NEW CASTLE INDUSTRIES- SUB OF XALOY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF XALOY,INCORPORATED
Measure | Date | Value |
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2019: RETIREMENT PLAN OF XALOY,INCORPORATED 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 16,317,806 |
Acturial value of plan assets | 2019-12-31 | 17,299,875 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,056,531 |
Number of terminated vested participants | 2019-12-31 | 108 |
Fundng target for terminated vested participants | 2019-12-31 | 5,123,917 |
Active participant vested funding target | 2019-12-31 | 1,975,811 |
Number of active participants | 2019-12-31 | 23 |
Total funding liabilities for active participants | 2019-12-31 | 1,996,566 |
Total participant count | 2019-12-31 | 238 |
Total funding target for all participants | 2019-12-31 | 14,177,014 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 75,893 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 96 |
Total of all active and inactive participants | 2019-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN OF XALOY,INCORPORATED 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 17,491,827 |
Acturial value of plan assets | 2018-12-31 | 17,475,704 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,739,031 |
Number of terminated vested participants | 2018-12-31 | 95 |
Fundng target for terminated vested participants | 2018-12-31 | 2,802,789 |
Active participant vested funding target | 2018-12-31 | 5,372,107 |
Number of active participants | 2018-12-31 | 50 |
Total funding liabilities for active participants | 2018-12-31 | 5,425,937 |
Total participant count | 2018-12-31 | 243 |
Total funding target for all participants | 2018-12-31 | 13,967,757 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 149,928 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN OF XALOY,INCORPORATED 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 16,922,149 |
Acturial value of plan assets | 2017-12-31 | 17,550,554 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,684,904 |
Number of terminated vested participants | 2017-12-31 | 103 |
Fundng target for terminated vested participants | 2017-12-31 | 3,007,315 |
Active participant vested funding target | 2017-12-31 | 4,911,126 |
Number of active participants | 2017-12-31 | 49 |
Total funding liabilities for active participants | 2017-12-31 | 4,978,004 |
Total participant count | 2017-12-31 | 247 |
Total funding target for all participants | 2017-12-31 | 13,670,223 |
Present value of excess contributions | 2017-12-31 | 3,862,380 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,097,599 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 131,194 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 95 |
Total of all active and inactive participants | 2017-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 243 |
2016: RETIREMENT PLAN OF XALOY,INCORPORATED 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 12,836,278 |
Acturial value of plan assets | 2016-12-31 | 13,926,523 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,711,284 |
Number of terminated vested participants | 2016-12-31 | 125 |
Fundng target for terminated vested participants | 2016-12-31 | 3,455,595 |
Active participant vested funding target | 2016-12-31 | 4,664,163 |
Number of active participants | 2016-12-31 | 53 |
Total funding liabilities for active participants | 2016-12-31 | 4,739,528 |
Total participant count | 2016-12-31 | 261 |
Total funding target for all participants | 2016-12-31 | 12,906,407 |
Present value of excess contributions | 2016-12-31 | 874,356 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 929,440 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,236,380 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,862,380 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 145,677 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,862,380 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 103 |
Total of all active and inactive participants | 2016-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN OF XALOY,INCORPORATED 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 120 |
Total of all active and inactive participants | 2015-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN OF XALOY,INCORPORATED 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 106 |
Total of all active and inactive participants | 2014-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN OF XALOY,INCORPORATED 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 106 |
Total of all active and inactive participants | 2013-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN OF XALOY,INCORPORATED 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 109 |
Total of all active and inactive participants | 2012-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN OF XALOY,INCORPORATED 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 112 |
Total of all active and inactive participants | 2011-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: RETIREMENT PLAN OF XALOY,INCORPORATED 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 93 |
Total of all active and inactive participants | 2010-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 13 |
Total participants | 2010-01-01 | 265 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: RETIREMENT PLAN OF XALOY,INCORPORATED 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 97 |
Total of all active and inactive participants | 2009-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
Total participants | 2009-01-01 | 268 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : RETIREMENT PLAN OF XALOY,INCORPORATED 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $298,043 |
Total transfer of assets to this plan | 2019-12-31 | $298,043 |
Total income from all sources (including contributions) | 2019-12-31 | $3,552,842 |
Total income from all sources (including contributions) | 2019-12-31 | $3,552,842 |
Total of all expenses incurred | 2019-12-31 | $848,618 |
Total of all expenses incurred | 2019-12-31 | $848,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,543 |
Value of total assets at end of year | 2019-12-31 | $19,498,332 |
Value of total assets at end of year | 2019-12-31 | $19,498,332 |
Value of total assets at beginning of year | 2019-12-31 | $16,496,065 |
Value of total assets at beginning of year | 2019-12-31 | $16,496,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,075 |
Total interest from all sources | 2019-12-31 | $792 |
Total interest from all sources | 2019-12-31 | $792 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,865 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,865 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $178,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $178,259 |
Total non interest bearing cash at end of year | 2019-12-31 | $63,974 |
Total non interest bearing cash at end of year | 2019-12-31 | $63,974 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $55,348 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $55,348 |
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 | $2,704,224 |
Value of net income/loss | 2019-12-31 | $2,704,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,498,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,498,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,496,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,496,065 |
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 |
Investment advisory and management fees | 2019-12-31 | $84,210 |
Investment advisory and management fees | 2019-12-31 | $84,210 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $19,399,042 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $19,399,042 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $16,226,924 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $16,226,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,543 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2019-12-31 | 341818258 |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : RETIREMENT PLAN OF XALOY,INCORPORATED 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-861,088 |
Total of all expenses incurred | 2018-12-31 | $634,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $16,496,065 |
Value of total assets at beginning of year | 2018-12-31 | $17,991,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,047 |
Total interest from all sources | 2018-12-31 | $1,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $52,650 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $178,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $412,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $55,348 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $47,618 |
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 | $-1,495,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,496,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,991,840 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,397 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $16,226,924 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $17,491,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,640 |
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 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : RETIREMENT PLAN OF XALOY,INCORPORATED 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,660,137 |
Total of all expenses incurred | 2017-12-31 | $663,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $576,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,792,000 |
Value of total assets at end of year | 2017-12-31 | $17,991,840 |
Value of total assets at beginning of year | 2017-12-31 | $12,995,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,527 |
Total interest from all sources | 2017-12-31 | $252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $47,865 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $412,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $47,618 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $47,760 |
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 | $4,996,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,991,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,995,619 |
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 |
Investment advisory and management fees | 2017-12-31 | $39,662 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $17,491,827 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $12,813,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,792,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $132,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $576,389 |
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 | 2017-12-31 | No |
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 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : RETIREMENT PLAN OF XALOY,INCORPORATED 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $345,812 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $345,812 |
Total income from all sources (including contributions) | 2016-12-31 | $789,616 |
Total loss/gain on sale of assets | 2016-12-31 | $-22,037 |
Total of all expenses incurred | 2016-12-31 | $630,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $546,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $444,380 |
Value of total assets at end of year | 2016-12-31 | $12,995,619 |
Value of total assets at beginning of year | 2016-12-31 | $12,836,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,207 |
Total interest from all sources | 2016-12-31 | $14,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,303 |
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 | $56,498 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,537 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,876 |
Administrative expenses (other) incurred | 2016-12-31 | $2,520 |
Total non interest bearing cash at end of year | 2016-12-31 | $47,760 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $561,947 |
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 | $159,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,995,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,836,565 |
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 |
Investment advisory and management fees | 2016-12-31 | $64,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,231,960 |
Income. Interest from US Government securities | 2016-12-31 | $8,568 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,230 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $12,813,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $551,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $551,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $234 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $628,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $387,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $444,380 |
Employer contributions (assets) at end of year | 2016-12-31 | $132,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $156,190 |
Income. Dividends from common stock | 2016-12-31 | $73,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $546,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $391,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,308,739 |
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 | $2,773,221 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,795,258 |
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 | MEADEN & MOORE LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : RETIREMENT PLAN OF XALOY,INCORPORATED 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-385,252 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-385,252 |
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 | $543,342 |
Total loss/gain on sale of assets | 2015-12-31 | $82,635 |
Total of all expenses incurred | 2015-12-31 | $610,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $482,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $905,640 |
Value of total assets at end of year | 2015-12-31 | $12,836,565 |
Value of total assets at beginning of year | 2015-12-31 | $12,904,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,139 |
Total interest from all sources | 2015-12-31 | $20,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,530 |
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 | $147,079 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,257 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,049 |
Other income not declared elsewhere | 2015-12-31 | $-2,109 |
Administrative expenses (other) incurred | 2015-12-31 | $943 |
Total non interest bearing cash at end of year | 2015-12-31 | $561,947 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $557,304 |
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 | $-67,647 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,836,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,904,212 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,973,730 |
Investment advisory and management fees | 2015-12-31 | $92,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,231,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,212,442 |
Income. Interest from US Government securities | 2015-12-31 | $6,870 |
Income. Interest from corporate debt instruments | 2015-12-31 | $13,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $551,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $98 |
Asset value of US Government securities at end of year | 2015-12-31 | $628,851 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $385,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-335,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $905,640 |
Employer contributions (assets) at end of year | 2015-12-31 | $156,190 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $372,337 |
Income. Dividends from common stock | 2015-12-31 | $110,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $482,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $391,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $479,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,308,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,552,794 |
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 | $2,952,461 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,869,826 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : RETIREMENT PLAN OF XALOY,INCORPORATED 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-299,604 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-299,604 |
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 | $1,513,691 |
Total loss/gain on sale of assets | 2014-12-31 | $270,622 |
Total of all expenses incurred | 2014-12-31 | $551,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $446,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,189,348 |
Value of total assets at end of year | 2014-12-31 | $12,904,212 |
Value of total assets at beginning of year | 2014-12-31 | $11,941,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,289 |
Total interest from all sources | 2014-12-31 | $50,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $314,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $26,954 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,021 |
Other income not declared elsewhere | 2014-12-31 | $-11,042 |
Administrative expenses (other) incurred | 2014-12-31 | $345 |
Total non interest bearing cash at end of year | 2014-12-31 | $557,304 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $962,468 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,904,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,941,744 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,973,730 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $76,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,212,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,387,153 |
Income. Interest from corporate debt instruments | 2014-12-31 | $50,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $364,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,484,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,484,133 |
Asset value of US Government securities at end of year | 2014-12-31 | $385,780 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,193,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,189,348 |
Employer contributions (assets) at end of year | 2014-12-31 | $372,337 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $379,592 |
Income. Dividends from common stock | 2014-12-31 | $314,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $446,934 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $479,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,581,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,552,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,897,757 |
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 | $270,622 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : RETIREMENT PLAN OF XALOY,INCORPORATED 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $654,975 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $654,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,773,921 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,356 |
Total of all expenses incurred | 2013-12-31 | $511,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $866,243 |
Value of total assets at end of year | 2013-12-31 | $11,941,744 |
Value of total assets at beginning of year | 2013-12-31 | $10,679,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,439 |
Total interest from all sources | 2013-12-31 | $57,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,857 |
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 | $130,316 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,968 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,560 |
Other income not declared elsewhere | 2013-12-31 | $1,277 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-142,130 |
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 | $1,262,195 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,941,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,679,549 |
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 | $58,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,387,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,646,903 |
Income. Interest from corporate debt instruments | 2013-12-31 | $57,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,484,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $714,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $714,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $309 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,193,494 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,899,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $866,243 |
Employer contributions (assets) at end of year | 2013-12-31 | $379,592 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,420,139 |
Income. Dividends from common stock | 2013-12-31 | $67,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,581,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,012,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,897,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,111,588 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $-4,356 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : RETIREMENT PLAN OF XALOY,INCORPORATED 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $335,898 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $335,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,880,592 |
Total loss/gain on sale of assets | 2012-12-31 | $41,349 |
Total of all expenses incurred | 2012-12-31 | $467,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $395,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,040,597 |
Value of total assets at end of year | 2012-12-31 | $10,679,549 |
Value of total assets at beginning of year | 2012-12-31 | $8,266,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,725 |
Total interest from all sources | 2012-12-31 | $59,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,605 |
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 | $110,567 |
Administrative expenses professional fees incurred | 2012-12-31 | $29,967 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,134 |
Other income not declared elsewhere | 2012-12-31 | $6,579 |
Total non interest bearing cash at end of year | 2012-12-31 | $-142,130 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,413,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,679,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,266,221 |
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 | $41,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,646,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,842,641 |
Income. Interest from US Government securities | 2012-12-31 | $44,401 |
Income. Interest from corporate debt instruments | 2012-12-31 | $14,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $714,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $309,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $309,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $289 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,899,997 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,787,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $224,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,040,597 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,420,139 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $493,246 |
Income. Dividends from common stock | 2012-12-31 | $62,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $395,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,012,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,111,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,823,714 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $41,349 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : RETIREMENT PLAN OF XALOY,INCORPORATED 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $168,653 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $168,653 |
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 | $1,328,489 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $419,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,168,730 |
Value of total assets at end of year | 2011-12-31 | $8,266,221 |
Value of total assets at beginning of year | 2011-12-31 | $7,356,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,017 |
Total interest from all sources | 2011-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,224 |
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 | $42,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,134 |
Other income not declared elsewhere | 2011-12-31 | $10,442 |
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 | $909,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,266,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,356,928 |
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 | $22,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,842,641 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,068,670 |
Income. Interest from US Government securities | 2011-12-31 | $315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $309,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $231 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,787,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,143 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,168,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $493,246 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $288,258 |
Income. Dividends from common stock | 2011-12-31 | $3,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,179 |
Contract administrator fees | 2011-12-31 | $19,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,823,714 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2010 : RETIREMENT PLAN OF XALOY,INCORPORATED 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,755,273 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $396,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $365,492 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $896,112 |
Value of total assets at end of year | 2010-12-31 | $7,356,928 |
Value of total assets at beginning of year | 2010-12-31 | $5,998,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,906 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,358,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,356,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,998,053 |
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 |
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 | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,068,670 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,998,053 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $859,161 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $896,112 |
Employer contributions (assets) at end of year | 2010-12-31 | $288,258 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $365,492 |
Contract administrator fees | 2010-12-31 | $30,906 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 540504608 |
2009 : RETIREMENT PLAN OF XALOY,INCORPORATED 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 |