H. L. YOH COMPANY, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH
Measure | Date | Value |
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2022 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $46,727 |
Total transfer of assets from this plan | 2022-12-31 | $46,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $453,460 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,949,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,812,263 |
Value of total corrective distributions | 2022-12-31 | $17,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,604,121 |
Value of total assets at end of year | 2022-12-31 | $38,726,321 |
Value of total assets at beginning of year | 2022-12-31 | $46,221,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,832 |
Total interest from all sources | 2022-12-31 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $630,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $630,564 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,190,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,123,789 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,530 |
Other income not declared elsewhere | 2022-12-31 | $-22,497 |
Administrative expenses (other) incurred | 2022-12-31 | $546 |
Total non interest bearing cash at end of year | 2022-12-31 | $154,643 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $84,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,495,706 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,726,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,221,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,949,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,314,374 |
Interest on participant loans | 2022-12-31 | $96 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,506,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,631,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,887,985 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,871,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $289,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,809,733 |
Contract administrator fees | 2022-12-31 | $114,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $115,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $192,078 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2022-12-31 | 233060583 |
2021 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $544,231 |
Total transfer of assets from this plan | 2021-12-31 | $211,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,392,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,604,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,451,835 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-10,311 |
Value of total corrective distributions | 2021-12-31 | $17,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,719,552 |
Value of total assets at end of year | 2021-12-31 | $46,221,921 |
Value of total assets at beginning of year | 2021-12-31 | $41,101,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,284 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,205,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,205,045 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,481,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,929,534 |
Other income not declared elsewhere | 2021-12-31 | $-3,301 |
Administrative expenses (other) incurred | 2021-12-31 | $145,284 |
Total non interest bearing cash at end of year | 2021-12-31 | $84,413 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,787,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,221,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,101,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,314,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,702,196 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,631,056 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,343,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,401,132 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,069,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $308,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,451,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $192,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,535 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 233060583 |
2020 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,563 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,563 |
Total transfer of assets to this plan | 2020-12-31 | $166,358 |
Total transfer of assets from this plan | 2020-12-31 | $34,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,953,217 |
Total loss/gain on sale of assets | 2020-12-31 | $439 |
Total of all expenses incurred | 2020-12-31 | $5,733,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,492,984 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,252 |
Value of total corrective distributions | 2020-12-31 | $117,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,860,846 |
Value of total assets at end of year | 2020-12-31 | $41,101,953 |
Value of total assets at beginning of year | 2020-12-31 | $33,750,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,624 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $480,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $480,196 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $6,107,986 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $490,324 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-8,899 |
Administrative expenses (other) incurred | 2020-12-31 | $120,624 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $-53 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,220,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,101,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,750,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,702,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,894,493 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,343,933 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,785,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,221,113 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,386,958 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $262,536 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,492,984 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,674 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $40,918 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,479 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 233060583 |
2019 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,633 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,633 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,633 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,633 |
Total transfer of assets to this plan | 2019-12-31 | $3,180,059 |
Total transfer of assets to this plan | 2019-12-31 | $3,180,059 |
Total transfer of assets from this plan | 2019-12-31 | $178,064 |
Total transfer of assets from this plan | 2019-12-31 | $178,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,039,574 |
Total loss/gain on sale of assets | 2019-12-31 | $686 |
Total loss/gain on sale of assets | 2019-12-31 | $686 |
Total of all expenses incurred | 2019-12-31 | $6,070,087 |
Total of all expenses incurred | 2019-12-31 | $6,070,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,917,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,917,389 |
Value of total corrective distributions | 2019-12-31 | $26,784 |
Value of total corrective distributions | 2019-12-31 | $26,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,283,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,283,622 |
Value of total assets at end of year | 2019-12-31 | $33,750,082 |
Value of total assets at end of year | 2019-12-31 | $33,750,082 |
Value of total assets at beginning of year | 2019-12-31 | $24,778,600 |
Value of total assets at beginning of year | 2019-12-31 | $24,778,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,914 |
Total interest from all sources | 2019-12-31 | $63 |
Total interest from all sources | 2019-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $554,281 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $554,281 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,270,093 |
Contributions received from participants | 2019-12-31 | $5,270,093 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $434,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $434,408 |
Other income not declared elsewhere | 2019-12-31 | $10,171 |
Other income not declared elsewhere | 2019-12-31 | $10,171 |
Administrative expenses (other) incurred | 2019-12-31 | $125,914 |
Administrative expenses (other) incurred | 2019-12-31 | $125,914 |
Total non interest bearing cash at end of year | 2019-12-31 | $23 |
Total non interest bearing cash at end of year | 2019-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,969,487 |
Value of net income/loss | 2019-12-31 | $5,969,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,750,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,750,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,778,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,778,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,894,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,657,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,657,376 |
