JCIM US, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIORS SAVINGS AND INVESTMENT 401K PLAN
Measure | Date | Value |
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2016 : INTERIORS SAVINGS AND INVESTMENT 401K PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $19,374,949 |
Total income from all sources (including contributions) | 2016-12-31 | $55,059,546 |
Total of all expenses incurred | 2016-12-31 | $15,234,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,791,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,420,509 |
Value of total assets at end of year | 2016-12-31 | $304,590,316 |
Value of total assets at beginning of year | 2016-12-31 | $245,390,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $442,630 |
Total interest from all sources | 2016-12-31 | $168,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,292,325 |
Participant contributions at end of year | 2016-12-31 | $5,509,399 |
Participant contributions at beginning of year | 2016-12-31 | $5,019,107 |
Participant contributions at end of year | 2016-12-31 | $86,783 |
Participant contributions at beginning of year | 2016-12-31 | $53,689 |
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 | $39,825,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,590,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,390,336 |
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 | $442,630 |
Interest on participant loans | 2016-12-31 | $168,046 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $285,990,917 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $232,839,789 |
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 | $13,128,184 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,003,217 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,477,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,791,885 |
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 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COLEMAN & WILLIAMS LTD. |
Accountancy firm EIN | 2016-12-31 | 391658905 |
2015 : INTERIORS SAVINGS AND INVESTMENT 401K PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,574,150 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,574,150 |
Total transfer of assets to this plan | 2015-12-31 | $209,990,164 |
Total transfer of assets from this plan | 2015-12-31 | $170,327 |
Total income from all sources (including contributions) | 2015-12-31 | $5,592,725 |
Total of all expenses incurred | 2015-12-31 | $7,375,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,180,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,394,034 |
Value of total assets at end of year | 2015-12-31 | $245,390,336 |
Value of total assets at beginning of year | 2015-12-31 | $37,353,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,056 |
Total interest from all sources | 2015-12-31 | $111,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,852,502 |
Participant contributions at end of year | 2015-12-31 | $5,019,107 |
Participant contributions at beginning of year | 2015-12-31 | $1,674,455 |
Participant contributions at end of year | 2015-12-31 | $53,689 |
Participant contributions at beginning of year | 2015-12-31 | $64,343 |
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 | $-1,783,180 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,390,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,353,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $195,056 |
Interest on participant loans | 2015-12-31 | $111,133 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $232,839,789 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $34,325,969 |
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 | $7,541,532 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,477,751 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,288,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,180,849 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COLEMAN AND WILLIAMS, LTD. |
Accountancy firm EIN | 2015-12-31 | 391658905 |
2014 : INTERIORS SAVINGS AND INVESTMENT 401K PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,487,128 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,487,128 |
Total transfer of assets to this plan | 2014-12-31 | $935,267 |
Total transfer of assets from this plan | 2014-12-31 | $650,533 |
Total income from all sources (including contributions) | 2014-12-31 | $7,837,944 |
Total of all expenses incurred | 2014-12-31 | $6,698,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,502,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,771,936 |
Value of total assets at end of year | 2014-12-31 | $37,353,679 |
Value of total assets at beginning of year | 2014-12-31 | $35,929,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,546 |
Total interest from all sources | 2014-12-31 | $49,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,483,025 |
Participant contributions at end of year | 2014-12-31 | $1,674,455 |
Participant contributions at beginning of year | 2014-12-31 | $1,549,568 |
Participant contributions at end of year | 2014-12-31 | $64,343 |
Participant contributions at beginning of year | 2014-12-31 | $44,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,139,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,353,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,929,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $196,546 |
Interest on participant loans | 2014-12-31 | $49,241 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $34,325,969 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $33,027,359 |
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 | $1,288,911 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,288,912 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,307,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,502,046 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COLEMAN AND WILLIAMS, LTD. |
Accountancy firm EIN | 2014-12-31 | 391658905 |
2013 : INTERIORS SAVINGS AND INVESTMENT 401K PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,766,135 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,766,135 |
Total transfer of assets to this plan | 2013-12-31 | $905,904 |
Total transfer of assets from this plan | 2013-12-31 | $336,026 |
Total income from all sources (including contributions) | 2013-12-31 | $11,586,026 |
Total of all expenses incurred | 2013-12-31 | $3,201,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,936,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,457,124 |
Value of total assets at end of year | 2013-12-31 | $35,929,593 |
Value of total assets at beginning of year | 2013-12-31 | $26,974,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $264,667 |
Total interest from all sources | 2013-12-31 | $45,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,489,000 |
Participant contributions at end of year | 2013-12-31 | $1,549,568 |
Participant contributions at beginning of year | 2013-12-31 | $1,348,662 |
Participant contributions at end of year | 2013-12-31 | $44,760 |
Participant contributions at beginning of year | 2013-12-31 | $38,814 |
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 | $8,384,959 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,929,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,974,756 |
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 | $264,667 |
Interest on participant loans | 2013-12-31 | $45,169 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $33,027,359 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $24,927,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,968,124 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,307,906 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $659,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,936,400 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COLEMAN & WILLIAMS, LTD. |
Accountancy firm EIN | 2013-12-31 | 391658905 |
2012 : INTERIORS SAVINGS AND INVESTMENT 401K PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,176,353 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,176,353 |
Total transfer of assets to this plan | 2012-12-31 | $1,928,947 |
Total transfer of assets from this plan | 2012-12-31 | $447,508 |
Total income from all sources (including contributions) | 2012-12-31 | $7,815,116 |
Total of all expenses incurred | 2012-12-31 | $2,136,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,884,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,399,023 |
Value of total assets at end of year | 2012-12-31 | $26,974,756 |
Value of total assets at beginning of year | 2012-12-31 | $19,814,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $252,200 |
Total interest from all sources | 2012-12-31 | $39,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,048,146 |
Participant contributions at end of year | 2012-12-31 | $1,348,662 |
Participant contributions at beginning of year | 2012-12-31 | $1,082,811 |
Participant contributions at end of year | 2012-12-31 | $38,814 |
Participant contributions at beginning of year | 2012-12-31 | $28,707 |
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 | $5,678,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,974,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,814,900 |
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 | $252,200 |
Interest on participant loans | 2012-12-31 | $39,666 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $24,927,544 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $18,357,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,350,877 |
Employer contributions (assets) at end of year | 2012-12-31 | $659,736 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $345,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,884,499 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COLEMAN & WILLIAMS, LTD |
Accountancy firm EIN | 2012-12-31 | 391658905 |
2011 : INTERIORS SAVINGS AND INVESTMENT 401K PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-353,139 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-353,139 |
Total transfer of assets to this plan | 2011-12-31 | $1,204,562 |
Total transfer of assets from this plan | 2011-12-31 | $224,667 |
Total income from all sources (including contributions) | 2011-12-31 | $3,699,976 |
Total of all expenses incurred | 2011-12-31 | $806,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $564,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,904,014 |
Value of total assets at end of year | 2011-12-31 | $19,814,900 |
Value of total assets at beginning of year | 2011-12-31 | $15,941,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $241,998 |
Total interest from all sources | 2011-12-31 | $35,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,558,376 |
Participant contributions at end of year | 2011-12-31 | $1,082,811 |
Participant contributions at beginning of year | 2011-12-31 | $890,362 |
Participant contributions at end of year | 2011-12-31 | $28,707 |
Participant contributions at beginning of year | 2011-12-31 | $19,409 |
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 | $2,893,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,814,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,941,189 |
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 | $241,998 |
Interest on participant loans | 2011-12-31 | $35,045 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $18,357,744 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $14,557,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $345,638 |
Employer contributions (assets) at end of year | 2011-12-31 | $345,638 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $474,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $564,162 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | COLEMAN & WILLIAMS, LTD |
Accountancy firm EIN | 2011-12-31 | 391658905 |