SHADOWLINE, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF SHADOWLINE, INCORPORATED
| Measure | Date | Value |
|---|
| 2011 : PENSION PLAN OF SHADOWLINE, INCORPORATED 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $6,196,597 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,929 |
| Total of all expenses incurred | 2011-12-31 | $15,427,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,307,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,090,500 |
| Value of total assets at end of year | 2011-12-31 | $2,107 |
| Value of total assets at beginning of year | 2011-12-31 | $9,233,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,834 |
| Total interest from all sources | 2011-12-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $77,459 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,722,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,332 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,107 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,356 |
| 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 | $-9,231,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,233,117 |
| 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 | $13,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,987,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $244,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $244,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $578 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $6,090,500 |
| Income. Dividends from common stock | 2011-12-31 | $132,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,585,773 |
| Contract administrator fees | 2011-12-31 | $18,710 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,929 |
| 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 | ANGELA D. ELLIOTT,CPA,P.A. |
| Accountancy firm EIN | 2011-12-31 | 043833988 |
| 2010 : PENSION PLAN OF SHADOWLINE, INCORPORATED 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $60,817 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $60,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,754 |
| Total income from all sources (including contributions) | 2010-12-31 | $360,780 |
| Total loss/gain on sale of assets | 2010-12-31 | $123,741 |
| Total of all expenses incurred | 2010-12-31 | $1,125,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $949,023 |
| Value of total assets at end of year | 2010-12-31 | $9,233,102 |
| Value of total assets at beginning of year | 2010-12-31 | $10,024,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,657 |
| Total interest from all sources | 2010-12-31 | $34,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,754 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,356 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,504 |
| 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 | $-764,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,233,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,998,017 |
| 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 | $176,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,987,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,986,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $244,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $270,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $270,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,758,641 |
| Income. Dividends from common stock | 2010-12-31 | $141,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $949,023 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $123,741 |
| 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 | ANGELA D. ELLIOTT,CPA,P.A. |
| Accountancy firm EIN | 2010-12-31 | 043833988 |
| 2009 : PENSION PLAN OF SHADOWLINE, INCORPORATED 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 |
