TEAGUE NALL & PERKINS, INC. has sponsored the creation of one or more 401k plans.
Additional information about TEAGUE NALL & PERKINS, INC.
Submission information for form 5500 for 401k plan TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,993,216 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,469,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,440,155 |
Value of total corrective distributions | 2022-12-31 | $7,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,428,460 |
Value of total assets at end of year | 2022-12-31 | $26,063,911 |
Value of total assets at beginning of year | 2022-12-31 | $30,526,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,970 |
Total interest from all sources | 2022-12-31 | $43,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $402,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $402,850 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,580,555 |
Participant contributions at end of year | 2022-12-31 | $80,351 |
Participant contributions at beginning of year | 2022-12-31 | $117,063 |
Participant contributions at end of year | 2022-12-31 | $54,622 |
Participant contributions at beginning of year | 2022-12-31 | $39,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,462,581 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,063,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,526,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,056,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,923,332 |
Interest on participant loans | 2022-12-31 | $4,358 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,845,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,428,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,428,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,868,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $754,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,022 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,440,155 |
Contract administrator fees | 2022-12-31 | $21,970 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JTAYLOR |
Accountancy firm EIN | 2022-12-31 | 752795393 |
2021 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,188,045 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,313,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,271,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,401,305 |
Value of total assets at end of year | 2021-12-31 | $30,526,492 |
Value of total assets at beginning of year | 2021-12-31 | $26,652,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,397 |
Total interest from all sources | 2021-12-31 | $10,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $363,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $363,715 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,496,967 |
Participant contributions at end of year | 2021-12-31 | $117,063 |
Participant contributions at beginning of year | 2021-12-31 | $103,131 |
Participant contributions at end of year | 2021-12-31 | $39,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $214,971 |
Administrative expenses (other) incurred | 2021-12-31 | $38,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,874,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,526,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,652,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,923,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,548,887 |
Interest on participant loans | 2021-12-31 | $7,287 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,428,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,412,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $689,367 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,271,364 |
Contract administrator fees | 2021-12-31 | $4,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JTAYLOR |
Accountancy firm EIN | 2021-12-31 | 752795393 |
2020 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,815,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,137,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,107,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,232,758 |
Value of total assets at end of year | 2020-12-31 | $26,652,018 |
Value of total assets at beginning of year | 2020-12-31 | $21,973,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,035 |
Total interest from all sources | 2020-12-31 | $6,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $774,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $774,304 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,360,948 |
Participant contributions at end of year | 2020-12-31 | $103,131 |
Participant contributions at beginning of year | 2020-12-31 | $129,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $230,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,678,080 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,652,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,973,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,548,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,844,869 |
Interest on participant loans | 2020-12-31 | $6,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,801,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $641,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,107,517 |
Contract administrator fees | 2020-12-31 | $30,035 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JTAYLOR |
Accountancy firm EIN | 2020-12-31 | 752795393 |
2019 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,601,017 |
Total transfer of assets to this plan | 2019-12-31 | $2,601,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,715,344 |
Total income from all sources (including contributions) | 2019-12-31 | $5,715,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $466,787 |
Total of all expenses incurred | 2019-12-31 | $466,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,099,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,099,973 |
Value of total assets at end of year | 2019-12-31 | $21,973,938 |
Value of total assets at end of year | 2019-12-31 | $21,973,938 |
Value of total assets at beginning of year | 2019-12-31 | $14,124,364 |
Value of total assets at beginning of year | 2019-12-31 | $14,124,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,992 |
Total interest from all sources | 2019-12-31 | $6,066 |
Total interest from all sources | 2019-12-31 | $6,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $839,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $839,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $839,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $839,452 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,169,802 |
Contributions received from participants | 2019-12-31 | $1,169,802 |
Participant contributions at end of year | 2019-12-31 | $129,069 |
Participant contributions at end of year | 2019-12-31 | $129,069 |
Participant contributions at beginning of year | 2019-12-31 | $66,788 |
Participant contributions at beginning of year | 2019-12-31 | $66,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,248,557 |
Value of net income/loss | 2019-12-31 | $5,248,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,973,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,973,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,124,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,124,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,528 |
Investment advisory and management fees | 2019-12-31 | $10,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,844,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,844,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,057,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,057,576 |
Interest on participant loans | 2019-12-31 | $6,066 |
