COEN OIL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : COEN OIL COMPANY 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $572,236 |
Total of all expenses incurred | 2015-12-31 | $149,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,205 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,552 |
Value of total corrective distributions | 2015-12-31 | $8,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $595,830 |
Value of total assets at end of year | 2015-12-31 | $3,111,777 |
Value of total assets at beginning of year | 2015-12-31 | $2,689,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,400 |
Total interest from all sources | 2015-12-31 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,570 |
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 | $13,570 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $324,136 |
Participant contributions at end of year | 2015-12-31 | $61,199 |
Participant contributions at beginning of year | 2015-12-31 | $36,978 |
Participant contributions at beginning of year | 2015-12-31 | $10,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $237,090 |
Administrative expenses (other) incurred | 2015-12-31 | $2,400 |
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 | $422,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,111,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,689,187 |
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 | $2,546,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,137,248 |
Interest on participant loans | 2015-12-31 | $1,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $469,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $438,721 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-38,495 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,604 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,971 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $65,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,205 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : COEN OIL COMPANY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $443,484 |
Total of all expenses incurred | 2014-12-31 | $237,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $221,150 |
Value of total corrective distributions | 2014-12-31 | $12,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $317,436 |
Value of total assets at end of year | 2014-12-31 | $2,689,187 |
Value of total assets at beginning of year | 2014-12-31 | $2,483,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,686 |
Total interest from all sources | 2014-12-31 | $1,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,450 |
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 | $16,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $236,428 |
Participant contributions at end of year | 2014-12-31 | $36,978 |
Participant contributions at beginning of year | 2014-12-31 | $44,629 |
Participant contributions at end of year | 2014-12-31 | $10,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,424 |
Administrative expenses (other) incurred | 2014-12-31 | $3,686 |
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 | $205,688 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,689,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,483,499 |
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 | $2,137,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,814,025 |
Interest on participant loans | 2014-12-31 | $1,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $438,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $574,845 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $108,392 |
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 | Yes |
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 | $74,584 |
Employer contributions (assets) at end of year | 2014-12-31 | $65,520 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $221,150 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : COEN OIL COMPANY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $610,543 |
Total of all expenses incurred | 2013-12-31 | $193,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,771 |
Value of total corrective distributions | 2013-12-31 | $21,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $247,577 |
Value of total assets at end of year | 2013-12-31 | $2,483,499 |
Value of total assets at beginning of year | 2013-12-31 | $2,066,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $1,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,941 |
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 | $15,941 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $169,354 |
Participant contributions at end of year | 2013-12-31 | $44,629 |
Participant contributions at beginning of year | 2013-12-31 | $58,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,223 |
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 | $417,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,483,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,066,035 |
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 | $1,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,814,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,463,434 |
Interest on participant loans | 2013-12-31 | $1,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $574,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $498,234 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $345,271 |
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 | Yes |
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 | $50,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,771 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : COEN OIL COMPANY 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $436,913 |
Total of all expenses incurred | 2012-12-31 | $82,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,164 |
Value of total corrective distributions | 2012-12-31 | $9,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $217,671 |
Value of total assets at end of year | 2012-12-31 | $2,066,035 |
Value of total assets at beginning of year | 2012-12-31 | $1,712,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $1,869 |
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 | $300,000 |
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 | $140,443 |
Participant contributions at end of year | 2012-12-31 | $58,827 |
Participant contributions at beginning of year | 2012-12-31 | $66,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,688 |
Administrative expenses (other) incurred | 2012-12-31 | $900 |
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 | $354,019 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,066,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,712,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,463,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,334,097 |
Interest on participant loans | 2012-12-31 | $1,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $498,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $272,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $217,373 |
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 | $45,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,540 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,164 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOUIS PLUNG & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 251637458 |
2011 : COEN OIL COMPANY 401(K) PLAN 2011 401k financial data |
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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 | $80,633 |
Total of all expenses incurred | 2011-12-31 | $11,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,206 |
Value of total corrective distributions | 2011-12-31 | $9,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,692 |
Value of total assets at end of year | 2011-12-31 | $1,712,016 |
Value of total assets at beginning of year | 2011-12-31 | $1,643,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $1,605 |
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 | $200,000 |
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 | $112,327 |
Participant contributions at end of year | 2011-12-31 | $66,516 |
Participant contributions at beginning of year | 2011-12-31 | $44,425 |
Administrative expenses (other) incurred | 2011-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $68,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,712,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,643,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,334,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,349,729 |
Interest on participant loans | 2011-12-31 | $1,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $272,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $216,324 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,664 |
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 | $35,365 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,633 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,206 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOUIS PLUNG & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 251637458 |
2010 : COEN OIL COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $317,816 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $80,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,893 |
Value of total assets at end of year | 2010-12-31 | $1,643,154 |
Value of total assets at beginning of year | 2010-12-31 | $1,406,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900 |
Total interest from all sources | 2010-12-31 | $886 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $97,217 |
Participant contributions at end of year | 2010-12-31 | $44,425 |
Participant contributions at beginning of year | 2010-12-31 | $7,398 |
Other income not declared elsewhere | 2010-12-31 | $112 |
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 | $237,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,643,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,406,153 |
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 | $1,349,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,156,490 |
Interest on participant loans | 2010-12-31 | $886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $216,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $216,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $186,925 |
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 | $32,676 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,676 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,915 |
Contract administrator fees | 2010-12-31 | $900 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOUIS PLUNG & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 251637458 |