SHACKELFORD, BOWEN, MCKINLEY & NORTON, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHACKELFORD, MELTON & MCKINLEY, LLP 401K PLAN
401k plan membership statisitcs for SHACKELFORD, MELTON & MCKINLEY, LLP 401K PLAN
Measure | Date | Value |
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2022 : SHACKELFORD, MELTON & MCKINLEY, LLP 401K 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 | $42,250 |
Total income from all sources (including contributions) | 2022-12-31 | $-834,355 |
Total loss/gain on sale of assets | 2022-12-31 | $-159,532 |
Total of all expenses incurred | 2022-12-31 | $820,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $818,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,348,335 |
Value of total assets at end of year | 2022-12-31 | $10,330,577 |
Value of total assets at beginning of year | 2022-12-31 | $12,027,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,075 |
Total interest from all sources | 2022-12-31 | $4,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,142 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,142 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,075 |
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 | $1,146,481 |
Participant contributions at end of year | 2022-12-31 | $69,896 |
Participant contributions at beginning of year | 2022-12-31 | $70,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $43,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,654,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,330,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,985,119 |
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 | $10,106,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,578,288 |
Interest on participant loans | 2022-12-31 | $4,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $152,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $334,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $334,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,227,463 |
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 | $198,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $818,112 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,929,243 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,088,775 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALEXANDER & WILLIAMS, LLC |
Accountancy firm EIN | 2022-12-31 | 843798055 |
2021 : SHACKELFORD, MELTON & MCKINLEY, LLP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,879,371 |
Total loss/gain on sale of assets | 2021-12-31 | $861,211 |
Total of all expenses incurred | 2021-12-31 | $790,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,399,262 |
Value of total assets at end of year | 2021-12-31 | $12,027,369 |
Value of total assets at beginning of year | 2021-12-31 | $9,895,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,516 |
Total interest from all sources | 2021-12-31 | $2,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $157,735 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,516 |
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 | No |
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 | $1,118,565 |
Participant contributions at end of year | 2021-12-31 | $70,809 |
Participant contributions at beginning of year | 2021-12-31 | $140,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $43,042 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,089,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,985,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,895,756 |
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 | $11,578,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,755,058 |
Interest on participant loans | 2021-12-31 | $2,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $334,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-604,982 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,063,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $171,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $788,492 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,640,655 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $779,444 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ALEXANDER & WILLIAMS, LLC |
Accountancy firm EIN | 2021-12-31 | 843798055 |
2020 : SHACKELFORD, MELTON & MCKINLEY, LLP 401K 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 | $2,386,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $727,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $724,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,420 |
Value of total assets at end of year | 2020-12-31 | $9,895,756 |
Value of total assets at beginning of year | 2020-12-31 | $8,236,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,550 |
Total interest from all sources | 2020-12-31 | $6,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $916,949 |
Participant contributions at end of year | 2020-12-31 | $140,698 |
Participant contributions at beginning of year | 2020-12-31 | $115,140 |
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 | $1,658,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,895,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,236,954 |
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 pooled separate accounts at end of year | 2020-12-31 | $9,755,058 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,121,814 |
Interest on participant loans | 2020-12-31 | $6,041 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,324,687 |
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 | $138,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $724,796 |
Contract administrator fees | 2020-12-31 | $2,550 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALEXANDER & WILLIAMS, LLC |
Accountancy firm EIN | 2020-12-31 | 843798055 |
2019 : SHACKELFORD, MELTON & MCKINLEY, LLP 401K 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 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 | $2,352,074 |
Total income from all sources (including contributions) | 2019-12-31 | $2,352,074 |
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 | $769,803 |
Total of all expenses incurred | 2019-12-31 | $769,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $767,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $767,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,599 |
Value of total assets at end of year | 2019-12-31 | $8,236,954 |
Value of total assets at beginning of year | 2019-12-31 | $6,654,683 |
Value of total assets at beginning of year | 2019-12-31 | $6,654,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,320 |
Total interest from all sources | 2019-12-31 | $7,275 |
Total interest from all sources | 2019-12-31 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $720,237 |
Contributions received from participants | 2019-12-31 | $720,237 |
Participant contributions at end of year | 2019-12-31 | $115,140 |
Participant contributions at beginning of year | 2019-12-31 | $184,136 |
Participant contributions at beginning of year | 2019-12-31 | $184,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,743 |
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 | $1,582,271 |
Value of net income/loss | 2019-12-31 | $1,582,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,236,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,236,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,654,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,654,683 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,121,814 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,121,814 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,470,547 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,470,547 |
Interest on participant loans | 2019-12-31 | $7,275 |
Interest on participant loans | 2019-12-31 | $7,275 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,465,200 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,465,200 |
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 | $87,619 |
Contributions received in cash from employer | 2019-12-31 | $87,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $767,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $767,483 |
Contract administrator fees | 2019-12-31 | $2,320 |
Contract administrator fees | 2019-12-31 | $2,320 |
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 | ALEXANDER & WILLIAMS, LLC |
Accountancy firm name | 2019-12-31 | ALEXANDER & WILLIAMS, LLC |
Accountancy firm EIN | 2019-12-31 | 843798055 |
Accountancy firm EIN | 2019-12-31 | 843798055 |