ALL STAR DIRECTORIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL STAR DIRECTORIES 401(K) PLAN
Measure | Date | Value |
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2017 : ALL STAR DIRECTORIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets from this plan | 2017-07-31 | $4,512,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $686,821 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $396,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $376,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $182,226 |
Value of total assets at end of year | 2017-07-31 | $0 |
Value of total assets at beginning of year | 2017-07-31 | $4,222,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $20,582 |
Total interest from all sources | 2017-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $22,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $22,645 |
Administrative expenses professional fees incurred | 2017-07-31 | $20,582 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $134,130 |
Participant contributions at beginning of year | 2017-07-31 | $10,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $290,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,222,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,118,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $89,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $481,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $48,096 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $4,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $376,105 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | CLARK NUBER PS |
Accountancy firm EIN | 2017-07-31 | 911194016 |
2016 : ALL STAR DIRECTORIES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $679,474 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $871,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $846,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $353,855 |
Value of total assets at end of year | 2016-12-31 | $4,222,003 |
Value of total assets at beginning of year | 2016-12-31 | $4,414,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,323 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,754 |
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 | $137,754 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $265,324 |
Participant contributions at end of year | 2016-12-31 | $10,265 |
Participant contributions at beginning of year | 2016-12-31 | $8,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-192,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,222,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,414,247 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,118,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,298,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $103,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $187,865 |
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 | 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 | $88,531 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,469 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $846,395 |
Contract administrator fees | 2016-12-31 | $25,323 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : ALL STAR DIRECTORIES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $537,135 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $407,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $377,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $585,868 |
Value of total assets at end of year | 2015-12-31 | $4,414,247 |
Value of total assets at beginning of year | 2015-12-31 | $4,284,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,324 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,426 |
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 | $179,426 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $336,136 |
Participant contributions at end of year | 2015-12-31 | $3,793 |
Participant contributions at beginning of year | 2015-12-31 | $7,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $202,454 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,374 |
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 | $129,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,414,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,284,358 |
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 | $4,298,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,159,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $103,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,159 |
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 |
Contributions received in cash from employer | 2015-12-31 | $47,278 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,277 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $377,922 |
Contract administrator fees | 2015-12-31 | $29,324 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : ALL STAR DIRECTORIES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $643,631 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $546,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $516,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,787 |
Value of total assets at end of year | 2014-12-31 | $4,284,358 |
Value of total assets at beginning of year | 2014-12-31 | $4,187,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,988 |
Total interest from all sources | 2014-12-31 | $1,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,418 |
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 | $157,418 |
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 | No |
Contributions received from participants | 2014-12-31 | $304,161 |
Participant contributions at end of year | 2014-12-31 | $7,599 |
Participant contributions at beginning of year | 2014-12-31 | $9,707 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,374 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $47,740 |
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 | $97,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,284,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,187,162 |
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 | $4,159,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,988,707 |
Interest on participant loans | 2014-12-31 | $1,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $136,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,068 |
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 | $88,626 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,039 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $516,447 |
Contract administrator fees | 2014-12-31 | $29,988 |
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 | CLARK NUBER |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : ALL STAR DIRECTORIES 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 | $1,312,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $635,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $607,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,548 |
Value of total assets at end of year | 2013-12-31 | $4,187,162 |
Value of total assets at beginning of year | 2013-12-31 | $3,510,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,035 |
Total interest from all sources | 2013-12-31 | $605 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,328 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $116,328 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $407,014 |
Participant contributions at end of year | 2013-12-31 | $47,740 |
Participant contributions at end of year | 2013-12-31 | $9,707 |
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 | $676,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,187,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,510,418 |
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 | $3,988,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,450,458 |
Interest on participant loans | 2013-12-31 | $605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $136,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $627,563 |
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 | $160,534 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $607,265 |
Contract administrator fees | 2013-12-31 | $28,035 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : ALL STAR DIRECTORIES 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 | $1,130,074 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $416,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $674,171 |
Value of total assets at end of year | 2012-12-31 | $3,510,418 |
Value of total assets at beginning of year | 2012-12-31 | $2,797,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,016 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,095 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,095 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $516,481 |
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 | $713,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,510,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,797,123 |
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 | $3,450,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,733,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $59,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $63,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $381,808 |
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 | $157,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,763 |
Contract administrator fees | 2012-12-31 | $23,016 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2012-12-31 | 911194016 |