THE ARMADA GROUP, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : THE ARMADA GROUP 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 | $1,731,801 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $760,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $751,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $434,872 |
Value of total assets at end of year | 2019-12-31 | $6,438,442 |
Value of total assets at beginning of year | 2019-12-31 | $5,467,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,020 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,152 |
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 | $70,152 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,650 |
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 | $379,332 |
Participant contributions at end of year | 2019-12-31 | $2,432 |
Participant contributions at beginning of year | 2019-12-31 | $2,569 |
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 | $971,346 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,438,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,467,096 |
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 | $6,202,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,253,482 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,539 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $187,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,224,110 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,667 |
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 | $55,540 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,540 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $751,435 |
Contract administrator fees | 2019-12-31 | $2,370 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 461340244 |
2018 : THE ARMADA GROUP 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 | $-76,200 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $250,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $242,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $448,124 |
Value of total assets at end of year | 2018-12-31 | $5,467,096 |
Value of total assets at beginning of year | 2018-12-31 | $5,793,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,490 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,654 |
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 | $71,654 |
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 | $379,108 |
Participant contributions at end of year | 2018-12-31 | $2,569 |
Participant contributions at beginning of year | 2018-12-31 | $2,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,634 |
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 | $-326,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,467,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,793,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,253,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,582,577 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $187,368 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $188,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-598,400 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,422 |
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 | $56,382 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,751 |
Contract administrator fees | 2018-12-31 | $990 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 461340244 |
2017 : THE ARMADA GROUP 401(K) 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 | $1,310,758 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $605,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $596,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,372 |
Value of total assets at end of year | 2017-12-31 | $5,793,537 |
Value of total assets at beginning of year | 2017-12-31 | $5,087,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,575 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,915 |
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 | $62,915 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,600 |
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 | $352,722 |
Participant contributions at end of year | 2017-12-31 | $2,342 |
Participant contributions at beginning of year | 2017-12-31 | $1,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,167 |
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 | $705,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,793,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,087,872 |
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 | $5,582,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,877,427 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $188,755 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $189,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $836,952 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,519 |
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 | $55,483 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,863 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,518 |
Contract administrator fees | 2017-12-31 | $975 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 461340244 |
2016 : THE ARMADA GROUP 401(K) 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 | $712,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $265,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $359,674 |
Value of total assets at end of year | 2016-12-31 | $5,087,872 |
Value of total assets at beginning of year | 2016-12-31 | $4,640,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,441 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,151 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,600 |
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 | $308,034 |
Participant contributions at end of year | 2016-12-31 | $1,934 |
Participant contributions at beginning of year | 2016-12-31 | $2,514 |
Administrative expenses (other) incurred | 2016-12-31 | $1 |
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 | $446,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,087,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,640,929 |
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 | $4,877,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,416,813 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $189,772 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,052 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,283 |
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 | $51,640 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,739 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,776 |
Contract administrator fees | 2016-12-31 | $840 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 461340244 |
2015 : THE ARMADA GROUP 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $211,350 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,118 |
Value of total assets at end of year | 2015-12-31 | $4,640,929 |
Value of total assets at beginning of year | 2015-12-31 | $4,610,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,825 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,325 |
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 | $50,325 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,150 |
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 | $234,870 |
Participant contributions at end of year | 2015-12-31 | $2,514 |
Participant contributions at beginning of year | 2015-12-31 | $1,779 |
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 | $30,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,640,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,610,089 |
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 | $4,416,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,406,112 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,222 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,394 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,301 |
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 | $38,248 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,380 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,685 |
Contract administrator fees | 2015-12-31 | $675 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 461340244 |
2014 : THE ARMADA GROUP 401(K) 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 | $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 | $493,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $137,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $268,087 |
Value of total assets at end of year | 2014-12-31 | $4,610,089 |
Value of total assets at beginning of year | 2014-12-31 | $4,253,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,170 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,460 |
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 | $50,460 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,175 |
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 | $227,289 |
Participant contributions at end of year | 2014-12-31 | $1,779 |
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 | $356,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,610,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,253,940 |
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 | $4,406,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,071,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,377 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $182,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,140 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $982 |
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 | $40,798 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,350 |
Contract administrator fees | 2014-12-31 | $995 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 461340244 |
2013 : THE ARMADA GROUP 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 | $965,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $195,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $190,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $237,285 |
Value of total assets at end of year | 2013-12-31 | $4,253,940 |
Value of total assets at beginning of year | 2013-12-31 | $3,483,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,200 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,309 |
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 | $33,309 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,200 |
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 | $196,586 |
Participant contributions at beginning of year | 2013-12-31 | $1,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,115 |
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 | $770,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,253,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,483,591 |
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 | $4,071,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,287,879 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $182,847 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $183,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $693,643 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,479 |
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 | $37,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $190,167 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 461340244 |
2012 : THE ARMADA GROUP 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 | $535,409 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $79,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,847 |
Value of total corrective distributions | 2012-12-31 | $8,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $164,291 |
Value of total assets at end of year | 2012-12-31 | $3,483,591 |
Value of total assets at beginning of year | 2012-12-31 | $3,027,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,222 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,387 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,770 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $137,920 |
Participant contributions at end of year | 2012-12-31 | $1,266 |
Participant contributions at beginning of year | 2012-12-31 | $5,084 |
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 | $455,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,483,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,027,705 |
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 | $3,287,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,728,908 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $183,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $293,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $293,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,893 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $838 |
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 | $26,371 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,847 |
Contract administrator fees | 2012-12-31 | $1,452 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2012-12-31 | 461340244 |
2011 : THE ARMADA GROUP 401(K) 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 | $4,069 |
Total income from all sources (including contributions) | 2011-12-31 | $13,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $235,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,935 |
Value of total assets at end of year | 2011-12-31 | $3,027,705 |
Value of total assets at beginning of year | 2011-12-31 | $3,253,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,940 |
Total interest from all sources | 2011-12-31 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,671 |
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 | $34,671 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $123,935 |
Participant contributions at end of year | 2011-12-31 | $5,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,069 |
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 | $-221,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,027,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,249,130 |
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 | $2,728,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,803,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $293,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $450,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $450,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,213 |
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 | $227,196 |
Contract administrator fees | 2011-12-31 | $2,690 |
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 | Yes |
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 | THE CPA GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 383417289 |
2010 : THE ARMADA GROUP 401(K) 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 | $4,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $594,924 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,142,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,135,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $215,265 |
Value of total assets at end of year | 2010-12-31 | $3,253,199 |
Value of total assets at beginning of year | 2010-12-31 | $3,796,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,430 |
Total interest from all sources | 2010-12-31 | $25,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,033 |
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 | $34,033 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $162,948 |
Participant contributions at beginning of year | 2010-12-31 | $2,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,069 |
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 | $-547,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,249,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,796,701 |
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 | $2,803,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,236,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $450,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $557,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $557,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $320,042 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,135,065 |
Contract administrator fees | 2010-12-31 | $2,280 |
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 | Yes |
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 | THE CPA GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 383417289 |
2009 : THE ARMADA GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |