of year2020-12-31$1,018,465
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$106,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$123,098
Total non interest bearing cash at end of year2020-12-31$62,456
Total non interest bearing cash at beginning of year2020-12-31$123,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,414,592
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,106,464
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,691,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,638,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,628,947
Interest on participant loans2020-12-31$47,004
Value of interest in common/collective trusts at end of year2020-12-31$1,032,753
Value of interest in common/collective trusts at beginning of year2020-12-31$710,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$500,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$333,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$333,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,379,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$705,210
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,063,967
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$12,362,334
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,941,304
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$123,098
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$9,739,827
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,351,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,214,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,100,995
Value of total assets at end of year2019-12-31$30,814,970
Value of total assets at beginning of year2019-12-31$25,303,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$136,699
Total interest from all sources2019-12-31$54,703
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$561,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$561,271
Administrative expenses professional fees incurred2019-12-31$96,699
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,029,719
Participant contributions at end of year2019-12-31$1,018,465
Participant contributions at beginning of year2019-12-31$1,080,155
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$159,175
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$123,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$123,291
Total non interest bearing cash at beginning of year2019-12-31$128,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,388,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,691,872
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,303,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,628,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,105,486
Interest on participant loans2019-12-31$54,703
Value of interest in common/collective trusts at end of year2019-12-31$710,869
Value of interest in common/collective trusts at beginning of year2019-12-31$759,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$333,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$228,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$228,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,003,343
Net investment gain or loss from common/collective trusts2019-12-31$19,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$912,101
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,214,368
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,051,084
Total loss/gain on sale of assets2018-12-31$1,154,459
Total of all expenses incurred2018-12-31$3,691,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,549,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,626,520
Value of total assets at end of year2018-12-31$25,303,112
Value of total assets at beginning of year2018-12-31$26,943,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$142,105
Total interest from all sources2018-12-31$43,582
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$499,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$499,435
Administrative expenses professional fees incurred2018-12-31$118,105
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,856,812
Participant contributions at end of year2018-12-31$1,080,155
Participant contributions at beginning of year2018-12-31$879,588
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$146
Total non interest bearing cash at end of year2018-12-31$128,819
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,640,483
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,303,112
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,943,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,105,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,362,029
Interest on participant loans2018-12-31$43,582
Value of interest in common/collective trusts at end of year2018-12-31$759,891
Value of interest in common/collective trusts at beginning of year2018-12-31$1,427,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$228,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$274,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$274,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,265,036
Net investment gain or loss from common/collective trusts2018-12-31$-7,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$758,434
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,549,462
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,635,589
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,481,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,935,790
Total loss/gain on sale of assets2017-12-31$972,420
Total of all expenses incurred2017-12-31$4,248,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,071,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,881,725
Value of total assets at end of year2017-12-31$26,943,596
Value of total assets at beginning of year2017-12-31$23,256,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$176,868
Total interest from all sources2017-12-31$39,103
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$417,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$417,546
Administrative expenses professional fees incurred2017-12-31$176,868
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,804,335
Participant contributions at end of year2017-12-31$879,588
Participant contributions at beginning of year2017-12-31$937,744
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$194,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,687,566
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,943,596
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,256,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,362,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,876,987
Interest on participant loans2017-12-31$39,103
Value of interest in common/collective trusts at end of year2017-12-31$1,427,456
Value of interest in common/collective trusts at beginning of year2017-12-31$1,227,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$274,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$213,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$213,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,612,194
Net investment gain or loss from common/collective trusts2017-12-31$12,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$883,105
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,071,356
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,863,139
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,890,719
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,407,819
Total loss/gain on sale of assets2016-12-31$164,673
Total of all expenses incurred2016-12-31$3,081,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,958,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,671,549
Value of total assets at end of year2016-12-31$23,256,030
Value of total assets at beginning of year2016-12-31$20,930,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,945
Total interest from all sources2016-12-31$37,007
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$371,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$371,995
Administrative expenses professional fees incurred2016-12-31$122,945
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,676,894
Participant contributions at end of year2016-12-31$937,744
Participant contributions at beginning of year2016-12-31$935,533
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$910
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$67,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1
Total non interest bearing cash at end of year2016-12-31$844
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,325,963
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,256,030
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,930,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,876,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,973,884
Interest on participant loans2016-12-31$37,007
Value of interest in common/collective trusts at end of year2016-12-31$1,227,048
Value of interest in common/collective trusts at beginning of year2016-12-31$939,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$213,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$80,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$80,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,149,838
Net investment gain or loss from common/collective trusts2016-12-31$12,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$926,750
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,958,911
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,081,208
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,916,535
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$3,954,812
Total loss/gain on sale of assets2015-12-31$598,919
Total of all expenses incurred2015-12-31$2,916,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,816,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,875,292
Value of total assets at end of year2015-12-31$20,930,067
Value of total assets at beginning of year2015-12-31$19,891,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$99,728
Total interest from all sources2015-12-31$39,542
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$343,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$343,977
Administrative expenses professional fees incurred2015-12-31$99,728
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$8,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,637,696
Participant contributions at end of year2015-12-31$935,533
Participant contributions at beginning of year2015-12-31$830,618
Participant contributions at end of year2015-12-31$910
Participant contributions at beginning of year2015-12-31$36,478
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$235,542
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$18,979,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,038,582
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,930,067
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,891,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,973,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$39,542
Value of interest in common/collective trusts at end of year2015-12-31$939,361
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$80,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-911,046
Net investment gain or loss from common/collective trusts2015-12-31$8,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,002,054
Employer contributions (assets) at end of year2015-12-31$110
Employer contributions (assets) at beginning of year2015-12-31$45,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,816,502
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,035,416
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,436,497
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$4,023,672
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,082,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,939,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,885,503
Value of total assets at end of year2014-12-31$19,891,485
Value of total assets at beginning of year2014-12-31$18,949,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$142,919
Total interest from all sources2014-12-31$37,560
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$304,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$304,959
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$8,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,130,797
Participant contributions at end of year2014-12-31$830,618
Participant contributions at beginning of year2014-12-31$792,041
Participant contributions at end of year2014-12-31$36,478
Participant contributions at beginning of year2014-12-31$11,360
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$88,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$406
Administrative expenses (other) incurred2014-12-31$19,485
Total non interest bearing cash at end of year2014-12-31$18,979,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$941,558
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,891,485
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,949,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$123,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,699,160
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$295,708
Interest on participant loans2014-12-31$37,560
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$1,084,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$762,336
Net investment gain/loss from pooled separate accounts2014-12-31$27,646
Net investment gain or loss from common/collective trusts2014-12-31$5,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$666,264
Employer contributions (assets) at end of year2014-12-31$45,189
Employer contributions (assets) at beginning of year2014-12-31$67,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,937,877
Contract administrator fees2014-12-31$123,436
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE & HORWATH
Accountancy firm EIN2014-12-31350921680
2013 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$6,283,976
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,761,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,619,073
Value of total corrective distributions2013-12-31$2,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,026,968
Value of total assets at end of year2013-12-31$18,949,927
Value of total assets at beginning of year2013-12-31$14,427,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$139,635
Total interest from all sources2013-12-31$32,576
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$565,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$565,594
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$8,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,906,604
Participant contributions at end of year2013-12-31$792,041
Participant contributions at beginning of year2013-12-31$599,634
Participant contributions at end of year2013-12-31$11,360
Participant contributions at beginning of year2013-12-31$750
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$508,592
Other income not declared elsewhere2013-12-31$-16,992
Administrative expenses (other) incurred2013-12-31$109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,522,754
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,949,927
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,427,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$40,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,699,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,628,805
Value of interest in pooled separate accounts at end of year2013-12-31$295,708
Value of interest in pooled separate accounts at beginning of year2013-12-31$130,288
Interest on participant loans2013-12-31$32,576
Value of interest in common/collective trusts at end of year2013-12-31$1,084,125
Value of interest in common/collective trusts at beginning of year2013-12-31$1,025,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,618,471
Net investment gain/loss from pooled separate accounts2013-12-31$45,184
Net investment gain or loss from common/collective trusts2013-12-31$12,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$611,772
Employer contributions (assets) at end of year2013-12-31$67,533
Employer contributions (assets) at beginning of year2013-12-31$42,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,619,073
Contract administrator fees2013-12-31$98,867
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COLE & REED, P.C.
