NSA INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NSA INDUSTRIES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,984,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,310,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,241,758 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,211,711 |
Value of total assets at end of year | 2021-12-31 | $14,814,253 |
Value of total assets at beginning of year | 2021-12-31 | $13,140,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,808 |
Total interest from all sources | 2021-12-31 | $12,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $808,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $808,965 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $821,116 |
Participant contributions at end of year | 2021-12-31 | $177,118 |
Participant contributions at beginning of year | 2021-12-31 | $236,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,298 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $62,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,673,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,814,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,140,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,637,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,904,319 |
Interest on participant loans | 2021-12-31 | $12,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $951,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $219,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,241,758 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 030225774 |
2019 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,633,679 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,210,942 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $771,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $707,724 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $722,964 |
Value of total assets at end of year | 2019-12-31 | $11,444,888 |
Value of total assets at beginning of year | 2019-12-31 | $5,371,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,936 |
Total interest from all sources | 2019-12-31 | $16,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $503,708 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $507,870 |
Participant contributions at end of year | 2019-12-31 | $309,075 |
Participant contributions at beginning of year | 2019-12-31 | $355,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,229 |
Administrative expenses (other) incurred | 2019-12-31 | $62,936 |
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 | $1,439,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,444,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,371,421 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,135,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,015,929 |
Interest on participant loans | 2019-12-31 | $16,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $967,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $141,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $707,724 |
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 | 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 030225774 |
2017 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,177,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $179,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $437,888 |
Value of total assets at end of year | 2017-12-31 | $5,390,292 |
Value of total assets at beginning of year | 2017-12-31 | $4,392,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,597 |
Total interest from all sources | 2017-12-31 | $14,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $173,533 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $345,217 |
Participant contributions at end of year | 2017-12-31 | $364,990 |
Participant contributions at beginning of year | 2017-12-31 | $300,740 |
Participant contributions at end of year | 2017-12-31 | $6,238 |
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 | $997,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,390,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,392,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,577,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,832,486 |
Interest on participant loans | 2017-12-31 | $10,969 |
Interest earned on other investments | 2017-12-31 | $3,629 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,268,240 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,114,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $171,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $381,451 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $92,671 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,137 |
Contract administrator fees | 2017-12-31 | $50,597 |
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 | GALLAGHER FLYNN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 030225774 |
2016 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $709,137 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $179,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,926 |
Value of total corrective distributions | 2016-12-31 | $423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $392,478 |
Value of total assets at end of year | 2016-12-31 | $4,392,751 |
Value of total assets at beginning of year | 2016-12-31 | $3,863,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,453 |
Total interest from all sources | 2016-12-31 | $9,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,485 |
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 | $97,485 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $303,011 |
Participant contributions at end of year | 2016-12-31 | $300,740 |
Participant contributions at beginning of year | 2016-12-31 | $284,885 |
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 | $529,335 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,392,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,863,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,832,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,470,530 |
Interest on participant loans | 2016-12-31 | $8,944 |
Interest earned on other investments | 2016-12-31 | $892 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,114,681 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $978,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $129,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $129,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,632 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,926 |
Contract administrator fees | 2016-12-31 | $46,453 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GALLAGHER FLYNN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 030225774 |
2015 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $760 |
Total income from all sources (including contributions) | 2015-12-31 | $378,633 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $241,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,236 |
Value of total assets at end of year | 2015-12-31 | $3,863,416 |
Value of total assets at beginning of year | 2015-12-31 | $3,726,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,508 |
Total interest from all sources | 2015-12-31 | $10,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,746 |
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 | $97,746 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $271,072 |
Participant contributions at end of year | 2015-12-31 | $284,885 |
Participant contributions at beginning of year | 2015-12-31 | $317,046 |
Participant contributions at beginning of year | 2015-12-31 | $7,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $760 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $137,352 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,863,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,726,064 |
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 | $2,470,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,476,479 |
Interest on participant loans | 2015-12-31 | $10,326 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $978,534 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $920,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $129,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,811 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $81,380 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,773 |
Contract administrator fees | 2015-12-31 | $43,508 |
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 | GALLAGHER FLYNN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 030225774 |
2014 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $667 |
Total income from all sources (including contributions) | 2014-12-31 | $549,149 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $481,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,109 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $283,697 |
Value of total assets at end of year | 2014-12-31 | $3,726,824 |
Value of total assets at beginning of year | 2014-12-31 | $3,659,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,066 |
Total interest from all sources | 2014-12-31 | $9,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $93,664 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,196 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $207,163 |
Participant contributions at end of year | 2014-12-31 | $317,046 |
Participant contributions at beginning of year | 2014-12-31 | $317,683 |
Participant contributions at end of year | 2014-12-31 | $7,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $667 |
Total non interest bearing cash at end of year | 2014-12-31 | $760 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $667 |
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 | $67,486 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,726,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,658,578 |
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 | $2,476,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,262,436 |
Interest on participant loans | 2014-12-31 | $9,182 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $920,258 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $968,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,481 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $65,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $69,494 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $431,109 |
Contract administrator fees | 2014-12-31 | $8,870 |
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 | TYLER, SIMMS & ST SAUVEUR |
Accountancy firm EIN | 2014-12-31 | 020476956 |
2013 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $796 |
Total income from all sources (including contributions) | 2013-12-31 | $841,975 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $235,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,193 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $206,681 |
Value of total assets at end of year | 2013-12-31 | $3,659,245 |
Value of total assets at beginning of year | 2013-12-31 | $3,052,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,552 |
Total interest from all sources | 2013-12-31 | $8,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,006 |
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 | $62,006 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,312 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 |
Contributions received from participants | 2013-12-31 | $198,442 |
Participant contributions at end of year | 2013-12-31 | $317,683 |
Participant contributions at beginning of year | 2013-12-31 | $277,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $796 |
Total non interest bearing cash at end of year | 2013-12-31 | $667 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $794 |
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 | $606,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,658,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,051,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,262,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,004,059 |
Interest on participant loans | 2013-12-31 | $8,737 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $968,473 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $769,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $390,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $174,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,193 |
Contract administrator fees | 2013-12-31 | $8,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | TYLER, SIMMS & ST SAUVEUR |
Accountancy firm EIN | 2013-12-31 | 020476956 |
2012 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $796 |
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 | $540,231 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $232,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $209,690 |
Value of total assets at end of year | 2012-12-31 | $3,052,560 |
Value of total assets at beginning of year | 2012-12-31 | $2,743,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,757 |
Total interest from all sources | 2012-12-31 | $8,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $27,591 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $209,690 |
Participant contributions at end of year | 2012-12-31 | $277,821 |
Participant contributions at beginning of year | 2012-12-31 | $292,103 |
Participant contributions at beginning of year | 2012-12-31 | $3,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $796 |
Total non interest bearing cash at end of year | 2012-12-31 | $794 |
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 | $307,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,051,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,743,987 |
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 | $2,004,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,797,808 |
Interest on participant loans | 2012-12-31 | $8,769 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $769,886 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $650,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $283,817 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,955 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,697 |
Contract administrator fees | 2012-12-31 | $8,166 |
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 | 2012-12-31 | No |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2012-12-31 | 020476956 |
2011 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $226,189 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $398,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $362,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,415 |
Value of total assets at end of year | 2011-12-31 | $2,743,987 |
Value of total assets at beginning of year | 2011-12-31 | $2,916,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,919 |
Total interest from all sources | 2011-12-31 | $9,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,449 |
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 | $39,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,233 |
Participant contributions at end of year | 2011-12-31 | $292,103 |
Participant contributions at beginning of year | 2011-12-31 | $303,946 |
Participant contributions at end of year | 2011-12-31 | $3,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,182 |
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 | $-172,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,743,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,916,387 |
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 | $1,797,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,815,393 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $9,582 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $650,574 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $797,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,545 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,712 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $362,670 |
Contract administrator fees | 2011-12-31 | $35,919 |
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 | 2011-12-31 | No |
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 | TYLER, SIMMS, & ST SAUVEUR, P.C. |
Accountancy firm EIN | 2011-12-31 | 020476956 |
2010 : NSA INDUSTRIES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $15,124 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $15,124 |
Total income from all sources (including contributions) | 2010-12-31 | $619,059 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $480,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $438,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,897 |
Value of total assets at end of year | 2010-12-31 | $2,916,387 |
Value of total assets at beginning of year | 2010-12-31 | $2,777,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,435 |
Total interest from all sources | 2010-12-31 | $10,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,434 |
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 | $36,434 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,435 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $229,057 |
Participant contributions at end of year | 2010-12-31 | $303,946 |
Participant contributions at beginning of year | 2010-12-31 | $203,367 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,403 |
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 | $138,437 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,916,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,777,950 |
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 | $1,815,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,572,180 |
Interest on participant loans | 2010-12-31 | $10,725 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $797,048 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,174 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-32,637 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $76,385 |
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 | $5,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $438,063 |
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 | 2010-12-31 | No |
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 | TYLER, SIMMS & ST SAUVEUR, P.C. |
Accountancy firm EIN | 2010-12-31 | 020476956 |