IKO MANUFACTURING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IKO SALARIED EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2016 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,370,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,975 |
Total income from all sources (including contributions) | 2016-12-31 | $3,007,210 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $894,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $863,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,662,857 |
Value of total assets at end of year | 2016-12-31 | $18,073,761 |
Value of total assets at beginning of year | 2016-12-31 | $14,582,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,327 |
Total interest from all sources | 2016-12-31 | $35,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $488,716 |
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 | $488,716 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,021,745 |
Participant contributions at end of year | 2016-12-31 | $4,987 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $135,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,975 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $2,112,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,060,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,576,930 |
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 | $12,392,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,732,498 |
Interest on participant loans | 2016-12-31 | $144 |
Interest earned on other investments | 2016-12-31 | $35,465 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,982,352 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,779,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,681,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,070,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $498,538 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $320,691 |
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 | $505,510 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,376 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $863,319 |
Contract administrator fees | 2016-12-31 | $31,327 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,171 |
Total income from all sources (including contributions) | 2015-12-31 | $2,215,779 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $550,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $517,451 |
Value of total corrective distributions | 2015-12-31 | $3,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,177,574 |
Value of total assets at end of year | 2015-12-31 | $14,582,905 |
Value of total assets at beginning of year | 2015-12-31 | $12,917,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,290 |
Total interest from all sources | 2015-12-31 | $30,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,350 |
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 | $666,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $936,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $773,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,665,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,576,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,911,224 |
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 | $10,732,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,270,349 |
Interest earned on other investments | 2015-12-31 | $30,668 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,779,606 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,634,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,070,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,012,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-662,962 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,149 |
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 | $467,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,451 |
Contract administrator fees | 2015-12-31 | $29,290 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,650 |
Total income from all sources (including contributions) | 2014-12-31 | $2,828,468 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $480,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $455,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,048,518 |
Value of total assets at end of year | 2014-12-31 | $12,917,395 |
Value of total assets at beginning of year | 2014-12-31 | $10,565,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,925 |
Total interest from all sources | 2014-12-31 | $29,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $660,511 |
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 | $660,511 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $821,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $824,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,650 |
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 | $2,348,203 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,911,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,563,021 |
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 | $9,270,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,331,889 |
Interest earned on other investments | 2014-12-31 | $29,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,634,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,250,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,012,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,983,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-82,422 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $172,635 |
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 |
Contributions received in cash from employer | 2014-12-31 | $402,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $455,340 |
Contract administrator fees | 2014-12-31 | $24,925 |
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 | 420714323 |
2013 : IKO SALARIED EMPLOYEE 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 | $2,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,029 |
Total income from all sources (including contributions) | 2013-12-31 | $2,886,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,352,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,332,486 |
Value of total corrective distributions | 2013-12-31 | $1,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,159,223 |
Value of total assets at end of year | 2013-12-31 | $10,565,671 |
Value of total assets at beginning of year | 2013-12-31 | $9,031,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,342 |
Total interest from all sources | 2013-12-31 | $30,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,846 |
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 | $211,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $673,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $160,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,029 |
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 | $1,533,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,563,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,029,170 |
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 | $7,331,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,719,508 |
Interest earned on other investments | 2013-12-31 | $30,550 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,250,761 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $722,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,983,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,589,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,216,854 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $267,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $325,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,332,486 |
Contract administrator fees | 2013-12-31 | $18,342 |
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 | 420714323 |
2012 : IKO SALARIED EMPLOYEE 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 | $2,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,406 |
Total income from all sources (including contributions) | 2012-12-31 | $2,033,579 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $694,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $693,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $909,500 |
Value of total assets at end of year | 2012-12-31 | $9,031,199 |
Value of total assets at beginning of year | 2012-12-31 | $7,693,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $725 |
Total interest from all sources | 2012-12-31 | $317,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,844 |
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 | $105,844 |
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 | Yes |
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 | $559,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,406 |
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 | $1,339,568 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,029,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,689,602 |
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 | $5,719,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,029,137 |
Interest earned on other investments | 2012-12-31 | $317,399 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $722,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,589,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,663,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $710,417 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,581 |
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 | $289,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $693,286 |
Contract administrator fees | 2012-12-31 | $725 |
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 | Yes |
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 | 420714323 |