Accountancy firm EIN2013-12-31731312422
2012 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,091,074
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,667,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,608,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,340,108
Value of total assets at end of year2012-12-31$14,427,173
Value of total assets at beginning of year2012-12-31$12,004,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,738
Total interest from all sources2012-12-31$29,398
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$302,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$302,773
Administrative expenses professional fees incurred2012-12-31$6,580
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$8,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,706,727
Participant contributions at end of year2012-12-31$599,634
Participant contributions at beginning of year2012-12-31$533,414
Participant contributions at end of year2012-12-31$750
Participant contributions at beginning of year2012-12-31$33
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$139,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$4,492
Administrative expenses (other) incurred2012-12-31$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,423,094
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,427,173
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,004,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$42,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,628,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,781,492
Value of interest in pooled separate accounts at end of year2012-12-31$130,288
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,350
Interest on participant loans2012-12-31$29,398
Value of interest in common/collective trusts at end of year2012-12-31$1,025,677
Value of interest in common/collective trusts at beginning of year2012-12-31$1,642,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,409,144
Net investment gain/loss from pooled separate accounts2012-12-31$3,530
Net investment gain or loss from common/collective trusts2012-12-31$6,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$493,664
Employer contributions (assets) at end of year2012-12-31$42,019
Employer contributions (assets) at beginning of year2012-12-31$40,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,603,750
Contract administrator fees2012-12-31$10,908
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COLE & REED, P.C.
Accountancy firm EIN2012-12-31731312422
2011 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$30,700
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$1,758,760
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,195,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,140,782
Expenses. Certain deemed distributions of participant loans2011-12-31$18,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,019,576
Value of total assets at end of year2011-12-31$12,004,079
Value of total assets at beginning of year2011-12-31$11,410,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,643
Total interest from all sources2011-12-31$26,890
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$191,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$191,450
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$8,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,477,272
Participant contributions at end of year2011-12-31$533,414
Participant contributions at beginning of year2011-12-31$482,547
Participant contributions at end of year2011-12-31$33
Participant contributions at beginning of year2011-12-31$40,362
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$87,210
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$1,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$563,186
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,004,079
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,410,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$27,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,781,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,581,559
Value of interest in pooled separate accounts at end of year2011-12-31$5,350
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,443,611
Interest on participant loans2011-12-31$26,890
Value of interest in common/collective trusts at end of year2011-12-31$1,642,951
Value of interest in common/collective trusts at beginning of year2011-12-31$845,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-355,653
Net investment gain/loss from pooled separate accounts2011-12-31$-144,527
Net investment gain or loss from common/collective trusts2011-12-31$21,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$455,094
Employer contributions (assets) at end of year2011-12-31$40,839
Employer contributions (assets) at beginning of year2011-12-31$16,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,138,914
Contract administrator fees2011-12-31$9,502
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COLE & REED, P.C.
Accountancy firm EIN2011-12-31731312422
2010 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,895,104
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$564,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$523,124
Expenses. Certain deemed distributions of participant loans2010-12-31$3,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,736,921
Value of total assets at end of year2010-12-31$11,410,193
Value of total assets at beginning of year2010-12-31$9,079,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,961
Total interest from all sources2010-12-31$31,865
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$133,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$133,801
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$8,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,228,296
Participant contributions at end of year2010-12-31$482,547
Participant contributions at beginning of year2010-12-31$454,959
Participant contributions at end of year2010-12-31$40,362
Participant contributions at beginning of year2010-12-31$35,551
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$142,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,330,526
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,410,193
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,079,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$29,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,581,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,517,825
Value of interest in pooled separate accounts at end of year2010-12-31$3,443,611
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,327,982
Interest on participant loans2010-12-31$31,865
Value of interest in common/collective trusts at end of year2010-12-31$845,920
Value of interest in common/collective trusts at beginning of year2010-12-31$733,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$546,703
Net investment gain/loss from pooled separate accounts2010-12-31$411,077
Net investment gain or loss from common/collective trusts2010-12-31$34,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$366,526
Employer contributions (assets) at end of year2010-12-31$16,194
Employer contributions (assets) at beginning of year2010-12-31$10,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$523,124
Contract administrator fees2010-12-31$8,628
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COLE & REED, P.C.
Accountancy firm EIN2010-12-31731312422

Form 5500 Responses for BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN

2022: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number8-04054
Policy instance 1
Insurance contract or identification number8-04054
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $303
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees303
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?5
Insurance broker nameCONSOLIDATED BENEFITS RESOURCES,LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number8-04054
Policy instance 1
Insurance contract or identification number8-04054
Number of Individuals Covered939
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,525
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15525
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?5
Insurance broker nameCONSOLIDATED BENEFITS RESOURCES,LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number8-04054
Policy instance 1
Insurance contract or identification number8-04054
Number of Individuals Covered860
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,104
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12104
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?5
Insurance broker nameCONSOLIDATED BENEFITS RESOURCES,LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number8-04054
Policy instance 1
Insurance contract or identification number8-04054
Number of Individuals Covered713
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number8-04054
Policy instance 1
Insurance contract or identification number8-04054
Number of Individuals Covered581
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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