TREFZ CORPORATION & ITS AFFILIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
---|
2021 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $445,059 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $445,059 |
Total income from all sources (including contributions) | 2021-12-31 | $3,867,132 |
Total loss/gain on sale of assets | 2021-12-31 | $348,631 |
Total of all expenses incurred | 2021-12-31 | $1,600,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,533,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $761,203 |
Value of total assets at end of year | 2021-12-31 | $22,440,521 |
Value of total assets at beginning of year | 2021-12-31 | $20,173,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,848 |
Total interest from all sources | 2021-12-31 | $3,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,037 |
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 | $183,120 |
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 | $574,639 |
Participant contributions at end of year | 2021-12-31 | $4,417 |
Participant contributions at beginning of year | 2021-12-31 | $4,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,083 |
Other income not declared elsewhere | 2021-12-31 | $75,977 |
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 | $2,266,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,440,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,173,838 |
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 |
Investment advisory and management fees | 2021-12-31 | $43,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,478,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,817,042 |
Interest earned on other investments | 2021-12-31 | $3,169 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $314,999 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $260,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $321,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $230,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $230,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $268,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $287,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,918,770 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $61,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $186,564 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,457 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,037 |
Income. Dividends from common stock | 2021-12-31 | $69,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,533,601 |
Contract administrator fees | 2021-12-31 | $23,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,991,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,509,598 |
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 | $455,381 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $106,750 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-599,149 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-599,149 |
Total income from all sources (including contributions) | 2020-12-31 | $2,869,829 |
Total loss/gain on sale of assets | 2020-12-31 | $15,168 |
Total of all expenses incurred | 2020-12-31 | $525,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $477,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $778,152 |
Value of total assets at end of year | 2020-12-31 | $20,173,838 |
Value of total assets at beginning of year | 2020-12-31 | $17,829,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,180 |
Total interest from all sources | 2020-12-31 | $6,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,673 |
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 | $181,442 |
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 | $589,187 |
Participant contributions at end of year | 2020-12-31 | $4,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,785 |
Other income not declared elsewhere | 2020-12-31 | $61,044 |
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 | $2,344,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,173,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,829,248 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,817,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,889,604 |
Interest earned on other investments | 2020-12-31 | $5,356 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $260,627 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $187,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $230,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $258,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $258,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $287,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $307,018 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,327,892 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $188,965 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,037 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,350 |
Income. Dividends from common stock | 2020-12-31 | $66,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $477,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $12,301 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,509,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,132,007 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,896,979 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,881,811 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,281,760 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,281,760 |
Total income from all sources (including contributions) | 2019-12-31 | $3,853,368 |
Total loss/gain on sale of assets | 2019-12-31 | $-99,811 |
Total of all expenses incurred | 2019-12-31 | $7,196,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,154,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,453 |
Value of total assets at end of year | 2019-12-31 | $17,829,248 |
Value of total assets at beginning of year | 2019-12-31 | $21,172,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,895 |
Total interest from all sources | 2019-12-31 | $30,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,413 |
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 | $217,440 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $510,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,816 |
Other income not declared elsewhere | 2019-12-31 | $95,704 |
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 | $-3,343,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,829,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,172,849 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,889,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,969,597 |
Interest earned on other investments | 2019-12-31 | $7,206 |
Income. Interest from US Government securities | 2019-12-31 | $3,897 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,909 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $187,158 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $200,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $258,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $670,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $670,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $307,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,617 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $620,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,585,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $162,583 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,350 |
Income. Dividends from common stock | 2019-12-31 | $64,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,154,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $634,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,132,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,740,364 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,248,365 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,348,176 |
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 |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-820,073 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-820,073 |
Total income from all sources (including contributions) | 2018-12-31 | $260,995 |
Total loss/gain on sale of assets | 2018-12-31 | $1,138,798 |
Total of all expenses incurred | 2018-12-31 | $18,991,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,873,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $606,867 |
Value of total assets at end of year | 2018-12-31 | $21,172,849 |
Value of total assets at beginning of year | 2018-12-31 | $39,903,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,379 |
Total interest from all sources | 2018-12-31 | $75,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $525,503 |
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 | $338,363 |
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 | $457,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,024 |
Other income not declared elsewhere | 2018-12-31 | $64,196 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,301 |
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 | $-18,730,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,172,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,903,267 |
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 | $118,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,969,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,317,488 |
Interest earned on other investments | 2018-12-31 | $9,243 |
Income. Interest from US Government securities | 2018-12-31 | $9,400 |
Income. Interest from corporate debt instruments | 2018-12-31 | $52,122 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $200,541 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $165,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $670,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,863,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,863,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $332,656 |
Asset value of US Government securities at end of year | 2018-12-31 | $620,509 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $248,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,333,348 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $146,823 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,204 |
Income. Dividends from common stock | 2018-12-31 | $187,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,873,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $634,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,544,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,740,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,378,460 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $40,367,483 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,228,685 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,432,309 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,432,309 |
Total income from all sources (including contributions) | 2017-12-31 | $7,355,041 |
Total loss/gain on sale of assets | 2017-12-31 | $384,143 |
Total of all expenses incurred | 2017-12-31 | $2,301,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,173,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $599,741 |
Value of total assets at end of year | 2017-12-31 | $39,903,267 |
Value of total assets at beginning of year | 2017-12-31 | $34,849,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,859 |
Total interest from all sources | 2017-12-31 | $84,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $604,491 |
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 | $337,824 |
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 | $449,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,451 |
Other income not declared elsewhere | 2017-12-31 | $80,589 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,301 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,277 |
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 | $5,053,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,903,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,849,713 |
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 | $127,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,317,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,673,035 |
Interest earned on other investments | 2017-12-31 | $13,194 |
Income. Interest from US Government securities | 2017-12-31 | $158 |
Income. Interest from corporate debt instruments | 2017-12-31 | $66,279 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $165,547 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $157,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,863,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,774,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,774,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $332,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $345,034 |
Asset value of US Government securities at end of year | 2017-12-31 | $248,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,166,923 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $150,516 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,204 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,886 |
Income. Dividends from common stock | 2017-12-31 | $266,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,173,628 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,544,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,915,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,378,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,877,567 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,995,093 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,610,950 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-103,526 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-103,526 |
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 | $4,397,830 |
Total loss/gain on sale of assets | 2016-12-31 | $624,407 |
Total of all expenses incurred | 2016-12-31 | $9,886,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,752,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $555,292 |
Value of total assets at end of year | 2016-12-31 | $34,849,713 |
Value of total assets at beginning of year | 2016-12-31 | $40,338,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,793 |
Total interest from all sources | 2016-12-31 | $140,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $684,241 |
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 | $370,942 |
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 | $413,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $204,337 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,277 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,716 |
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 | $-5,488,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,849,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,338,047 |
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 | $133,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,673,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,816,959 |
Interest earned on other investments | 2016-12-31 | $16,103 |
Income. Interest from corporate debt instruments | 2016-12-31 | $119,908 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $157,929 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $148,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,774,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,445,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,445,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $345,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $407,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,290,278 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $142,107 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,196 |
Income. Dividends from common stock | 2016-12-31 | $313,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,752,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,915,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,473,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,877,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,935,561 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,102,494 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,478,087 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $24,422 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $24,422 |
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 | $13,226 |
Total income from all sources (including contributions) | 2015-12-31 | $1,935,305 |
Total loss/gain on sale of assets | 2015-12-31 | $1,144,553 |
Total of all expenses incurred | 2015-12-31 | $7,872,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,715,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $554,541 |
Value of total assets at end of year | 2015-12-31 | $40,338,047 |
Value of total assets at beginning of year | 2015-12-31 | $46,288,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,295 |
Total interest from all sources | 2015-12-31 | $127,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $763,771 |
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 | $435,234 |
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 | $411,112 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $300,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $257,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,226 |
Other income not declared elsewhere | 2015-12-31 | $5,621 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,716 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,226 |
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 | $-5,936,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,338,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,274,798 |
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 |
Investment advisory and management fees | 2015-12-31 | $156,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,816,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,206,312 |
Interest earned on other investments | 2015-12-31 | $32,692 |
Income. Interest from corporate debt instruments | 2015-12-31 | $94,193 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $148,318 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $131,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,445,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,146,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,146,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $407,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $631,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-684,072 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $143,429 |
Employer contributions (assets) at end of year | 2015-12-31 | $48,196 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $48,386 |
Income. Dividends from common stock | 2015-12-31 | $328,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,715,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,473,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,136,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,935,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,416,553 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $30,662,700 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,518,147 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,145,005 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,145,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,226 |
Total income from all sources (including contributions) | 2014-12-31 | $3,028,143 |
Total loss/gain on sale of assets | 2014-12-31 | $11,049,695 |
Total of all expenses incurred | 2014-12-31 | $15,023,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,851,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $496,535 |
Value of total assets at end of year | 2014-12-31 | $46,288,024 |
Value of total assets at beginning of year | 2014-12-31 | $58,269,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,234 |
Total interest from all sources | 2014-12-31 | $121,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,359,532 |
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 | $772,802 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $401,851 |
Contributions received from participants | 2014-12-31 | $365,327 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $300,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $100,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $257,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,226 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,226 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-11,994,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,274,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,269,723 |
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 |
Investment advisory and management fees | 2014-12-31 | $169,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,206,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,383,740 |
Interest earned on other investments | 2014-12-31 | $46,691 |
Income. Interest from corporate debt instruments | 2014-12-31 | $66,293 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $131,141 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,146,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,767,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,767,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $631,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,107,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $37,360 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,367 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $131,208 |
Employer contributions (assets) at end of year | 2014-12-31 | $48,386 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $53,906 |
Income. Dividends from common stock | 2014-12-31 | $586,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,814,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,136,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,412,934 |
Contract administrator fees | 2014-12-31 | $2,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,416,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,269,438 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $42,178,900 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,129,205 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,825,036 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,825,036 |
Total income from all sources (including contributions) | 2013-12-31 | $9,001,556 |
Total loss/gain on sale of assets | 2013-12-31 | $988,728 |
Total of all expenses incurred | 2013-12-31 | $2,618,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,462,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,621 |
Value of total assets at end of year | 2013-12-31 | $58,269,723 |
Value of total assets at beginning of year | 2013-12-31 | $51,887,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,773 |
Total interest from all sources | 2013-12-31 | $162,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,168,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $467,297 |
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 | $361,554 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $100,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,808 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,156 |
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 | $6,382,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,269,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,887,046 |
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 |
Investment advisory and management fees | 2013-12-31 | $154,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,383,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,931,054 |
Interest earned on other investments | 2013-12-31 | $64,132 |
Income. Interest from US Government securities | 2013-12-31 | $2,664 |
Income. Interest from corporate debt instruments | 2013-12-31 | $88,431 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,873 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $106,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,767,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,796,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,796,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,107,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,097,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,304 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $414,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,358,515 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $137,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,906 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,651 |
Income. Dividends from common stock | 2013-12-31 | $701,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,459,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,412,934 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,814,873 |
Contract administrator fees | 2013-12-31 | $1,860 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,269,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,605,256 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,757,510 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,768,782 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $993,971 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $993,971 |
Total income from all sources (including contributions) | 2012-12-31 | $3,169,772 |
Total loss/gain on sale of assets | 2012-12-31 | $53,824 |
Total of all expenses incurred | 2012-12-31 | $2,450,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,296,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,383 |
Value of total assets at end of year | 2012-12-31 | $51,887,046 |
Value of total assets at beginning of year | 2012-12-31 | $51,167,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,149 |
Total interest from all sources | 2012-12-31 | $230,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,011,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $275,704 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $338,539 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,217 |
Other income not declared elsewhere | 2012-12-31 | $26,640 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,156 |
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 | $719,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,887,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,167,972 |
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 |
Investment advisory and management fees | 2012-12-31 | $148,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,931,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,399,979 |
Interest earned on other investments | 2012-12-31 | $82,215 |
Income. Interest from US Government securities | 2012-12-31 | $18,306 |
Income. Interest from corporate debt instruments | 2012-12-31 | $129,801 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $106,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,796,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,613,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,613,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,097,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,043,594 |
Asset value of US Government securities at end of year | 2012-12-31 | $414,944 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $638,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $376,801 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $136,844 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,651 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,818 |
Income. Dividends from common stock | 2012-12-31 | $735,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,296,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,814,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,746,010 |
Contract administrator fees | 2012-12-31 | $5,953 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,605,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,605,980 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,253,780 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,199,956 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,027,629 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,027,629 |
Total income from all sources (including contributions) | 2011-12-31 | $4,046,730 |
Total loss/gain on sale of assets | 2011-12-31 | $-204,758 |
Total of all expenses incurred | 2011-12-31 | $2,277,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,120,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $449,405 |
Value of total assets at end of year | 2011-12-31 | $51,167,972 |
Value of total assets at beginning of year | 2011-12-31 | $49,398,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,796 |
Total interest from all sources | 2011-12-31 | $329,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $827,906 |
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 | $230,268 |
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 | $319,510 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,313 |
Other income not declared elsewhere | 2011-12-31 | $68,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,768,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,167,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,398,994 |
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 |
Investment advisory and management fees | 2011-12-31 | $140,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,399,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,569,391 |
Interest earned on other investments | 2011-12-31 | $102,462 |
Income. Interest from US Government securities | 2011-12-31 | $21,443 |
Income. Interest from corporate debt instruments | 2011-12-31 | $204,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,613,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,254,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,254,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,043,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,932,602 |
Asset value of US Government securities at end of year | 2011-12-31 | $638,214 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $642,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-451,117 |
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 | $129,895 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,818 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $49,743 |
Income. Dividends from common stock | 2011-12-31 | $597,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,120,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,746,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,840,821 |
Contract administrator fees | 2011-12-31 | $16,425 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,605,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,030,601 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,899,497 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,104,255 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,310,840 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,310,840 |
Total income from all sources (including contributions) | 2010-12-31 | $7,618,678 |
Total loss/gain on sale of assets | 2010-12-31 | $1,691,080 |
Total of all expenses incurred | 2010-12-31 | $9,265,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,098,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $435,494 |
Value of total assets at end of year | 2010-12-31 | $49,398,994 |
Value of total assets at beginning of year | 2010-12-31 | $51,045,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,165 |
Total interest from all sources | 2010-12-31 | $481,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $771,095 |
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 | $203,094 |
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 | $311,155 |
Participant contributions at end of year | 2010-12-31 | $3,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $101,797 |
Other income not declared elsewhere | 2010-12-31 | $64,521 |
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 | $-1,646,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,398,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,045,989 |
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 | $153,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,569,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,161,313 |
Interest earned on other investments | 2010-12-31 | $108,802 |
Income. Interest from US Government securities | 2010-12-31 | $70,857 |
Income. Interest from corporate debt instruments | 2010-12-31 | $301,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,254,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,746,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,746,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,932,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,811,665 |
Asset value of US Government securities at end of year | 2010-12-31 | $642,358 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,698,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-136,192 |
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 | $124,339 |
Employer contributions (assets) at end of year | 2010-12-31 | $49,743 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $46,657 |
Income. Dividends from common stock | 2010-12-31 | $568,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,098,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,840,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,260,544 |
Contract administrator fees | 2010-12-31 | $13,396 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,030,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,218,283 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,644,236 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,953,156 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |