CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN
401k plan membership statisitcs for CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN
Measure | Date | Value |
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2022 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,105,668 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,184,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,184,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,694,032 |
Value of total assets at end of year | 2022-12-31 | $89,392,083 |
Value of total assets at beginning of year | 2022-12-31 | $110,681,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $32,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,421,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,421,443 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,777,462 |
Participant contributions at end of year | 2022-12-31 | $673,481 |
Participant contributions at beginning of year | 2022-12-31 | $755,999 |
Participant contributions at end of year | 2022-12-31 | $151,327 |
Participant contributions at beginning of year | 2022-12-31 | $126,912 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,721,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,787,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $706,582 |
Other income not declared elsewhere | 2022-12-31 | $-5,669,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,289,835 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,392,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,681,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,495,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,410,608 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,227,192 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,995,747 |
Interest on participant loans | 2022-12-31 | $32,771 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,066,948 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,693,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,419,412 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $214,034 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,378,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,209,988 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,056,361 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,911,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,184,167 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2017 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,475,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,545,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,545,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,630,697 |
Value of total assets at end of year | 2017-12-31 | $73,274,016 |
Value of total assets at beginning of year | 2017-12-31 | $63,344,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $36,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,796,578 |
Participant contributions at end of year | 2017-12-31 | $798,135 |
Participant contributions at beginning of year | 2017-12-31 | $976,765 |
Participant contributions at end of year | 2017-12-31 | $146,246 |
Participant contributions at beginning of year | 2017-12-31 | $135,824 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,259,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,631,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,677 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,929,981 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,274,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,344,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,858,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,908,172 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,612,567 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,831,910 |
Interest on participant loans | 2017-12-31 | $36,640 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,084,553 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,372,287 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,257,515 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,550,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,605,442 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,514,832 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,487,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,545,179 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,578,214 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,943,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,943,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,600,176 |
Value of total assets at end of year | 2016-12-31 | $63,344,035 |
Value of total assets at beginning of year | 2016-12-31 | $60,709,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
Total interest from all sources | 2016-12-31 | $40,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,828,543 |
Participant contributions at end of year | 2016-12-31 | $976,765 |
Participant contributions at beginning of year | 2016-12-31 | $1,034,645 |
Participant contributions at end of year | 2016-12-31 | $135,824 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,631,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,589,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $198,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,634,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,344,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,709,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,908,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,897,472 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,831,910 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,948,240 |
Interest on participant loans | 2016-12-31 | $40,039 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,372,287 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,677,989 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,670,848 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,267,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,573,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,487,748 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,561,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,943,235 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,578,759 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,663,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,663,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,370,662 |
Value of total assets at end of year | 2015-12-31 | $60,709,156 |
Value of total assets at beginning of year | 2015-12-31 | $60,793,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,002,667 |
Participant contributions at end of year | 2015-12-31 | $1,034,645 |
Participant contributions at beginning of year | 2015-12-31 | $789,765 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $20,765 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,589,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,990,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $719,005 |
Other income not declared elsewhere | 2015-12-31 | $-30,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-84,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,709,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,793,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,897,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,331,530 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,948,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,428,186 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,677,989 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,641,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,868 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,584,206 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,788,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,648,990 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,561,537 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,591,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,663,377 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,288,141 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,241,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,241,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,597,656 |
Value of total assets at end of year | 2014-12-31 | $60,793,774 |
Value of total assets at beginning of year | 2014-12-31 | $56,746,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,874,783 |
Participant contributions at end of year | 2014-12-31 | $789,765 |
Participant contributions at beginning of year | 2014-12-31 | $871,502 |
Participant contributions at end of year | 2014-12-31 | $20,765 |
Participant contributions at beginning of year | 2014-12-31 | $30,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,990,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,852,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,780 |
Other income not declared elsewhere | 2014-12-31 | $1,960,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,046,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,793,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,746,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,331,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,488,957 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,428,186 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,998,987 |
Interest on participant loans | 2014-12-31 | $33,487 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,641,254 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,959,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,365,681 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,367 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $324,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,677,093 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,591,516 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,545,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,241,230 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,710,033 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,558,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,558,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,300,220 |
Value of total assets at end of year | 2013-12-31 | $56,746,863 |
Value of total assets at beginning of year | 2013-12-31 | $45,595,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $33,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,916,259 |
Participant contributions at end of year | 2013-12-31 | $871,502 |
Participant contributions at beginning of year | 2013-12-31 | $791,517 |
Participant contributions at end of year | 2013-12-31 | $30,500 |
Participant contributions at beginning of year | 2013-12-31 | $103,258 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,852,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,388,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $755,340 |
Other income not declared elsewhere | 2013-12-31 | $1,776,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,151,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,746,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,595,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,488,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,550,975 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,998,987 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $33,963 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,959,422 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,241,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,768,129 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $130,320 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $700,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,628,621 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,545,148 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,519,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,558,583 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2013-12-31 | 741550819 |
2012 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,386,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,733,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,733,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,442,781 |
Value of total assets at end of year | 2012-12-31 | $45,595,413 |
Value of total assets at beginning of year | 2012-12-31 | $40,943,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $32,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,833,537 |
Participant contributions at end of year | 2012-12-31 | $791,517 |
Participant contributions at beginning of year | 2012-12-31 | $776,610 |
Participant contributions at end of year | 2012-12-31 | $103,258 |
Participant contributions at beginning of year | 2012-12-31 | $41,961 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,388,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,814,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,304 |
Other income not declared elsewhere | 2012-12-31 | $1,486,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,652,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,595,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,943,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,550,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,665,335 |
Interest on participant loans | 2012-12-31 | $32,716 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,241,547 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,176,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,038,407 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $386,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,601,940 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,519,392 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,468,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,733,965 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2012-12-31 | 741550819 |
2011 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,093,121 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,449,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,449,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,299,999 |
Value of total assets at end of year | 2011-12-31 | $40,943,193 |
Value of total assets at beginning of year | 2011-12-31 | $39,299,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $30,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,718,023 |
Participant contributions at end of year | 2011-12-31 | $776,610 |
Participant contributions at beginning of year | 2011-12-31 | $734,816 |
Participant contributions at end of year | 2011-12-31 | $41,961 |
Participant contributions at beginning of year | 2011-12-31 | $28,987 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,814,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,663,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,251 |
Other income not declared elsewhere | 2011-12-31 | $253,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,643,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,943,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,299,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,665,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,083,390 |
Interest on participant loans | 2011-12-31 | $30,982 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,176,547 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,423,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-527,792 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $36,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,551,725 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,468,728 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,365,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,449,309 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2010 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,122,061 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,594,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,593,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,220,542 |
Value of total assets at end of year | 2010-12-31 | $39,299,381 |
Value of total assets at beginning of year | 2010-12-31 | $35,771,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $592 |
Total interest from all sources | 2010-12-31 | $35,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $592 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,765,433 |
Participant contributions at end of year | 2010-12-31 | $734,816 |
Participant contributions at beginning of year | 2010-12-31 | $646,221 |
Participant contributions at end of year | 2010-12-31 | $28,987 |
Participant contributions at beginning of year | 2010-12-31 | $21,485 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,663,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,156,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,336 |
Other income not declared elsewhere | 2010-12-31 | $1,679,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,527,533 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,299,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,771,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,083,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,535,046 |
Interest on participant loans | 2010-12-31 | $35,227 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,423,927 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,659,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,265,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,265,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,853,630 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $332,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,449,773 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,365,066 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,487,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,593,936 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2010-12-31 | 741550819 |
2009 : CHAMBERLAIN, HRDLICKA, WHITE, WILLIAMS & AUGHTRY PROFIT SHARING AND 401(K)PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |