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MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameMEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST
Plan identification number 004

MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 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.
  • 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.

401k Sponsoring company profile

MEHAFFY & WEBER, P.C. has sponsored the creation of one or more 401k plans.

Company Name:MEHAFFY & WEBER, P.C.
Employer identification number (EIN):741727620
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-10-01
0042022-10-01LISA BUSSELL2024-07-15
0042021-10-01LISA BUSSELL2023-07-12
0042020-10-01LISA BUSSELL2022-07-12
0042019-10-01RUSSELL CHIMENO2021-07-07
0042016-10-01RUSSELL CHIMENO
0042015-10-01RUSSELL CHIMENO
0042014-10-01RUSSELL CHIMENO
0042013-10-01RUSSELL CHIMENO
0042012-10-01RUSSELL CHIMENO
0042011-10-01RUSSELL CHIMENO
0042010-10-01RUSSELL CHIMENO
0042009-10-01RUSSELL CHIMENO
0042008-10-01

Plan Statistics for MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2025: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2025 401k membership
Total number of particpants at beginning of year2025-07-31118
Total number of particpants at end of year2025-07-310
Number of Participants With Account Balances2025-07-310
2024: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2024 401k membership
Total number of particpants at beginning of year2024-09-30117
Total number of particpants at end of year2024-09-30118
Number of Participants With Account Balances2024-09-30118
2022: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-10-01122
Total number of active participants reported on line 7a of the Form 55002022-10-0187
Number of retired or separated participants receiving benefits2022-10-011
Number of other retired or separated participants entitled to future benefits2022-10-0129
Total of all active and inactive participants2022-10-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-01117
Number of participants with account balances2022-10-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-015
2021: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-10-01119
Total number of active participants reported on line 7a of the Form 55002021-10-0175
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0132
Total of all active and inactive participants2021-10-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01107
Number of participants with account balances2021-10-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-018
2020: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01101
Total number of active participants reported on line 7a of the Form 55002020-10-0184
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0131
Total of all active and inactive participants2020-10-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01115
Number of participants with account balances2020-10-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-016
2019: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01111
Total number of active participants reported on line 7a of the Form 55002019-10-0175
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0126
Total of all active and inactive participants2019-10-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01101
Number of participants with account balances2019-10-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-015
2016: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01112
Total number of active participants reported on line 7a of the Form 55002016-10-0172
Number of retired or separated participants receiving benefits2016-10-012
Number of other retired or separated participants entitled to future benefits2016-10-0128
Total of all active and inactive participants2016-10-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01102
Number of participants with account balances2016-10-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0110
2015: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01108
Total number of active participants reported on line 7a of the Form 55002015-10-0177
Number of retired or separated participants receiving benefits2015-10-013
Number of other retired or separated participants entitled to future benefits2015-10-0129
Total of all active and inactive participants2015-10-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01109
Number of participants with account balances2015-10-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-013
2014: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01115
Total number of active participants reported on line 7a of the Form 55002014-10-0180
Number of retired or separated participants receiving benefits2014-10-013
Number of other retired or separated participants entitled to future benefits2014-10-0125
Total of all active and inactive participants2014-10-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01108
Number of participants with account balances2014-10-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01115
Total number of active participants reported on line 7a of the Form 55002013-10-0182
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0133
Total of all active and inactive participants2013-10-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01115
Number of participants with account balances2013-10-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-016
2012: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01124
Total number of active participants reported on line 7a of the Form 55002012-10-0189
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0126
Total of all active and inactive participants2012-10-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01115
Number of participants with account balances2012-10-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01132
Total number of active participants reported on line 7a of the Form 55002011-10-01102
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0122
Total of all active and inactive participants2011-10-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01124
Number of participants with account balances2011-10-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-017
2010: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-10-01136
Total number of active participants reported on line 7a of the Form 55002010-10-01106
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0126
Total of all active and inactive participants2010-10-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01132
Number of participants with account balances2010-10-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-016
2009: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01149
Total number of active participants reported on line 7a of the Form 55002009-10-01112
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0124
Total of all active and inactive participants2009-10-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01136
Number of participants with account balances2009-10-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-016

Financial Data on MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2025 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2025 401k financial data
Total transfers to/from plan in this plan year2025-07-31-13805091
Total expenses incurred by plan in this plan year2025-07-3115018260
Net assets as of the end of the plan year2025-07-310
Total assets as of the beginning of the plan year2025-07-3126241764
Value of plan covered by a fidelity bond2025-07-31500000
Other income to plan in this plan year2025-07-312581587
Plan net income in this plan year2025-07-31-12436673
Net assets as of the end of the plan year2025-07-310
Net assets as of the beginning of the plan year2025-07-3126241764
2024 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2024 401k financial data
Total liabilities as of the end of the plan year2024-09-300
Total liabilities as of the beginning of the plan year2024-09-300
Total expenses incurred by plan in this plan year2024-09-3023401
Net assets as of the end of the plan year2024-09-3026241764
Total assets as of the beginning of the plan year2024-09-3024214498
Value of plan covered by a fidelity bond2024-09-30500000
Other income to plan in this plan year2024-09-302050019
Plan net income in this plan year2024-09-302027266
Net assets as of the end of the plan year2024-09-3026241764
Net assets as of the beginning of the plan year2024-09-3024214498
Employer contributions to plan in this plan year2024-09-30648
Expensese paid to adminstrative service provicers from plan in this plan year2024-09-3023401
2023 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-30$2,053,372
Total unrealized appreciation/depreciation of assets2023-09-30$2,053,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total income from all sources (including contributions)2023-09-30$4,110,593
Total loss/gain on sale of assets2023-09-30$1,092,981
Total of all expenses incurred2023-09-30$5,496,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$5,389,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$306,127
Value of total assets at end of year2023-09-30$24,214,498
Value of total assets at beginning of year2023-09-30$25,600,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$107,190
Total interest from all sources2023-09-30$160,035
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$498,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Administrative expenses professional fees incurred2023-09-30$7,292
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$500,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Assets. Other investments not covered elsewhere at end of year2023-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$64,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$68,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$0
Liabilities. Value of operating payables at end of year2023-09-30$0
Liabilities. Value of operating payables at beginning of year2023-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$-1,386,113
Value of net assets at end of year (total assets less liabilities)2023-09-30$24,214,498
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$25,600,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Investment advisory and management fees2023-09-30$99,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$0
Income. Interest from corporate debt instruments2023-09-30$160,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$3,193,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$1,769,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$1,769,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Contributions received in cash from employer2023-09-30$306,127
Employer contributions (assets) at end of year2023-09-30$306,127
Employer contributions (assets) at beginning of year2023-09-30$80,283
Income. Dividends from common stock2023-09-30$498,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$5,389,516
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$3,898,693
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$3,745,839
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$16,751,903
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$19,936,717
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Aggregate proceeds on sale of assets2023-09-30$7,460,473
Aggregate carrying amount (costs) on sale of assets2023-09-30$6,367,492
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2023-09-30741873382
2022 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-10-01$2,053,372
Total unrealized appreciation/depreciation of assets2022-10-01$2,053,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-01$0
Total income from all sources (including contributions)2022-10-01$4,110,593
Total loss/gain on sale of assets2022-10-01$1,092,981
Total of all expenses incurred2022-10-01$5,496,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-01$5,389,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-01$306,127
Value of total assets at end of year2022-10-01$24,214,498
Value of total assets at beginning of year2022-10-01$25,600,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-01$107,190
Total interest from all sources2022-10-01$160,035
Total dividends received (eg from common stock, registered investment company shares)2022-10-01$498,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-01No
Administrative expenses professional fees incurred2022-10-01$7,292
Was this plan covered by a fidelity bond2022-10-01Yes
Value of fidelity bond cover2022-10-01$500,000
If this is an individual account plan, was there a blackout period2022-10-01No
Were there any nonexempt tranactions with any party-in-interest2022-10-01No
Assets. Other investments not covered elsewhere at end of year2022-10-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-10-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-01$64,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-01$68,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-01$0
Liabilities. Value of operating payables at end of year2022-10-01$0
Liabilities. Value of operating payables at beginning of year2022-10-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Value of net income/loss2022-10-01$-1,386,113
Value of net assets at end of year (total assets less liabilities)2022-10-01$24,214,498
Value of net assets at beginning of year (total assets less liabilities)2022-10-01$25,600,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-01No
Were any leases to which the plan was party in default or uncollectible2022-10-01No
Investment advisory and management fees2022-10-01$99,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-01$0
Income. Interest from corporate debt instruments2022-10-01$160,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-01$3,193,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-01No
Was there a failure to transmit to the plan any participant contributions2022-10-01No
Has the plan failed to provide any benefit when due under the plan2022-10-01No
Contributions received in cash from employer2022-10-01$306,127
Employer contributions (assets) at end of year2022-10-01$306,127
Employer contributions (assets) at beginning of year2022-10-01$80,283
Income. Dividends from common stock2022-10-01$498,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-01$5,389,516
Asset. Corporate debt instrument debt (other) at end of year2022-10-01$3,898,693
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-01$3,745,839
Assets. Corporate common stocks other than exployer securities at end of year2022-10-01$16,751,903
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-01$19,936,717
Did the plan have assets held for investment2022-10-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-01No
Aggregate proceeds on sale of assets2022-10-01$7,460,473
Aggregate carrying amount (costs) on sale of assets2022-10-01$6,367,492
Opinion of an independent qualified public accountant for this plan2022-10-011
Accountancy firm name2022-10-01THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2022-10-01741873382
