MINSERVCO, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : MAYO RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $623,155 |
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 | $9,074,868 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,024,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,940,309 |
Value of total corrective distributions | 2014-12-31 | $9,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,662,050 |
Value of total assets at end of year | 2014-12-31 | $79,456,970 |
Value of total assets at beginning of year | 2014-12-31 | $74,783,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,123 |
Total interest from all sources | 2014-12-31 | $231,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,510,809 |
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 | $3,510,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,044,725 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $803,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,062,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $617,325 |
Other income not declared elsewhere | 2014-12-31 | $-43,397 |
Administrative expenses (other) incurred | 2014-12-31 | $75,123 |
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 | $4,049,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,456,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,783,928 |
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 | $70,170,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,017,065 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,223 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $231,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,330,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,223,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,223,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,135,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,481,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $712,454 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,767 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,940,309 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAYO RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $17,003,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,161,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,099,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,000,272 |
Value of total assets at end of year | 2013-12-31 | $74,783,928 |
Value of total assets at beginning of year | 2013-12-31 | $61,942,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,690 |
Total interest from all sources | 2013-12-31 | $198,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,204,090 |
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 | $2,204,090 |
Administrative expenses professional fees incurred | 2013-12-31 | $62,690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,629,132 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,062,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $791,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,371,140 |
Other income not declared elsewhere | 2013-12-31 | $120,221 |
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 | $12,841,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,783,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,942,189 |
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 | $66,017,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,752,939 |
Interest earned on other investments | 2013-12-31 | $198,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,223,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $820,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $820,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,481,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,576,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,480,565 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,099,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MAYO RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $11,131,188 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,021,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,969,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,042,675 |
Value of total assets at end of year | 2012-12-31 | $61,942,189 |
Value of total assets at beginning of year | 2012-12-31 | $53,832,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,276 |
Total interest from all sources | 2012-12-31 | $194,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,901,319 |
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 | $1,901,319 |
Administrative expenses professional fees incurred | 2012-12-31 | $51,276 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $3,330,366 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $791,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $808,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $712,309 |
Other income not declared elsewhere | 2012-12-31 | $55,888 |
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 | $8,110,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,942,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,832,076 |
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 | $54,752,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,347,462 |
Interest earned on other investments | 2012-12-31 | $194,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $820,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $755,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $755,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,576,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,920,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,936,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,969,799 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MAYO RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-121,561 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-121,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,508,718 |
Total loss/gain on sale of assets | 2011-12-31 | $7,962 |
Total of all expenses incurred | 2011-12-31 | $3,041,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,991,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,239,025 |
Value of total assets at end of year | 2011-12-31 | $53,832,076 |
Value of total assets at beginning of year | 2011-12-31 | $54,364,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,405 |
Total interest from all sources | 2011-12-31 | $143,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,452,093 |
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 | $1,452,093 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,967,852 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $808,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $771,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $271,173 |
Other income not declared elsewhere | 2011-12-31 | $8,489 |
Administrative expenses (other) incurred | 2011-12-31 | $49,405 |
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 | $-532,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,832,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,364,417 |
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 | $47,347,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,630,971 |
Interest earned on other investments | 2011-12-31 | $143,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $755,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $803,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $803,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,920,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,158,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,220,463 |
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 | $2,991,654 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $724,148 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $716,186 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MAYO RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,238 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,971,718 |
Total of all expenses incurred | 2010-12-31 | $3,261,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,218,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,060,559 |
Value of total assets at end of year | 2010-12-31 | $54,364,417 |
Value of total assets at beginning of year | 2010-12-31 | $48,654,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,316 |
Total interest from all sources | 2010-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,064,310 |
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 | $1,064,310 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,948,483 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $771,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $112,076 |
Other income not declared elsewhere | 2010-12-31 | $52,286 |
Administrative expenses (other) incurred | 2010-12-31 | $43,316 |
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 | $5,709,923 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,364,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,654,494 |
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 | $48,630,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,669,411 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $803,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,508,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,508,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,158,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,173,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,657,004 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,080 |
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 | $3,218,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $297,047 |
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 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |