AC LABEL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : AC LABEL 401(K) SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-03-18 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-18 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-18 | $0 |
Total transfer of assets to this plan | 2014-03-18 | $0 |
Total transfer of assets from this plan | 2014-03-18 | $6,592,481 |
Expenses. Interest paid | 2014-03-18 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-18 | $0 |
Total income from all sources (including contributions) | 2014-03-18 | $102,522 |
Total loss/gain on sale of assets | 2014-03-18 | $0 |
Total of all expenses incurred | 2014-03-18 | $362,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-18 | $348,555 |
Expenses. Certain deemed distributions of participant loans | 2014-03-18 | $0 |
Value of total corrective distributions | 2014-03-18 | $12,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-18 | $0 |
Value of total assets at end of year | 2014-03-18 | $0 |
Value of total assets at beginning of year | 2014-03-18 | $6,852,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-18 | $1,228 |
Total income from rents | 2014-03-18 | $0 |
Total interest from all sources | 2014-03-18 | $-9 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-18 | $5,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-18 | $5,714 |
Administrative expenses professional fees incurred | 2014-03-18 | $0 |
Was this plan covered by a fidelity bond | 2014-03-18 | Yes |
Value of fidelity bond cover | 2014-03-18 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-18 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-18 | No |
Contributions received from participants | 2014-03-18 | $0 |
Participant contributions at end of year | 2014-03-18 | $0 |
Participant contributions at beginning of year | 2014-03-18 | $166,962 |
Participant contributions at end of year | 2014-03-18 | $0 |
Participant contributions at beginning of year | 2014-03-18 | $2,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-18 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-18 | $0 |
Other income not declared elsewhere | 2014-03-18 | $0 |
Administrative expenses (other) incurred | 2014-03-18 | $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 | 2014-03-18 | No |
Value of net income/loss | 2014-03-18 | $-260,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-18 | $6,852,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-18 | No |
Investment advisory and management fees | 2014-03-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-18 | $3,268,519 |
Value of interest in pooled separate accounts at end of year | 2014-03-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-18 | $2,913,766 |
Interest on participant loans | 2014-03-18 | $-9 |
Income. Interest from loans (other than to participants) | 2014-03-18 | $0 |
Interest earned on other investments | 2014-03-18 | $0 |
Income. Interest from US Government securities | 2014-03-18 | $0 |
Income. Interest from corporate debt instruments | 2014-03-18 | $0 |
Value of interest in common/collective trusts at end of year | 2014-03-18 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-03-18 | $499,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-18 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-18 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-18 | $65,682 |
Net investment gain/loss from pooled separate accounts | 2014-03-18 | $33,791 |
Net investment gain or loss from common/collective trusts | 2014-03-18 | $-2,656 |
Net gain/loss from 103.12 investment entities | 2014-03-18 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-18 | No |
Contributions received in cash from employer | 2014-03-18 | $0 |
Employer contributions (assets) at end of year | 2014-03-18 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-18 | $1,019 |
Income. Dividends from preferred stock | 2014-03-18 | $0 |
Income. Dividends from common stock | 2014-03-18 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-18 | $348,555 |
Contract administrator fees | 2014-03-18 | $1,228 |
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 | 2014-03-18 | Yes |
Did the plan have assets held for investment | 2014-03-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-18 | Yes |
Aggregate proceeds on sale of assets | 2014-03-18 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-18 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-18 | Disclaimer |
Accountancy firm name | 2014-03-18 | MUELLER PROST, P.C. |
Accountancy firm EIN | 2014-03-18 | 431594752 |
2013 : AC LABEL 401(K) SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,408,069 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $646,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $643,314 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,298 |
Value of total assets at end of year | 2013-12-31 | $6,852,528 |
Value of total assets at beginning of year | 2013-12-31 | $6,091,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,428 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,582 |
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 | $36,582 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $329,227 |
Participant contributions at end of year | 2013-12-31 | $166,962 |
Participant contributions at beginning of year | 2013-12-31 | $157,927 |
Participant contributions at end of year | 2013-12-31 | $2,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,576 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $761,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,852,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,091,201 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,268,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,731,192 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,913,766 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,630,836 |
Interest on participant loans | 2013-12-31 | $4,856 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $499,871 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $569,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $505,499 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $421,009 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,175 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $114,495 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,019 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $666 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $643,314 |
Contract administrator fees | 2013-12-31 | $3,428 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | MUELLER PROST, P.C. |
Accountancy firm EIN | 2013-12-31 | 431594752 |
2012 : AC LABEL 401(K) SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,036,901 |
Total of all expenses incurred | 2012-12-31 | $1,052,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,031,829 |
Value of total corrective distributions | 2012-12-31 | $8,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $463,997 |
Value of total assets at end of year | 2012-12-31 | $6,091,201 |
Value of total assets at beginning of year | 2012-12-31 | $6,106,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,761 |
Total interest from all sources | 2012-12-31 | $4,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,662 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $317,836 |
Participant contributions at end of year | 2012-12-31 | $157,927 |
Participant contributions at beginning of year | 2012-12-31 | $130,920 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-15,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,091,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,106,396 |
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 | $3,731,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,166,947 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,630,836 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,538,888 |
Interest on participant loans | 2012-12-31 | $4,870 |
Interest earned on other investments | 2012-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $569,903 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,265,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $321,298 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $208,950 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $111,128 |
Employer contributions (assets) at end of year | 2012-12-31 | $666 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $46,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,031,829 |
Contract administrator fees | 2012-12-31 | $3,099 |
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 | MUELLER PROST, P.C. |
Accountancy firm EIN | 2012-12-31 | 431594752 |
2011 : AC LABEL 401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $614,510 |
Total of all expenses incurred | 2011-12-31 | $460,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $447,447 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $793,157 |
Value of total assets at end of year | 2011-12-31 | $6,106,396 |
Value of total assets at beginning of year | 2011-12-31 | $5,952,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,131 |
Total interest from all sources | 2011-12-31 | $5,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,899 |
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 | $38,899 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,527 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $357,743 |
Participant contributions at end of year | 2011-12-31 | $130,920 |
Participant contributions at beginning of year | 2011-12-31 | $148,829 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $323,758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $298 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $153,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,106,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,952,881 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,166,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,755,563 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,538,888 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,261,364 |
Interest on participant loans | 2011-12-31 | $5,044 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $169 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,265,705 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $772,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,251 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,717 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,911 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $111,656 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $447,318 |
Contract administrator fees | 2011-12-31 | $10,604 |
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 | MUELLER PROST, P.C. |
Accountancy firm EIN | 2011-12-31 | 431594752 |
2010 : AC LABEL 401(K) SAVINGS 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 | $1,091,876 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $790,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $768,771 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $1,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $480,966 |
Value of total assets at end of year | 2010-12-31 | $5,952,881 |
Value of total assets at beginning of year | 2010-12-31 | $5,651,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,073 |
Total interest from all sources | 2010-12-31 | $10,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,109 |
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 | $36,109 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $354,467 |
Participant contributions at end of year | 2010-12-31 | $148,829 |
Participant contributions at beginning of year | 2010-12-31 | $155,824 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $4,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $301,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,952,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,651,685 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,755,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,761,161 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,261,364 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,015,540 |
Interest on participant loans | 2010-12-31 | $9,919 |
Interest earned on other investments | 2010-12-31 | $668 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $772,154 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $690,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $22,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $251,353 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $287,618 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,243 |
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 | $121,273 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $768,688 |
Contract administrator fees | 2010-12-31 | $11,431 |
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 | MUELLER PROST, P.C. |
Accountancy firm EIN | 2010-12-31 | 431594752 |