C & L TILING, INC. D/B/A TIMEWELL DRAINAGE PRODUCTS & SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & L TILING, INC. 401(K) PLAN
401k plan membership statisitcs for C & L TILING, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : C & L TILING, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-515,410 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $930,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,146 |
Value of total assets at end of year | 2022-12-31 | $4,606,219 |
Value of total assets at beginning of year | 2022-12-31 | $6,052,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,750 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $79,785 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $282,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,446,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,606,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,052,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,175,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,706,062 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $431,218 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $346,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,048,945 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $165,809 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,124 |
Contract administrator fees | 2022-12-31 | $35,750 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : C & L TILING, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,299,158 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $959,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $476,600 |
Value of total assets at end of year | 2021-12-31 | $6,052,503 |
Value of total assets at beginning of year | 2021-12-31 | $5,712,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,544 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,313 |
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 | $93,313 |
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 | $302,989 |
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 | $339,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,052,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,712,681 |
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 | $5,706,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,369,460 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $346,299 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $343,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $725,608 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,637 |
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 | $173,611 |
Employer contributions (assets) at end of year | 2021-12-31 | $142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,792 |
Contract administrator fees | 2021-12-31 | $39,544 |
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 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : C & L TILING, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,204,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $528,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $495,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $417,743 |
Value of total assets at end of year | 2020-12-31 | $5,712,681 |
Value of total assets at beginning of year | 2020-12-31 | $5,037,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,806 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $153,126 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $266,089 |
Participant contributions at beginning of year | 2020-12-31 | $446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $675,525 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,712,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,037,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,369,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,720,487 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $343,221 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $315,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $627,694 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $151,654 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $495,948 |
Contract administrator fees | 2020-12-31 | $32,806 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : C & L TILING, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,488,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $540,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,811 |
Value of total corrective distributions | 2019-12-31 | $306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $582,607 |
Value of total assets at end of year | 2019-12-31 | $5,037,156 |
Value of total assets at beginning of year | 2019-12-31 | $4,089,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,342 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,783 |
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 | $130,783 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $264,451 |
Participant contributions at end of year | 2019-12-31 | $446 |
Participant contributions at beginning of year | 2019-12-31 | $20,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,183 |
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 | $947,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,037,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,089,162 |
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 | $4,720,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,705,318 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $315,866 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $264,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $768,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,439 |
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 | Yes |
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 | $140,954 |
Employer contributions (assets) at end of year | 2019-12-31 | $357 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,811 |
Contract administrator fees | 2019-12-31 | $30,342 |
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 |
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 |
Accountancy firm name | 2019-12-31 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : C & L TILING, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $190,029 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $369,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,902 |
Value of total assets at end of year | 2018-12-31 | $4,089,162 |
Value of total assets at beginning of year | 2018-12-31 | $4,268,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,499 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $132,780 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $307,755 |
Participant contributions at end of year | 2018-12-31 | $20,844 |
Participant contributions at beginning of year | 2018-12-31 | $11,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,982 |
Other income not declared elsewhere | 2018-12-31 | $-423,606 |
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 | $-179,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,089,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,268,423 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,705,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,066,692 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $264,065 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $110,598 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $171,147 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,752 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,791 |
Contract administrator fees | 2018-12-31 | $30,499 |
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 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : C & L TILING, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $373,973 |
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 | $1,188,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $342,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $561,165 |
Value of total assets at end of year | 2017-12-31 | $4,268,423 |
Value of total assets at beginning of year | 2017-12-31 | $3,047,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,346 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,603 |
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 | $93,603 |
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 | $351,206 |
Participant contributions at end of year | 2017-12-31 | $11,098 |
Participant contributions at beginning of year | 2017-12-31 | $13,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,198 |
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 | $846,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,268,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,047,941 |
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 | $4,066,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,776,171 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $110,598 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $245,589 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,281 |
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 | $209,959 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,053 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,776 |
Contract administrator fees | 2017-12-31 | $26,346 |
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 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : C & L TILING, INC. 401(K) PLAN 2016 401k financial data |
---|
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 | $785,342 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $561,146 |
Value of total assets at end of year | 2016-12-31 | $3,047,941 |
Value of total assets at beginning of year | 2016-12-31 | $2,444,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,265 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,048 |
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 | $73,048 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,265 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $317,048 |
Participant contributions at end of year | 2016-12-31 | $13,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,521 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,672 |
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 | $603,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,047,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,444,060 |
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 | $2,776,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,428,123 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $245,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,629 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $519 |
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 | $194,660 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,851 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,196 |
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 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : C & L TILING, INC. 401(K) PLAN 2015 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $401,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $215,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,761 |
Value of total corrective distributions | 2015-12-31 | $2,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,113 |
Value of total assets at end of year | 2015-12-31 | $2,444,060 |
Value of total assets at beginning of year | 2015-12-31 | $2,257,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,701 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,890 |
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 | $93,890 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,701 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $271,061 |
Participant contributions at beginning of year | 2015-12-31 | $8,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,672 |
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 | $186,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,444,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,257,964 |
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 | $2,428,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,244,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,368 |
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 | $165,052 |
Employer contributions (assets) at end of year | 2015-12-31 | $744 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,761 |
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 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : C & L TILING, INC. 401(K) PLAN 2014 401k financial data |
---|
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 | $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 | $548,626 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $207,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,277 |
Value of total corrective distributions | 2014-12-31 | $288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,192 |
Value of total assets at end of year | 2014-12-31 | $2,257,964 |
Value of total assets at beginning of year | 2014-12-31 | $1,917,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,310 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,819 |
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 | $52,819 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $257,646 |
Participant contributions at end of year | 2014-12-31 | $8,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34 |
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 | $340,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,257,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,917,213 |
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 | $2,244,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,917,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,615 |
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 | $169,546 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $204,277 |
Contract administrator fees | 2014-12-31 | $3,310 |
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 | KERBER ECK & BRAECKEL LLP |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : C & L TILING, INC. 401(K) 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 | $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 | $762,278 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $453,636 |
Value of total assets at end of year | 2013-12-31 | $1,917,213 |
Value of total assets at beginning of year | 2013-12-31 | $1,172,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $268,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,652 |
Other income not declared elsewhere | 2013-12-31 | $34,042 |
Administrative expenses (other) incurred | 2013-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $745,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,917,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,172,060 |
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 | $1,917,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,172,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,600 |
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 | $174,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,450 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : C & L TILING, INC. 401(K) 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 | $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 | $483,348 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $362,537 |
Value of total assets at end of year | 2012-12-31 | $1,172,060 |
Value of total assets at beginning of year | 2012-12-31 | $725,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $214,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,483 |
Administrative expenses (other) incurred | 2012-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $446,736 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,172,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $725,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,172,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $725,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $120,811 |
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 | $140,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,712 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2012-12-31 | 430352985 |