Unrealized appreciation/depreciation of real estate assets2022-09-30$-3,125,692
Total unrealized appreciation/depreciation of assets2022-09-30$-3,125,692
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-2,072,044
Total loss/gain on sale of assets2022-09-30$102,653
Total of all expenses incurred2022-09-30$249,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$122,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$280,283
Value of total assets at end of year2022-09-30$25,600,611
Value of total assets at beginning of year2022-09-30$27,921,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$126,813
Total interest from all sources2022-09-30$144,849
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$525,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$13,850
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$68,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$58,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-2,321,193
Value of net assets at end of year (total assets less liabilities)2022-09-30$25,600,611
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$27,921,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$112,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$601,200
Income. Interest from corporate debt instruments2022-09-30$144,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$1,769,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$1,022,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$1,022,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$280,283
Employer contributions (assets) at end of year2022-09-30$80,283
Employer contributions (assets) at beginning of year2022-09-30$83,599
Income. Dividends from common stock2022-09-30$525,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$122,336
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$3,745,839
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$3,875,332
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$19,936,717
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$22,280,847
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$2,857,855
Aggregate carrying amount (costs) on sale of assets2022-09-30$2,755,202
Opinion of an independent qualified public accountant for this plan2022-09-30Disclaimer
Accountancy firm name2022-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2022-09-30741873382
2021 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$4,446,868
Total unrealized appreciation/depreciation of assets2021-09-30$4,446,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$94,692
Total income from all sources (including contributions)2021-09-30$5,418,190
Total loss/gain on sale of assets2021-09-30$63,667
Total of all expenses incurred2021-09-30$315,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$199,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$296,180
Value of total assets at end of year2021-09-30$27,921,804
Value of total assets at beginning of year2021-09-30$22,913,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$115,851
Total interest from all sources2021-09-30$141,671
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$469,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$13,049
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$58,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$64,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$94,692
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$5,102,568
Value of net assets at end of year (total assets less liabilities)2021-09-30$27,921,804
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$22,819,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$102,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$601,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$141,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$1,022,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$1,015,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$1,015,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$296,180
Employer contributions (assets) at end of year2021-09-30$83,599
Employer contributions (assets) at beginning of year2021-09-30$201,081
Income. Dividends from common stock2021-09-30$469,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$199,771
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$3,875,332
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$5,061,303
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$22,280,847
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$16,571,847
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$1,697,434
Aggregate carrying amount (costs) on sale of assets2021-09-30$1,633,767
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2021-09-30741873382
2020 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$182,204
Total unrealized appreciation/depreciation of assets2020-09-30$182,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$94,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,069,838
Total loss/gain on sale of assets2020-09-30$49,556
Total of all expenses incurred2020-09-30$847,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$729,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$233,653
Value of total assets at end of year2020-09-30$22,913,928
Value of total assets at beginning of year2020-09-30$22,596,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$118,227
Total interest from all sources2020-09-30$173,608
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$430,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$22,755
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$64,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$66,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$94,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Administrative expenses (other) incurred2020-09-30$318
Liabilities. Value of operating payables at end of year2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$222,351
Value of net assets at end of year (total assets less liabilities)2020-09-30$22,819,236
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$22,596,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$95,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$173,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,015,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$519,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$519,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$233,653
Employer contributions (assets) at end of year2020-09-30$201,081
Employer contributions (assets) at beginning of year2020-09-30$206,478
Income. Dividends from common stock2020-09-30$430,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$729,260
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$5,061,303
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$5,317,385
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$16,571,847
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$16,487,387
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$2,446,215
Aggregate carrying amount (costs) on sale of assets2020-09-30$2,396,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2020-09-30741873382
2019 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$626,345
Total unrealized appreciation/depreciation of assets2019-09-30$626,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,450,652
Total loss/gain on sale of assets2019-09-30$40,479
Total of all expenses incurred2019-09-30$127,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$21,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$206,475
Value of total assets at end of year2019-09-30$22,596,885
Value of total assets at beginning of year2019-09-30$21,274,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$106,330
Total interest from all sources2019-09-30$157,906
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$418,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$17,089
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$66,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$69,529
Other income not declared elsewhere2019-09-30$728
Administrative expenses (other) incurred2019-09-30$1,755
Liabilities. Value of operating payables at end of year2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,322,739
Value of net assets at end of year (total assets less liabilities)2019-09-30$22,596,885
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$21,274,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$87,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$157,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$519,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$981,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$981,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$206,475
Employer contributions (assets) at end of year2019-09-30$206,478
Employer contributions (assets) at beginning of year2019-09-30$3,380
Income. Dividends from common stock2019-09-30$418,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$21,583
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$5,317,385
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$4,932,327
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$16,487,387
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$15,287,533
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$1,389,865
Aggregate carrying amount (costs) on sale of assets2019-09-30$1,349,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2019-09-30741873382
2018 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$1,194,123
Total unrealized appreciation/depreciation of assets2018-09-30$1,194,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$2,100,236
Total loss/gain on sale of assets2018-09-30$95,494
Total of all expenses incurred2018-09-30$264,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$158,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$188,380
Value of total assets at end of year2018-09-30$21,274,146
Value of total assets at beginning of year2018-09-30$19,438,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$106,586
Total interest from all sources2018-09-30$277,277
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$343,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$17,044
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$69,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$72,833
Other income not declared elsewhere2018-09-30$1,411
Administrative expenses (other) incurred2018-09-30$1,850
Liabilities. Value of operating payables at end of year2018-09-30$0
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,835,285
Value of net assets at end of year (total assets less liabilities)2018-09-30$21,274,146
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$19,438,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$87,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$277,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$981,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$830,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$830,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$188,380
Employer contributions (assets) at end of year2018-09-30$3,380
Employer contributions (assets) at beginning of year2018-09-30$0
Income. Dividends from common stock2018-09-30$343,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$158,365
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$4,932,327
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$4,800,767
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$15,287,533
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$13,734,415
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$1,216,821
Aggregate carrying amount (costs) on sale of assets2018-09-30$1,121,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2018-09-30741873382
2017 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1,210,957
Total unrealized appreciation/depreciation of assets2017-09-30$1,210,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$36,649
Total income from all sources (including contributions)2017-09-30$2,193,660
Total loss/gain on sale of assets2017-09-30$169,596
Total of all expenses incurred2017-09-30$780,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$672,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$200,000
Value of total assets at end of year2017-09-30$19,438,861
Value of total assets at beginning of year2017-09-30$18,062,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$108,434
Total interest from all sources2017-09-30$240,904
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$371,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$29,317
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$72,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$68,898
Other income not declared elsewhere2017-09-30$712
Administrative expenses (other) incurred2017-09-30$2,267
Liabilities. Value of operating payables at end of year2017-09-30$0
Liabilities. Value of operating payables at beginning of year2017-09-30$36,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,413,083
Value of net assets at end of year (total assets less liabilities)2017-09-30$19,438,861
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$18,025,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$76,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$240,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$830,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$1,053,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$1,053,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$200,000
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$22,464
Income. Dividends from common stock2017-09-30$371,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$672,143
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$4,800,767
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$4,509,294
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$13,734,415
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$12,407,793
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$1,370,834
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,201,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2017-09-30741873382
2016 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,372,298
Total unrealized appreciation/depreciation of assets2016-09-30$1,372,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$36,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,170,098
Total loss/gain on sale of assets2016-09-30$-1,229
Total of all expenses incurred2016-09-30$259,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$125,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$222,464
Value of total assets at end of year2016-09-30$18,062,427
Value of total assets at beginning of year2016-09-30$16,115,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$133,928
Total interest from all sources2016-09-30$227,783
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$348,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$54,634
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$68,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$70,317
Other income not declared elsewhere2016-09-30$101
Administrative expenses (other) incurred2016-09-30$2,343
Liabilities. Value of operating payables at end of year2016-09-30$36,649
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,910,416
Value of net assets at end of year (total assets less liabilities)2016-09-30$18,025,778
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$16,115,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$76,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$225,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$1,053,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$858,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$858,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$1,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$222,464
Employer contributions (assets) at end of year2016-09-30$22,464
Employer contributions (assets) at beginning of year2016-09-30$18,634
Income. Dividends from common stock2016-09-30$348,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$125,754
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$4,509,294
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$4,357,015
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$12,407,793
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$10,810,479
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$1,373,081
Aggregate carrying amount (costs) on sale of assets2016-09-30$1,374,310
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2016-09-30741873382
2015 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,276,961
Total unrealized appreciation/depreciation of assets2015-09-30$-1,276,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$-392,364
Total loss/gain on sale of assets2015-09-30$123,890
Total of all expenses incurred2015-09-30$774,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$680,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$218,634
Value of total assets at end of year2015-09-30$16,115,362
Value of total assets at beginning of year2015-09-30$17,282,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$94,410
Total interest from all sources2015-09-30$219,740
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$320,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$22,270
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$70,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$68,471
Other income not declared elsewhere2015-09-30$1,994
Administrative expenses (other) incurred2015-09-30$128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,167,340
Value of net assets at end of year (total assets less liabilities)2015-09-30$16,115,362
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$17,282,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$72,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$115,893
Income. Interest from corporate debt instruments2015-09-30$218,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$858,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,049,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,049,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$218,634
Employer contributions (assets) at end of year2015-09-30$18,634
Employer contributions (assets) at beginning of year2015-09-30$12,531
Income. Dividends from common stock2015-09-30$320,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$680,566
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$4,357,015
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$4,498,583
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$10,810,479
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$11,537,458
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$990,942
Aggregate carrying amount (costs) on sale of assets2015-09-30$867,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2015-09-30741873382
2014 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$1,298,589
Total unrealized appreciation/depreciation of assets2014-09-30$1,298,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,180,115
Total loss/gain on sale of assets2014-09-30$145,293
Total of all expenses incurred2014-09-30$229,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$133,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$212,531
Value of total assets at end of year2014-09-30$17,282,702
Value of total assets at beginning of year2014-09-30$15,332,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$96,414
Total interest from all sources2014-09-30$219,905
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$304,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$2,738
Administrative expenses professional fees incurred2014-09-30$26,580
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$182,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$68,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$68,057
Other income not declared elsewhere2014-09-30$23
Administrative expenses (other) incurred2014-09-30$312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,950,670
Value of net assets at end of year (total assets less liabilities)2014-09-30$17,282,702
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$15,332,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$69,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$115,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$116,230
Income. Interest from corporate debt instruments2014-09-30$219,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$1,049,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$368,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$368,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$-337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$212,531
Employer contributions (assets) at end of year2014-09-30$12,531
Employer contributions (assets) at beginning of year2014-09-30$120,740
Income. Dividends from common stock2014-09-30$301,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$133,031
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$4,498,583
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$4,417,480
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$11,537,458
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$10,058,815
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$1,706,281
Aggregate carrying amount (costs) on sale of assets2014-09-30$1,560,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2014-09-30741873382
2013 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$1,066,515
Total unrealized appreciation/depreciation of assets2013-09-30$1,066,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$1,911,135
Total loss/gain on sale of assets2013-09-30$97,005
Total of all expenses incurred2013-09-30$319,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$233,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$245,740
Value of total assets at end of year2013-09-30$15,332,032
Value of total assets at beginning of year2013-09-30$13,740,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$86,154
Total interest from all sources2013-09-30$224,852
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$255,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$1,553
Administrative expenses professional fees incurred2013-09-30$21,614
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Assets. Other investments not covered elsewhere at end of year2013-09-30$182,700
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$176,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$68,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$70,359
Other income not declared elsewhere2013-09-30$281
Administrative expenses (other) incurred2013-09-30$1,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,591,508
Value of net assets at end of year (total assets less liabilities)2013-09-30$15,332,032
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$13,740,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$63,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$116,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$95,040
Income. Interest from corporate debt instruments2013-09-30$224,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$368,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$487,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$487,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$21,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$245,740
Employer contributions (assets) at end of year2013-09-30$120,740
Employer contributions (assets) at beginning of year2013-09-30$5,350
Income. Dividends from common stock2013-09-30$253,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$233,473
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$4,417,480
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$4,472,360
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$10,058,815
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$8,433,277
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$1,228,979
Aggregate carrying amount (costs) on sale of assets2013-09-30$1,131,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2013-09-30741873382
2012 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,854,848
Total unrealized appreciation/depreciation of assets2012-09-30$1,854,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,524,960
Total loss/gain on sale of assets2012-09-30$-8,695
Total of all expenses incurred2012-09-30$254,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$172,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$255,350
Value of total assets at end of year2012-09-30$13,740,524
Value of total assets at beginning of year2012-09-30$11,469,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$82,338
Total interest from all sources2012-09-30$199,052
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$218,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$2,561
Administrative expenses professional fees incurred2012-09-30$22,919
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$176,640
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$164,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$70,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$91,656
Other income not declared elsewhere2012-09-30$116
Administrative expenses (other) incurred2012-09-30$1,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,270,556
Value of net assets at end of year (total assets less liabilities)2012-09-30$13,740,524
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$11,469,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$58,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$95,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$89,480
Income. Interest from US Government securities2012-09-30$13,040
Income. Interest from corporate debt instruments2012-09-30$185,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$487,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$778,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$778,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$800
Asset value of US Government securities at end of year2012-09-30$0
Asset value of US Government securities at beginning of year2012-09-30$512,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$5,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$255,350
Employer contributions (assets) at end of year2012-09-30$5,350
Income. Dividends from common stock2012-09-30$216,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$172,066
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$4,472,360
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$3,628,716
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$8,433,277
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$6,204,614
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$644,470
Aggregate carrying amount (costs) on sale of assets2012-09-30$653,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2012-09-30741873382
2011 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$-380,507
Total unrealized appreciation/depreciation of assets2011-09-30$-380,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$387,955
Total loss/gain on sale of assets2011-09-30$26,161
Total of all expenses incurred2011-09-30$238,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$168,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$301,695
Value of total assets at end of year2011-09-30$11,469,968
Value of total assets at beginning of year2011-09-30$11,320,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$70,126
Total interest from all sources2011-09-30$256,065
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$184,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$3,681
Administrative expenses professional fees incurred2011-09-30$17,202
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$164,820
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$167,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$91,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$62,448
Administrative expenses (other) incurred2011-09-30$848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$149,150
Value of net assets at end of year (total assets less liabilities)2011-09-30$11,469,968
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$11,320,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$52,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$89,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$102,880
Interest earned on other investments2011-09-30$25,215
Income. Interest from US Government securities2011-09-30$26,710
Income. Interest from corporate debt instruments2011-09-30$202,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$778,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,401,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,401,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$1,270
Asset value of US Government securities at end of year2011-09-30$512,237
Asset value of US Government securities at beginning of year2011-09-30$535,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$301,695
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$13,594
Income. Dividends from common stock2011-09-30$180,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$168,679
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$3,628,716
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$3,346,651
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$6,204,614
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$5,690,081
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$1,050,440
Aggregate carrying amount (costs) on sale of assets2011-09-30$1,024,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30THEOBOLD, DEMAHY & CO., P.C.
Accountancy firm EIN2011-09-30741873382
2010 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST

2022: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2016: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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