D.L. LEE AND SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH AND WELFARE BENEFIT PLAN
Measure | Date | Value |
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2017 : HEALTH AND WELFARE BENEFIT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $295,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $770,483 |
Total income from all sources (including contributions) | 2017-02-28 | $1,696,389 |
Total of all expenses incurred | 2017-02-28 | $1,231,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,186,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,696,389 |
Value of total assets at end of year | 2017-02-28 | $5,308 |
Value of total assets at beginning of year | 2017-02-28 | $15,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $44,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Was this plan covered by a fidelity bond | 2017-02-28 | No |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $447,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $295,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $357,409 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $10,038 |
Total non interest bearing cash at end of year | 2017-02-28 | $5,308 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $464,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $-289,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $-754,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $283,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $1,249,342 |
Employer contributions (assets) at end of year | 2017-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $15,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $903,402 |
Contract administrator fees | 2017-02-28 | $44,964 |
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 | 2017-02-28 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $403,036 |
Did the plan have assets held for investment | 2017-02-28 | No |
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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-02-28 | 721396621 |
2016 : HEALTH AND WELFARE BENEFIT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $770,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $295,300 |
Total income from all sources (including contributions) | 2016-02-29 | $1,627,007 |
Total of all expenses incurred | 2016-02-29 | $2,173,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $2,131,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,627,007 |
Value of total assets at end of year | 2016-02-29 | $15,881 |
Value of total assets at beginning of year | 2016-02-29 | $87,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $42,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Was this plan covered by a fidelity bond | 2016-02-29 | No |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $679,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $357,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $101,866 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $10,038 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $78,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-546,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $-754,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $-207,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $235,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $947,586 |
Employer contributions (assets) at end of year | 2016-02-29 | $15,881 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $87,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,895,723 |
Contract administrator fees | 2016-02-29 | $42,400 |
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 | 2016-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $403,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $114,870 |
Did the plan have assets held for investment | 2016-02-29 | No |
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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-02-29 | 721396621 |
2015 : HEALTH AND WELFARE BENEFIT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $295,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $30,826 |
Total income from all sources (including contributions) | 2015-02-28 | $1,016,378 |
Total of all expenses incurred | 2015-02-28 | $1,204,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,170,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,016,378 |
Value of total assets at end of year | 2015-02-28 | $87,330 |
Value of total assets at beginning of year | 2015-02-28 | $10,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $33,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Was this plan covered by a fidelity bond | 2015-02-28 | No |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $331,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $101,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $12,411 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $78,564 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $4,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $-187,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $-207,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $-20,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $108,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $684,854 |
Employer contributions (assets) at end of year | 2015-02-28 | $87,330 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $10,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,062,496 |
Contract administrator fees | 2015-02-28 | $33,361 |
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 | 2015-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $114,870 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $13,717 |
Did the plan have assets held for investment | 2015-02-28 | No |
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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | CARR, RIGGS & INGRAM , LLC |
Accountancy firm EIN | 2015-02-28 | 721396621 |
2014 : HEALTH AND WELFARE BENEFIT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $30,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $109,096 |
Total income from all sources (including contributions) | 2014-02-28 | $1,020,812 |
Total of all expenses incurred | 2014-02-28 | $936,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $893,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,020,812 |
Value of total assets at end of year | 2014-02-28 | $10,759 |
Value of total assets at beginning of year | 2014-02-28 | $4,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $42,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Was this plan covered by a fidelity bond | 2014-02-28 | No |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $260,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $12,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $51,821 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $4,698 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
Total non interest bearing cash at end of year | 2014-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $4,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $84,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $-20,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $-104,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $131,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $760,467 |
Employer contributions (assets) at end of year | 2014-02-28 | $10,759 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $762,394 |
Contract administrator fees | 2014-02-28 | $42,904 |
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 | 2014-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $13,717 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $57,275 |
Did the plan have assets held for investment | 2014-02-28 | No |
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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | CARR, RIGGS & INGRAM , LLC |
Accountancy firm EIN | 2014-02-28 | 721396621 |
2013 : HEALTH AND WELFARE BENEFIT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $109,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $232,218 |
Total income from all sources (including contributions) | 2013-02-28 | $884,179 |
Total of all expenses incurred | 2013-02-28 | $830,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $790,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $884,179 |
Value of total assets at end of year | 2013-02-28 | $4,965 |
Value of total assets at beginning of year | 2013-02-28 | $74,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $40,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Was this plan covered by a fidelity bond | 2013-02-28 | No |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $240,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $51,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $110,304 |
Total non interest bearing cash at end of year | 2013-02-28 | $4,965 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $74,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $53,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $-104,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $-157,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $157,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $643,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $632,488 |
Contract administrator fees | 2013-02-28 | $40,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $57,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $121,914 |
Did the plan have assets held for investment | 2013-02-28 | No |
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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-02-28 | 721396621 |
2012 : HEALTH AND WELFARE BENEFIT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $232,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $27,593 |
Total income from all sources (including contributions) | 2012-02-29 | $608,856 |
Total of all expenses incurred | 2012-02-29 | $757,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $716,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $608,856 |
Value of total assets at end of year | 2012-02-29 | $74,317 |
Value of total assets at beginning of year | 2012-02-29 | $17,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $40,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-02-29 | $0 |
Was this plan covered by a fidelity bond | 2012-02-29 | No |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $219,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $110,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $13,107 |
Total non interest bearing cash at end of year | 2012-02-29 | $74,317 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $17,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-148,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $-157,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $-9,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $158,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $389,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $557,549 |
Contract administrator fees | 2012-02-29 | $40,971 |
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 | 2012-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $121,914 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $14,486 |
Did the plan have assets held for investment | 2012-02-29 | No |
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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-02-29 | 721396621 |
2011 : HEALTH AND WELFARE BENEFIT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $27,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $21,582 |
Total income from all sources (including contributions) | 2011-02-28 | $414,450 |
Total of all expenses incurred | 2011-02-28 | $420,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $379,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $414,450 |
Value of total assets at end of year | 2011-02-28 | $17,926 |
Value of total assets at beginning of year | 2011-02-28 | $17,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $40,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-02-28 | $0 |
Was this plan covered by a fidelity bond | 2011-02-28 | No |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $211,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $13,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $10,251 |
Total non interest bearing cash at end of year | 2011-02-28 | $17,926 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $17,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $-5,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $-9,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $-3,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $157,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $203,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $221,762 |
Contract administrator fees | 2011-02-28 | $40,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $14,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $11,331 |
Did the plan have assets held for investment | 2011-02-28 | No |
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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | BOWENPHILLIPS, LLP |
Accountancy firm EIN | 2011-02-28 | 581849056 |