Interest on participant loans | 2019-12-31 | $6,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,769,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,769,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $561,358 |
Contributions received in cash from employer | 2019-12-31 | $561,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,795 |
Contract administrator fees | 2019-12-31 | $2,464 |
Contract administrator fees | 2019-12-31 | $2,464 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JTAYLOR |
Accountancy firm name | 2019-12-31 | JTAYLOR |
Accountancy firm EIN | 2019-12-31 | 752795393 |
Accountancy firm EIN | 2019-12-31 | 752795393 |
2018 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $654,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $881,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,396,067 |
Value of total assets at end of year | 2018-12-31 | $14,124,364 |
Value of total assets at beginning of year | 2018-12-31 | $14,351,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,115 |
Total interest from all sources | 2018-12-31 | $3,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $848,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $848,533 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $913,191 |
Participant contributions at end of year | 2018-12-31 | $66,788 |
Participant contributions at beginning of year | 2018-12-31 | $83,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-227,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,124,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,351,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $48,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,057,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,268,505 |
Interest on participant loans | 2018-12-31 | $3,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,593,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $437,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,881 |
Contract administrator fees | 2018-12-31 | $2,100 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HATTER & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 752599075 |
2017 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,559,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,146,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,098,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,442,942 |
Value of total assets at end of year | 2017-12-31 | $14,351,799 |
Value of total assets at beginning of year | 2017-12-31 | $11,938,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,150 |
Total interest from all sources | 2017-12-31 | $3,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $630,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $630,496 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $820,582 |
Participant contributions at end of year | 2017-12-31 | $83,294 |
Participant contributions at beginning of year | 2017-12-31 | $68,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $230,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,413,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,351,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,938,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,268,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,869,249 |
Interest earned on other investments | 2017-12-31 | $3,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,483,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $391,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,098,018 |
Contract administrator fees | 2017-12-31 | $2,244 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DENKE MCBRIDE & RYAN, CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 814523511 |
2016 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,827,854 |
Total of all expenses incurred | 2016-12-31 | $1,149,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,108,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,303,685 |
Value of total assets at end of year | 2016-12-31 | $11,938,114 |
Value of total assets at beginning of year | 2016-12-31 | $11,260,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,839 |
Total interest from all sources | 2016-12-31 | $2,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $304,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $693,959 |
Participant contributions at end of year | 2016-12-31 | $68,865 |
Participant contributions at beginning of year | 2016-12-31 | $96,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $279,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $678,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,938,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,260,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,869,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,163,771 |
Interest on participant loans | 2016-12-31 | $2,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $329,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,108,916 |
Contract administrator fees | 2016-12-31 | $9,232 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DENKE, MCBRIDE & RYAN, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 814523511 |
2015 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,619 |
Total income from all sources (including contributions) | 2015-12-31 | $1,325,039 |
Total of all expenses incurred | 2015-12-31 | $770,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $724,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,172,753 |
Value of total assets at end of year | 2015-12-31 | $11,260,015 |
Value of total assets at beginning of year | 2015-12-31 | $10,710,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,518 |
Total interest from all sources | 2015-12-31 | $4,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $511,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $511,357 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $648,141 |
Participant contributions at end of year | 2015-12-31 | $96,244 |
Participant contributions at beginning of year | 2015-12-31 | $102,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $220,339 |
Administrative expenses (other) incurred | 2015-12-31 | $45,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $554,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,260,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,705,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,163,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,608,473 |
Interest on participant loans | 2015-12-31 | $4,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-363,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $304,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $724,795 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,619 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DENKE CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 010585197 |
2014 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,619 |
Total income from all sources (including contributions) | 2014-12-31 | $1,583,639 |
Total of all expenses incurred | 2014-12-31 | $347,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $336,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,895 |
Value of total assets at end of year | 2014-12-31 | $10,710,908 |
Value of total assets at beginning of year | 2014-12-31 | $9,469,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,937 |
Total interest from all sources | 2014-12-31 | $3,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65,031 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $607,017 |
Participant contributions at end of year | 2014-12-31 | $102,435 |
Participant contributions at beginning of year | 2014-12-31 | $71,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,791 |
Administrative expenses (other) incurred | 2014-12-31 | $10,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,236,113 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,705,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,469,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,608,473 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,178,045 |
Interest on participant loans | 2014-12-31 | $3,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $504,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $504,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $714,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $565,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $286,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,589 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,619 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DENKE CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 010585197 |
2013 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,593,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $678,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $634,063 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,806 |
Value of total corrective distributions | 2013-12-31 | $12,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $835,406 |
Value of total assets at end of year | 2013-12-31 | $9,469,176 |
Value of total assets at beginning of year | 2013-12-31 | $7,553,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,478 |
Total interest from all sources | 2013-12-31 | $13,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $566,278 |
Participant contributions at end of year | 2013-12-31 | $71,511 |
Participant contributions at beginning of year | 2013-12-31 | $107,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,915,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,469,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,553,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,178,045 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,998,478 |
Interest on participant loans | 2013-12-31 | $4,332 |
Interest earned on other investments | 2013-12-31 | $9,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $504,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $324,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $324,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $714,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $122,816 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,744,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $266,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $634,063 |
Contract administrator fees | 2013-12-31 | $11,478 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | J. TAYLOR & ASSOC, LLC |
Accountancy firm EIN | 2013-12-31 | 752795393 |
2012 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,638,803 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $459,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,434 |
Value of total corrective distributions | 2012-12-31 | $18,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $738,152 |
Value of total assets at end of year | 2012-12-31 | $7,553,801 |
Value of total assets at beginning of year | 2012-12-31 | $6,374,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,695 |
Total interest from all sources | 2012-12-31 | $7,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $500,824 |
Participant contributions at end of year | 2012-12-31 | $107,936 |
Participant contributions at beginning of year | 2012-12-31 | $120,754 |
Administrative expenses (other) incurred | 2012-12-31 | $10,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,179,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,553,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,374,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,998,478 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,998,481 |
Interest on participant loans | 2012-12-31 | $5,584 |
Interest earned on other investments | 2012-12-31 | $1,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $324,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $255,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $255,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $122,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $893,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $237,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $430,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | J. TAYLOR & ASSOC, LLC |
Accountancy firm EIN | 2012-12-31 | 752795393 |
2011 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $749,125 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,104,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,089,900 |
Value of total corrective distributions | 2011-12-31 | $13,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $827,483 |
Value of total assets at end of year | 2011-12-31 | $6,252,604 |
Value of total assets at beginning of year | 2011-12-31 | $6,607,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,469 |
Total interest from all sources | 2011-12-31 | $6,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $143,974 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $490,572 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $121,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-355,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,252,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,607,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,486,275 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,252,604 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $6,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $255,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,179 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-83,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $225,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,089,900 |
Contract administrator fees | 2011-12-31 | $14,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MICHAEL D. DUNLAP, CPA |
Accountancy firm EIN | 2011-12-31 | 200008886 |
2010 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,465,308 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $445,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $432,712 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,486 |
Value of total assets at end of year | 2010-12-31 | $6,607,848 |
Value of total assets at beginning of year | 2010-12-31 | $5,587,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,327 |
Total interest from all sources | 2010-12-31 | $7,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,603 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $498,197 |
Participant contributions at end of year | 2010-12-31 | $121,573 |
Participant contributions at beginning of year | 2010-12-31 | $100,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,020,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,607,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,587,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,486,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,486,629 |
Interest on participant loans | 2010-12-31 | $7,366 |
Interest earned on other investments | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $634,853 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $233,043 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $432,712 |
Contract administrator fees | 2010-12-31 | $2,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AULDRIDGEGRIFFIN,P.C. |
Accountancy firm EIN | 2010-12-31 | 752410279 |
2009 : TEAGUE NALL AND PERKINS, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |