EASTERN WHOLESALE FENCE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTERN WHOLESALE FENCE CO., 401(K) PLAN
Measure | Date | Value |
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2016 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $592,325 |
Total of all expenses incurred | 2016-12-31 | $89,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $385,191 |
Value of total assets at end of year | 2016-12-31 | $3,759,185 |
Value of total assets at beginning of year | 2016-12-31 | $3,256,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,824 |
Total interest from all sources | 2016-12-31 | $3,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,803 |
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 | $81,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $330,000 |
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 | $385,191 |
Participant contributions at end of year | 2016-12-31 | $135,650 |
Participant contributions at beginning of year | 2016-12-31 | $62,436 |
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 | $502,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,759,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,256,793 |
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 | $8,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,591,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,814,065 |
Interest on participant loans | 2016-12-31 | $3,945 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,730 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,196,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $184,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $184,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $171,680 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-50,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,109 |
Contract administrator fees | 2016-12-31 | $8,337 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $307,328 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $391,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $376,851 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,899 |
Value of total assets at end of year | 2015-12-31 | $3,256,793 |
Value of total assets at beginning of year | 2015-12-31 | $3,340,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,250 |
Total interest from all sources | 2015-12-31 | $2,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,479 |
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 | $158,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $335,000 |
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 | $313,923 |
Participant contributions at end of year | 2015-12-31 | $62,436 |
Participant contributions at beginning of year | 2015-12-31 | $59,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,976 |
Administrative expenses (other) incurred | 2015-12-31 | $2,250 |
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 | $-83,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,256,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,340,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,814,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,839,023 |
Interest on participant loans | 2015-12-31 | $2,997 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,196,236 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,256,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $184,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $185,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $185,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,357 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $376,851 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2015-12-31 | 111558868 |
2014 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $505,643 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $159,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $157,311 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,999 |
Value of total assets at end of year | 2014-12-31 | $3,340,611 |
Value of total assets at beginning of year | 2014-12-31 | $2,994,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,528 |
Total interest from all sources | 2014-12-31 | $2,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,157 |
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 | $178,157 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $297,964 |
Participant contributions at end of year | 2014-12-31 | $59,229 |
Participant contributions at beginning of year | 2014-12-31 | $55,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,035 |
Other income not declared elsewhere | 2014-12-31 | $67 |
Administrative expenses (other) incurred | 2014-12-31 | $2,528 |
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 | $345,657 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,340,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,994,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,839,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,601,571 |
Interest on participant loans | 2014-12-31 | $2,523 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,256,750 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,134,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $185,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $203,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $203,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62,999 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $157,311 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2014-12-31 | 111558868 |
2013 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $812,757 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $104,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,517 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,514 |
Value of total assets at end of year | 2013-12-31 | $2,994,954 |
Value of total assets at beginning of year | 2013-12-31 | $2,286,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,675 |
Total interest from all sources | 2013-12-31 | $2,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,470 |
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 | $134,470 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $229,000 |
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 | $255,514 |
Participant contributions at end of year | 2013-12-31 | $55,676 |
Participant contributions at beginning of year | 2013-12-31 | $63,590 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Administrative expenses (other) incurred | 2013-12-31 | $1,675 |
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 | $708,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,994,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,286,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,601,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,308,232 |
Interest on participant loans | 2013-12-31 | $2,290 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,134,614 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $756,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $157,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $157,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226,130 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $194,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,517 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2013-12-31 | 111558868 |
2012 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $460,347 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,867 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $124 |
Value of total corrective distributions | 2012-12-31 | $870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $210,892 |
Value of total assets at end of year | 2012-12-31 | $2,286,524 |
Value of total assets at beginning of year | 2012-12-31 | $1,867,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,575 |
Total interest from all sources | 2012-12-31 | $3,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,867 |
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 | $37,867 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $187,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $210,892 |
Participant contributions at end of year | 2012-12-31 | $63,590 |
Participant contributions at beginning of year | 2012-12-31 | $52,307 |
Other income not declared elsewhere | 2012-12-31 | $45 |
Administrative expenses (other) incurred | 2012-12-31 | $2,575 |
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 | $418,911 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,286,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,867,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,308,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,054,611 |
Interest on participant loans | 2012-12-31 | $3,001 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $756,975 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $617,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $157,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,684 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,867 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2012-12-31 | 111558868 |
2011 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $684,068 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,631 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $113 |
Value of total corrective distributions | 2011-12-31 | $3,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $792,616 |
Value of total assets at end of year | 2011-12-31 | $1,867,613 |
Value of total assets at beginning of year | 2011-12-31 | $1,205,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,275 |
Total interest from all sources | 2011-12-31 | $2,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,840 |
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 | $17,840 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $121,000 |
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 | $185,816 |
Participant contributions at end of year | 2011-12-31 | $52,307 |
Participant contributions at beginning of year | 2011-12-31 | $48,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $606,800 |
Other income not declared elsewhere | 2011-12-31 | $372 |
Administrative expenses (other) incurred | 2011-12-31 | $1,275 |
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 | $661,743 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,867,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,205,870 |
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 | $1,054,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $605,916 |
Interest on participant loans | 2011-12-31 | $2,271 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $617,658 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $432,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $119,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $119,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,583 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-26,448 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,631 |
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 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2011-12-31 | 111558868 |
2010 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $287,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,690 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $103 |
Value of total corrective distributions | 2010-12-31 | $18,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,169 |
Value of total assets at end of year | 2010-12-31 | $1,205,870 |
Value of total assets at beginning of year | 2010-12-31 | $954,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,250 |
Total interest from all sources | 2010-12-31 | $2,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,672 |
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 | $4,672 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $96,000 |
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 | $168,169 |
Participant contributions at end of year | 2010-12-31 | $48,300 |
Participant contributions at beginning of year | 2010-12-31 | $36,018 |
Other income not declared elsewhere | 2010-12-31 | $182 |
Administrative expenses (other) incurred | 2010-12-31 | $2,250 |
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 | $251,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,205,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $954,494 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $605,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $453,112 |
Interest on participant loans | 2010-12-31 | $2,392 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $432,250 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $348,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $119,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,255 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,214 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,690 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARGOLIN, WINER & EVENS LLP |
Accountancy firm EIN | 2010-12-31 | 111558868 |
2009 : EASTERN WHOLESALE FENCE CO., 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |