R & H MOTOR CARS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2014 : R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $695,900 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,472,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,308,562 |
Value of total corrective distributions | 2014-12-31 | $31,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,252 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $15,776,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,002 |
Total interest from all sources | 2014-12-31 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $88,252 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $210,136 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,404 |
Other income not declared elsewhere | 2014-12-31 | $23,721 |
Administrative expenses (other) incurred | 2014-12-31 | $220 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,490 |
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 | $-15,776,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,776,983 |
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 |
Investment advisory and management fees | 2014-12-31 | $54,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,631,524 |
Interest on participant loans | 2014-12-31 | $2,384 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,463,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $578,291 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,252 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,308,562 |
Contract administrator fees | 2014-12-31 | $63,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,466,315 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 202153727 |
2013 : R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,546,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,043,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $859,413 |
Value of total corrective distributions | 2013-12-31 | $42,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $851,097 |
Value of total assets at end of year | 2013-12-31 | $15,776,983 |
Value of total assets at beginning of year | 2013-12-31 | $13,273,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,903 |
Total interest from all sources | 2013-12-31 | $10,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $48,974 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $830,586 |
Participant contributions at end of year | 2013-12-31 | $210,136 |
Participant contributions at beginning of year | 2013-12-31 | $232,668 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,635 |
Other income not declared elsewhere | 2013-12-31 | $30,998 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,490 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,503,021 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,776,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,273,962 |
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 |
Investment advisory and management fees | 2013-12-31 | $92,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,631,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,510,099 |
Interest on participant loans | 2013-12-31 | $10,640 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,463,114 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,522,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,646,374 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,438 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $122,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $859,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,466,315 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,884,403 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 202153727 |
2012 : R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,389,200 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,895,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,738,954 |
Value of total corrective distributions | 2012-12-31 | $22,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $957,965 |
Value of total assets at end of year | 2012-12-31 | $13,273,962 |
Value of total assets at beginning of year | 2012-12-31 | $12,780,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,329 |
Total interest from all sources | 2012-12-31 | $10,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $58,613 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $835,515 |
Participant contributions at end of year | 2012-12-31 | $232,668 |
Participant contributions at beginning of year | 2012-12-31 | $233,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $344 |
Other income not declared elsewhere | 2012-12-31 | $28,388 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,200 |
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 | $493,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,273,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,780,060 |
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 |
Investment advisory and management fees | 2012-12-31 | $75,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,510,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,729,545 |
Interest on participant loans | 2012-12-31 | $10,309 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,522,706 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,580,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,379,035 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,503 |
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 | $122,450 |
Employer contributions (assets) at end of year | 2012-12-31 | $122,450 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,738,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,884,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,234,654 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 202153727 |
2011 : R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $707,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,376,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,199,391 |
Value of total corrective distributions | 2011-12-31 | $26,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $878,983 |
Value of total assets at end of year | 2011-12-31 | $12,780,060 |
Value of total assets at beginning of year | 2011-12-31 | $13,448,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150,787 |
Total interest from all sources | 2011-12-31 | $11,788 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $844,530 |
Participant contributions at end of year | 2011-12-31 | $233,353 |
Participant contributions at beginning of year | 2011-12-31 | $273,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49 |
Other income not declared elsewhere | 2011-12-31 | $45,219 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,200 |
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 | $-668,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,780,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,448,594 |
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 |
Investment advisory and management fees | 2011-12-31 | $87,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,729,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,969,946 |
Interest on participant loans | 2011-12-31 | $11,788 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,580,964 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,171,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,111 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4 |
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 | $1,199,391 |
Contract administrator fees | 2011-12-31 | $52,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,234,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,033,669 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 202153727 |
2010 : R & H MOTOR CARS, LTD. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,698 |
Total income from all sources (including contributions) | 2010-12-31 | $2,062,436 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $631,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $532,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $781,403 |
Value of total assets at end of year | 2010-12-31 | $13,448,594 |
Value of total assets at beginning of year | 2010-12-31 | $12,026,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,562 |
Total interest from all sources | 2010-12-31 | $16,377 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $778,589 |
Participant contributions at end of year | 2010-12-31 | $273,443 |
Participant contributions at beginning of year | 2010-12-31 | $293,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,698 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,931 |
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 | $1,431,317 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,448,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,017,277 |
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 |
Investment advisory and management fees | 2010-12-31 | $58,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,969,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,898,142 |
Interest on participant loans | 2010-12-31 | $16,377 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,171,487 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,056,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,246,105 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,551 |
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 | $532,557 |
Contract administrator fees | 2010-12-31 | $28,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,033,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,768,937 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 202153727 |