YARCO COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE YARCO 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 | $1,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,230 |
Total income from all sources (including contributions) | 2022-12-31 | $-561,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,677,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,599,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $798,905 |
Value of total assets at end of year | 2022-12-31 | $8,927,093 |
Value of total assets at beginning of year | 2022-12-31 | $11,176,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,376 |
Total interest from all sources | 2022-12-31 | $20,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,732 |
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 | $188,732 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,265 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $681,755 |
Participant contributions at end of year | 2022-12-31 | $180,901 |
Participant contributions at beginning of year | 2022-12-31 | $146,929 |
Participant contributions at end of year | 2022-12-31 | $502 |
Participant contributions at beginning of year | 2022-12-31 | $1,080 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $340,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $327,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,230 |
Other income not declared elsewhere | 2022-12-31 | $13,517 |
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 | $-2,239,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,925,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,164,998 |
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 |
Investment advisory and management fees | 2022-12-31 | $28,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,232,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,148,078 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $9,552 |
Interest earned on other investments | 2022-12-31 | $10,781 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,020,382 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,267,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,151,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,284,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,422,683 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-160,444 |
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 | $117,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,596,743 |
Contract administrator fees | 2022-12-31 | $39,946 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : THE YARCO 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 | $11,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,011 |
Total income from all sources (including contributions) | 2021-12-31 | $2,047,300 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,119,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,028,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $922,857 |
Value of total assets at end of year | 2021-12-31 | $11,176,228 |
Value of total assets at beginning of year | 2021-12-31 | $10,250,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,125 |
Total interest from all sources | 2021-12-31 | $20,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $361,762 |
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 | $361,762 |
Administrative expenses professional fees incurred | 2021-12-31 | $91,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $754,356 |
Participant contributions at end of year | 2021-12-31 | $146,929 |
Participant contributions at beginning of year | 2021-12-31 | $187,042 |
Participant contributions at end of year | 2021-12-31 | $1,080 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $327,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $314,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,011 |
Other income not declared elsewhere | 2021-12-31 | $21,247 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 | $927,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,164,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,237,655 |
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 | $8,148,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,809,664 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $9,247 |
Interest earned on other investments | 2021-12-31 | $11,730 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,267,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,032,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,284,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $907,292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $611,579 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $108,878 |
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 | $124,802 |
Employer contributions (assets) at end of year | 2021-12-31 | $214 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,026,347 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE YARCO 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 | $13,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,082 |
Total income from all sources (including contributions) | 2020-12-31 | $1,916,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $932,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $861,584 |
Value of total corrective distributions | 2020-12-31 | $1,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $863,402 |
Value of total assets at end of year | 2020-12-31 | $10,250,666 |
Value of total assets at beginning of year | 2020-12-31 | $9,265,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,460 |
Total interest from all sources | 2020-12-31 | $24,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,409 |
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 | $187,409 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $735,574 |
Participant contributions at end of year | 2020-12-31 | $187,042 |
Participant contributions at beginning of year | 2020-12-31 | $191,562 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,041 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $314,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $301,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,082 |
Other income not declared elsewhere | 2020-12-31 | $15,207 |
Administrative expenses (other) incurred | 2020-12-31 | $6,319 |
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 | $984,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,237,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,253,648 |
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 | $7,809,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,628,499 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $11,918 |
Interest earned on other investments | 2020-12-31 | $12,662 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,032,241 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $907,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,142,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $736,258 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,102 |
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 | $127,828 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $859,099 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE YARCO 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 | $12,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,420 |
Total income from all sources (including contributions) | 2019-12-31 | $2,400,085 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $954,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $881,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $932,712 |
Value of total assets at end of year | 2019-12-31 | $9,265,730 |
Value of total assets at beginning of year | 2019-12-31 | $7,813,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,590 |
Total interest from all sources | 2019-12-31 | $27,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,826 |
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 | $425,826 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $790,888 |
Participant contributions at end of year | 2019-12-31 | $191,562 |
Participant contributions at beginning of year | 2019-12-31 | $237,821 |
Participant contributions at end of year | 2019-12-31 | $1,041 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $301,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $289,480 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,420 |
Other income not declared elsewhere | 2019-12-31 | $16,875 |
Administrative expenses (other) incurred | 2019-12-31 | $4,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,445,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,253,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,807,706 |
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 | $7,628,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,382,812 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $15,772 |
Interest earned on other investments | 2019-12-31 | $11,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,142,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $903,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $997,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $141,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $208 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $879,068 |
Contract administrator fees | 2019-12-31 | $67,799 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE YARCO 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 | $5,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $873 |
Total income from all sources (including contributions) | 2018-12-31 | $456,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $488,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,324 |
Value of total corrective distributions | 2018-12-31 | $8,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $864,239 |
Value of total assets at end of year | 2018-12-31 | $7,813,126 |
Value of total assets at beginning of year | 2018-12-31 | $7,839,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,661 |
Total interest from all sources | 2018-12-31 | $23,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $394,908 |
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 | $394,908 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,442 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $731,465 |
Participant contributions at end of year | 2018-12-31 | $237,821 |
Participant contributions at beginning of year | 2018-12-31 | $336,967 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $289,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $274,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $873 |
Other income not declared elsewhere | 2018-12-31 | $19,829 |
Administrative expenses (other) incurred | 2018-12-31 | $5,219 |
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 | $-31,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,807,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,839,085 |
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 | $6,382,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,406,186 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $13,616 |
Interest earned on other investments | 2018-12-31 | $9,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $903,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $822,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-845,401 |
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 | $132,774 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $410,839 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : THE YARCO 401(K) PLAN 2017 401k financial data |
---|
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 | $873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135 |
Total income from all sources (including contributions) | 2017-12-31 | $1,686,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $574,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $510,993 |
Value of total corrective distributions | 2017-12-31 | $14,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,318 |
Value of total assets at end of year | 2017-12-31 | $7,839,958 |
Value of total assets at beginning of year | 2017-12-31 | $6,727,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,097 |
Total interest from all sources | 2017-12-31 | $26,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,947 |
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 | $243,947 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $645,125 |
Participant contributions at end of year | 2017-12-31 | $336,967 |
Participant contributions at beginning of year | 2017-12-31 | $447,214 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $274,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $262,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $135 |
Other income not declared elsewhere | 2017-12-31 | $11,733 |
Administrative expenses (other) incurred | 2017-12-31 | $49,097 |
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 | $1,111,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,839,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,727,586 |
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 | $6,406,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,094,254 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $16,666 |
Interest earned on other investments | 2017-12-31 | $9,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $822,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $923,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $606,885 |
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 | $100,563 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $508,508 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : THE YARCO 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 | $135 |
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 | $982,882 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $368,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $323,571 |
Value of total corrective distributions | 2016-12-31 | $1,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $609,256 |
Value of total assets at end of year | 2016-12-31 | $6,727,721 |
Value of total assets at beginning of year | 2016-12-31 | $6,113,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,803 |
Total interest from all sources | 2016-12-31 | $27,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,534 |
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 | $247,534 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $524,812 |
Participant contributions at end of year | 2016-12-31 | $447,214 |
Participant contributions at beginning of year | 2016-12-31 | $338,709 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $262,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $250,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $11,825 |
Administrative expenses (other) incurred | 2016-12-31 | $43,803 |
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 | $614,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,727,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,113,311 |
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 | $5,094,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,724,760 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $16,808 |
Interest earned on other investments | 2016-12-31 | $10,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $923,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $796,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,938 |
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 | $84,444 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $321,086 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : THE YARCO 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,575 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,575 |
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 | $70 |
Total income from all sources (including contributions) | 2015-12-31 | $504,600 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $349,452 |
Value of total corrective distributions | 2015-12-31 | $3,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,884 |
Value of total assets at end of year | 2015-12-31 | $6,113,311 |
Value of total assets at beginning of year | 2015-12-31 | $6,003,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,718 |
Total interest from all sources | 2015-12-31 | $22,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $306,591 |
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 | $306,591 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $457,834 |
Participant contributions at end of year | 2015-12-31 | $338,709 |
Participant contributions at beginning of year | 2015-12-31 | $288,168 |
Participant contributions at end of year | 2015-12-31 | $2 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $250,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $239,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70 |
Administrative expenses (other) incurred | 2015-12-31 | $41,718 |
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 | $109,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,113,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,003,371 |
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 | $4,724,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,542,453 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $11,971 |
Interest earned on other investments | 2015-12-31 | $10,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $796,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $932,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-366,572 |
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 | $73,050 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,670 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $346,967 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : THE YARCO 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,482 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $911 |
Total income from all sources (including contributions) | 2014-12-31 | $693,245 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $715,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $677,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,534 |
Value of total assets at end of year | 2014-12-31 | $6,003,441 |
Value of total assets at beginning of year | 2014-12-31 | $6,026,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,028 |
Total interest from all sources | 2014-12-31 | $20,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $298,562 |
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 | $298,562 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $251,233 |
Participant contributions at end of year | 2014-12-31 | $288,168 |
Participant contributions at beginning of year | 2014-12-31 | $258,176 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $239,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $223,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $911 |
Administrative expenses (other) incurred | 2014-12-31 | $38,028 |
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 | $-22,155 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,003,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,025,526 |
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 | $4,542,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,386,268 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $8,410 |
Interest earned on other investments | 2014-12-31 | $12,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $932,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,156,417 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,855 |
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 | $847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $674,887 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : THE YARCO 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,551 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $899 |
Total income from all sources (including contributions) | 2013-12-31 | $964,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $429,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $370,644 |
Value of total corrective distributions | 2013-12-31 | $24,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $273,414 |
Value of total assets at end of year | 2013-12-31 | $6,026,437 |
Value of total assets at beginning of year | 2013-12-31 | $5,491,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,694 |
Total interest from all sources | 2013-12-31 | $25,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,465 |
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 | $227,465 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $272,388 |
Participant contributions at end of year | 2013-12-31 | $258,176 |
Participant contributions at beginning of year | 2013-12-31 | $316,251 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $223,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $215,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $899 |
Administrative expenses (other) incurred | 2013-12-31 | $34,694 |
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 | $534,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,025,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,490,712 |
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 | $4,386,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,518,475 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $10,356 |
Interest earned on other investments | 2013-12-31 | $14,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,156,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,440,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $430,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $368,159 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : THE YARCO 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,236 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $886 |
Total income from all sources (including contributions) | 2012-12-31 | $758,498 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $473,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $439,094 |
Value of total corrective distributions | 2012-12-31 | $7,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $272,781 |
Value of total assets at end of year | 2012-12-31 | $5,491,611 |
Value of total assets at beginning of year | 2012-12-31 | $5,206,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,061 |
Total interest from all sources | 2012-12-31 | $34,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,910 |
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 | $123,910 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $272,781 |
Participant contributions at end of year | 2012-12-31 | $316,251 |
Participant contributions at beginning of year | 2012-12-31 | $385,450 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,156 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $215,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $203,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $886 |
Administrative expenses (other) incurred | 2012-12-31 | $26,061 |
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 | $285,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,490,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,205,292 |
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 | $3,518,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,115,317 |
Interest on participant loans | 2012-12-31 | $13,392 |
Interest earned on other investments | 2012-12-31 | $21,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,440,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,499,143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,740 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,281 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,609 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : THE YARCO 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,656 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $761 |
Total income from all sources (including contributions) | 2011-12-31 | $310,115 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $864,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $847,789 |
Value of total corrective distributions | 2011-12-31 | $6,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,189 |
Value of total assets at end of year | 2011-12-31 | $5,206,178 |
Value of total assets at beginning of year | 2011-12-31 | $5,760,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,056 |
Total interest from all sources | 2011-12-31 | $45,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $315,189 |
Participant contributions at end of year | 2011-12-31 | $385,450 |
Participant contributions at beginning of year | 2011-12-31 | $370,771 |
Participant contributions at end of year | 2011-12-31 | $2,156 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $203,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $191,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $761 |
Other income not declared elsewhere | 2011-12-31 | $76 |
Administrative expenses (other) incurred | 2011-12-31 | $10,056 |
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 | $-554,612 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,205,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,759,904 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,115,317 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,852,831 |
Interest on participant loans | 2011-12-31 | $15,074 |
Interest earned on other investments | 2011-12-31 | $30,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,499,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,344,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,485 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-62,128 |
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 | $845,304 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : THE YARCO 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,395 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $539 |
Total income from all sources (including contributions) | 2010-12-31 | $897,414 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,080,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,051,705 |
Value of total corrective distributions | 2010-12-31 | $16,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,345 |
Value of total assets at end of year | 2010-12-31 | $5,760,665 |
Value of total assets at beginning of year | 2010-12-31 | $5,943,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,933 |
Total interest from all sources | 2010-12-31 | $47,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $349,718 |
Participant contributions at end of year | 2010-12-31 | $370,771 |
Participant contributions at beginning of year | 2010-12-31 | $289,058 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $191,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $180,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $539 |
Administrative expenses (other) incurred | 2010-12-31 | $11,933 |
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 | $-182,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,759,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,942,743 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,852,831 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,666,024 |
Interest on participant loans | 2010-12-31 | $12,895 |
Interest earned on other investments | 2010-12-31 | $34,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,344,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,807,037 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,485 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $450,814 |
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 | $1,049,220 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : THE YARCO 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 |