OURWAY REALTY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OURWAY REALTY, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2011 : OURWAY REALTY, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
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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 | $27,843 |
Total of all expenses incurred | 2011-12-31 | $5,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,201 |
Value of total assets at end of year | 2011-12-31 | $406,677 |
Value of total assets at beginning of year | 2011-12-31 | $383,913 |
Total interest from all sources | 2011-12-31 | $1,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $34,201 |
Participant contributions at end of year | 2011-12-31 | $29,413 |
Participant contributions at beginning of year | 2011-12-31 | $22,390 |
Participant contributions at end of year | 2011-12-31 | $1,280 |
Participant contributions at beginning of year | 2011-12-31 | $615 |
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 | $22,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $406,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $383,913 |
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 | $375,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $360,908 |
Interest on participant loans | 2011-12-31 | $1,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,147 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,079 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GOSULE, BUTKUS & JESSON, LLP |
Accountancy firm EIN | 2011-12-31 | 043442418 |