Interest earned on other investments | 2019-12-31 | $9 |
Interest earned on other investments | 2019-12-31 | $9 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,785,930 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,785,930 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,012,885 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,012,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,181,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,181,216 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,001,645 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,001,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $579,121 |
Contributions received in cash from employer | 2019-12-31 | $579,121 |
Income. Dividends from common stock | 2019-12-31 | $257 |
Income. Dividends from common stock | 2019-12-31 | $257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,917,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,917,389 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,278 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $106,710 |
Aggregate proceeds on sale of assets | 2019-12-31 | $106,710 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $106,024 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $106,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD.B |
Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD.B |
Accountancy firm EIN | 2019-12-31 | 233060583 |
Accountancy firm EIN | 2019-12-31 | 233060583 |
2018 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,526 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,763,111 |
Total loss/gain on sale of assets | 2018-12-31 | $2,501 |
Total of all expenses incurred | 2018-12-31 | $6,112,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,911,543 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,253 |
Value of total corrective distributions | 2018-12-31 | $67,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,067,459 |
Value of total assets at end of year | 2018-12-31 | $24,778,600 |
Value of total assets at beginning of year | 2018-12-31 | $27,127,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,793 |
Total interest from all sources | 2018-12-31 | $162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $418,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $417,079 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,906,497 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,894 |
Other income not declared elsewhere | 2018-12-31 | $21,173 |
Administrative expenses (other) incurred | 2018-12-31 | $130,793 |
Total non interest bearing cash at end of year | 2018-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,349,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,778,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,127,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,657,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,572,865 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,012,885 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,442,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,871,939 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $134,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $31,068 |
Income. Dividends from common stock | 2018-12-31 | $980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,911,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48,954 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $114,385 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $111,884 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2018-12-31 | 233050583 |
2017 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,202 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,202 |
Total transfer of assets to this plan | 2017-12-31 | $6,130,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,324,497 |
Total loss/gain on sale of assets | 2017-12-31 | $6,903 |
Total of all expenses incurred | 2017-12-31 | $3,545,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,382,132 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,333,150 |
Value of total assets at end of year | 2017-12-31 | $27,127,843 |
Value of total assets at beginning of year | 2017-12-31 | $15,217,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,629 |
Total interest from all sources | 2017-12-31 | $671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $346,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $345,089 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,787,835 |
Participant contributions at end of year | 2017-12-31 | $6,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $494,227 |
Other income not declared elsewhere | 2017-12-31 | $172,161 |
Administrative expenses (other) incurred | 2017-12-31 | $118,629 |
Total non interest bearing cash at end of year | 2017-12-31 | $892 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,779,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,127,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,217,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,572,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,291,808 |
Interest on participant loans | 2017-12-31 | $650 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,442,412 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,823,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,513,084 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $957,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $51,088 |
Income. Dividends from common stock | 2017-12-31 | $1,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,382,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $64,524 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $62,012 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2017-12-31 | 233050583 |
2016 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,948 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,948 |
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 | $4,983,568 |
Total loss/gain on sale of assets | 2016-12-31 | $411 |
Total of all expenses incurred | 2016-12-31 | $3,895,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,686,064 |
Value of total corrective distributions | 2016-12-31 | $49,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,077,874 |
Value of total assets at end of year | 2016-12-31 | $15,217,925 |
Value of total assets at beginning of year | 2016-12-31 | $14,130,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,517 |
Total interest from all sources | 2016-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,468 |
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 | $207,888 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $3,546,847 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $869 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $431,849 |
Other income not declared elsewhere | 2016-12-31 | $9,052 |
Administrative expenses (other) incurred | 2016-12-31 | $160,517 |
Total non interest bearing cash at end of year | 2016-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-3 |
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 | $1,087,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,217,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,130,064 |
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 | $11,291,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,281,386 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,823,854 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,759,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $524,836 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $148,975 |
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 | $99,178 |
Income. Dividends from common stock | 2016-12-31 | $1,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,686,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $64,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $48,126 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,914 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,503 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-12-31 | 233050583 |
2015 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,080 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,080 |
Total transfer of assets from this plan | 2015-12-31 | $3 |
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 | $3,777,280 |
Total loss/gain on sale of assets | 2015-12-31 | $611 |
Total of all expenses incurred | 2015-12-31 | $3,466,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,277,205 |
Value of total corrective distributions | 2015-12-31 | $4,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,654,926 |
Value of total assets at end of year | 2015-12-31 | $14,130,064 |
Value of total assets at beginning of year | 2015-12-31 | $13,819,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,746 |
Total interest from all sources | 2015-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,020 |
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 | $211,671 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $3,387,018 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $687 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $267,908 |
Other income not declared elsewhere | 2015-12-31 | $650 |
