JERSEY SHORE STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JERSEY SHORE STATE BANK GROUP HEALTH PLAN
Measure | Date | Value |
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2015 : JERSEY SHORE STATE BANK GROUP HEALTH 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 | $147,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,346 |
Total income from all sources (including contributions) | 2015-12-31 | $1,786,105 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,680,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,211,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,784,790 |
Value of total assets at end of year | 2015-12-31 | $516,942 |
Value of total assets at beginning of year | 2015-12-31 | $267,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $469,393 |
Total interest from all sources | 2015-12-31 | $1,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,438,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $346,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $146,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $327,470 |
Total non interest bearing cash at end of year | 2015-12-31 | $46,790 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,346 |
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 | $105,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $369,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $264,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $47,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $470,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $264,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $264,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,211,204 |
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 |
Contract administrator fees | 2015-12-31 | $94,915 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $252 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,346 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 251589048 |
2014 : JERSEY SHORE STATE BANK GROUP HEALTH 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 | $3,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,690 |
Total income from all sources (including contributions) | 2014-12-31 | $1,387,247 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,456,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,051,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,386,336 |
Value of total assets at end of year | 2014-12-31 | $267,629 |
Value of total assets at beginning of year | 2014-12-31 | $346,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $405,367 |
Total interest from all sources | 2014-12-31 | $911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $477,929 |
Administrative expenses (other) incurred | 2014-12-31 | $272,873 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,346 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $683 |
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 | $-69,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $264,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $334,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $264,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $346,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $346,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,051,625 |
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 | $908,407 |
Contract administrator fees | 2014-12-31 | $89,950 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,346 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $12,690 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 251589048 |
2013 : JERSEY SHORE STATE BANK GROUP HEALTH 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 | $12,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,597 |
Total income from all sources (including contributions) | 2013-12-31 | $1,424,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,692,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,306,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,255,648 |
Value of total assets at end of year | 2013-12-31 | $346,718 |
Value of total assets at beginning of year | 2013-12-31 | $612,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $385,829 |
Total interest from all sources | 2013-12-31 | $1,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $274,180 |
Other income not declared elsewhere | 2013-12-31 | $167,184 |
Administrative expenses (other) incurred | 2013-12-31 | $260,855 |
Total non interest bearing cash at end of year | 2013-12-31 | $683 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-267,679 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $334,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $601,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $346,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $612,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $612,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,567 |
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 | $981,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,306,249 |
Contract administrator fees | 2013-12-31 | $85,281 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $12,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,597 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 251589048 |
2012 : JERSEY SHORE STATE BANK GROUP HEALTH 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 | $10,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,744 |
Total income from all sources (including contributions) | 2012-12-31 | $1,481,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,068,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $719,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,473,684 |
Value of total assets at end of year | 2012-12-31 | $612,304 |
Value of total assets at beginning of year | 2012-12-31 | $324,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $349,077 |
Total interest from all sources | 2012-12-31 | $2,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $253,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,163 |
Other income not declared elsewhere | 2012-12-31 | $5,886 |
Administrative expenses (other) incurred | 2012-12-31 | $228,245 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $36,139 |
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 | $413,789 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $601,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $37,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $612,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $288,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $288,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,419 |
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 | $1,219,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $719,123 |
Contract administrator fees | 2012-12-31 | $83,154 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,597 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,581 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 251589048 |
2011 : JERSEY SHORE STATE BANK GROUP HEALTH PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,744 |
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 | $1,415,820 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,252,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $919,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,238,149 |
Value of total assets at end of year | 2011-12-31 | $324,662 |
Value of total assets at beginning of year | 2011-12-31 | $24,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $333,335 |
Total interest from all sources | 2011-12-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $223,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $129,163 |
Other income not declared elsewhere | 2011-12-31 | $176,196 |
Administrative expenses (other) incurred | 2011-12-31 | $216,937 |
Total non interest bearing cash at end of year | 2011-12-31 | $36,139 |
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 | $163,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,618 |
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 | $35,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $288,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,475 |
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 | $1,014,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $919,185 |
Contract administrator fees | 2011-12-31 | $80,565 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,581 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 251589048 |
2010 : JERSEY SHORE STATE BANK GROUP HEALTH PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,917 |
Total income from all sources (including contributions) | 2010-12-31 | $1,267,929 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,364,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,248,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,186,338 |
Value of total assets at end of year | 2010-12-31 | $24,618 |
Value of total assets at beginning of year | 2010-12-31 | $222,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,208 |
Total interest from all sources | 2010-12-31 | $1,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,555,810 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $201,352 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,248,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $101,917 |
Other income not declared elsewhere | 2010-12-31 | $79,867 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $30,685 |
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 | $-96,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $192,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $192,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,724 |
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 | $984,986 |
Contract administrator fees | 2010-12-31 | $77,807 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 251589048 |