Administrative expenses (other) incurred | 2015-12-31 | $184,746 |
Total non interest bearing cash at end of year | 2015-12-31 | $-3 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,662 |
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 | $310,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,130,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,819,191 |
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 | $10,281,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,814,195 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,759,095 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,913,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-311,034 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $221,183 |
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 |
Income. Dividends from common stock | 2015-12-31 | $1,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,277,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $48,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $50,678 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,272 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FISCHER CUNNANE & ASSOCIATES. LTD. |
Accountancy firm EIN | 2015-12-31 | 233060583 |
2014 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,887 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,887 |
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 | $3,728,309 |
Total loss/gain on sale of assets | 2014-12-31 | $74 |
Total of all expenses incurred | 2014-12-31 | $3,650,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,418,669 |
Value of total corrective distributions | 2014-12-31 | $50,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,019,443 |
Value of total assets at end of year | 2014-12-31 | $13,819,191 |
Value of total assets at beginning of year | 2014-12-31 | $13,740,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,812 |
Total interest from all sources | 2014-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $244,664 |
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 | $243,353 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $2,525,467 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $460,292 |
Other income not declared elsewhere | 2014-12-31 | $648 |
Administrative expenses (other) incurred | 2014-12-31 | $180,812 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,662 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,297 |
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 | $78,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,819,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,740,966 |
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 | $9,814,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,854,538 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,913,302 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,796,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,542 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $250,821 |
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 | $33,684 |
Income. Dividends from common stock | 2014-12-31 | $1,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,418,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $50,678 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $51,928 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,072 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,998 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-12-31 | 233060583 |
2013 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,597 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,597 |
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 | $4,422,886 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,800,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,754,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,958,335 |
Value of total assets at end of year | 2013-12-31 | $13,740,966 |
Value of total assets at beginning of year | 2013-12-31 | $12,118,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,416 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,389 |
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 | $190,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,831,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,371 |
Administrative expenses (other) incurred | 2013-12-31 | $45,416 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,297 |
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 | $1,622,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,740,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,118,360 |
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 | $8,854,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,118,360 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,796,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,871,295 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $396,270 |
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 | $78,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,754,864 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $51,928 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FISCHER CUNNANE & ASSOCIATES. LTD. |
Accountancy firm EIN | 2013-12-31 | 233060583 |
2012 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,987,467 |
Total of all expenses incurred | 2012-12-31 | $1,637,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,562,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,517,639 |
Value of total assets at end of year | 2012-12-31 | $12,118,360 |
Value of total assets at beginning of year | 2012-12-31 | $10,768,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,232 |
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 | $234,232 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,839 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 | $1,335,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,337 |
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 | $1,349,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,118,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,768,436 |
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 | $12,118,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,768,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,235,596 |
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 | $53,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,562,704 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 233060583 |
2011 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2011 401k financial data |
---|
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 | $1,326,406 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,095,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,028,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,616,681 |
Value of total assets at end of year | 2011-12-31 | $10,768,436 |
Value of total assets at beginning of year | 2011-12-31 | $10,537,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,945 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $178,803 |
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 | $178,803 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $1,316,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,829 |
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 | $231,173 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,768,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,537,263 |
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 | $66,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,768,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,537,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-469,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $289,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,028,288 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2010 401k financial data |
---|
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 | $2,475,909 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,846,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,765,165 |
Value of total corrective distributions | 2010-12-31 | $5,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,414,261 |
Value of total assets at end of year | 2010-12-31 | $10,537,263 |
Value of total assets at beginning of year | 2010-12-31 | $9,907,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,103 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $182,543 |
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 | $182,543 |
Administrative expenses professional fees incurred | 2010-12-31 | $76,103 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $1,097,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,940 |
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 | $629,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,537,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,907,952 |
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 | $10,537,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,907,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $879,105 |
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 | $283,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,765,165 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : THE 401(K) RETIREMENT SAVINGS PLAN FOR YOH 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |