PIN HIGH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : PIN HIGH 401(K) 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $608,457 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $171,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $169,861 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $617,237 |
Value of total assets at end of year | 2015-12-31 | $3,413,717 |
Value of total assets at beginning of year | 2015-12-31 | $2,976,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,432 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $12,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $402,706 |
Participant contributions at end of year | 2015-12-31 | $63,899 |
Participant contributions at beginning of year | 2015-12-31 | $8,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $436,949 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,413,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,976,768 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,959,385 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,604,887 |
Interest on participant loans | 2015-12-31 | $1,317 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $11,120 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $390,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $363,610 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,217 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $118,504 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $169,861 |
Contract administrator fees | 2015-12-31 | $1,432 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | WHITTINGTON, JONES & RUDERT, LLC |
Accountancy firm EIN | 2015-12-31 | 461381910 |
2014 : PIN HIGH 401(K) 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 | $948,630 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $33,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $801,690 |
Value of total assets at end of year | 2014-12-31 | $2,976,768 |
Value of total assets at beginning of year | 2014-12-31 | $2,061,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,848 |
Total interest from all sources | 2014-12-31 | $11,470 |
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 | No |
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 | Yes |
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 | $293,989 |
Participant contributions at end of year | 2014-12-31 | $8,271 |
Participant contributions at beginning of year | 2014-12-31 | $13,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $415,019 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $914,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,976,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,061,791 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,604,887 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,705,904 |
Interest on participant loans | 2014-12-31 | $694 |
Interest earned on other investments | 2014-12-31 | $10,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $363,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $341,978 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $135,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $92,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,805 |
Contract administrator fees | 2014-12-31 | $2,848 |
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 | 2014-12-31 | Yes |
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 | WHITTINGTON, JONES & RUDERT, CPAS |
Accountancy firm EIN | 2014-12-31 | 461381910 |
2013 : PIN HIGH 401(K) 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 | $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 | $644,933 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,459 |
Value of total assets at end of year | 2013-12-31 | $2,061,791 |
Value of total assets at beginning of year | 2013-12-31 | $1,467,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $779 |
Total interest from all sources | 2013-12-31 | $11,600 |
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 |
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 | Yes |
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 | $192,838 |
Participant contributions at end of year | 2013-12-31 | $13,909 |
Participant contributions at beginning of year | 2013-12-31 | $13,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,461 |
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 | $594,099 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,061,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,467,692 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,705,904 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,119,674 |
Interest on participant loans | 2013-12-31 | $617 |
Interest earned on other investments | 2013-12-31 | $10,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $341,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $334,216 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $260,874 |
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 | $56,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,055 |
Contract administrator fees | 2013-12-31 | $779 |
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 | 2013-12-31 | Yes |
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 | WHITTINGTON, JONES & RUDERT, CPAS, |
Accountancy firm EIN | 2013-12-31 | 461381910 |
2012 : PIN HIGH 401(K) 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 | $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 | $443,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $69,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,868 |
Value of total corrective distributions | 2012-12-31 | $1,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,587 |
Value of total assets at end of year | 2012-12-31 | $1,467,692 |
Value of total assets at beginning of year | 2012-12-31 | $1,094,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,087 |
Total interest from all sources | 2012-12-31 | $12,078 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $132,000 |
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 | $142,365 |
Participant contributions at end of year | 2012-12-31 | $13,802 |
Participant contributions at beginning of year | 2012-12-31 | $15,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,857 |
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 | $373,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,467,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,094,204 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,119,674 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $755,401 |
Interest on participant loans | 2012-12-31 | $628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $334,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $323,196 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $119,742 |
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 | $42,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,868 |
Contract administrator fees | 2012-12-31 | $3,087 |
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 | WHITTINGTON, JONES & RUDERT, CPAS, |
Accountancy firm EIN | 2012-12-31 | 542079099 |
2011 : PIN HIGH 401(K) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,286,336 |
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 | $246,328 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $86,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,768 |
Value of total corrective distributions | 2011-12-31 | $2,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $228,482 |
Value of total assets at end of year | 2011-12-31 | $1,094,204 |
Value of total assets at beginning of year | 2011-12-31 | $2,221,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,625 |
Total interest from all sources | 2011-12-31 | $9,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $113,587 |
Participant contributions at end of year | 2011-12-31 | $15,607 |
Participant contributions at beginning of year | 2011-12-31 | $25,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,703 |
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 | $159,451 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,094,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,221,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $755,401 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,849,702 |
Interest on participant loans | 2011-12-31 | $1,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $323,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $346,373 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,399 |
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 | $40,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,768 |
Contract administrator fees | 2011-12-31 | $2,625 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITTINGTON JONES & RUDERT CPAS PC |
Accountancy firm EIN | 2011-12-31 | 542079099 |
2010 : PIN HIGH 401(K) 2010 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $537,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $195,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,741 |
Value of total assets at end of year | 2010-12-31 | $2,221,089 |
Value of total assets at beginning of year | 2010-12-31 | $1,879,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,246 |
Total interest from all sources | 2010-12-31 | $1,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,457 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,457 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $132,000 |
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 | $275,747 |
Participant contributions at end of year | 2010-12-31 | $25,014 |
Participant contributions at beginning of year | 2010-12-31 | $13,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,011 |
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 | $341,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,221,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,879,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,389,955 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,849,702 |
Interest on participant loans | 2010-12-31 | $950 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $475,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $346,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,478 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,993 |
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 |
Contributions received in cash from employer | 2010-12-31 | $84,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $192,142 |
Contract administrator fees | 2010-12-31 | $3,246 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITTINGTON JONES & RUDERT CPAS PC |
Accountancy firm EIN | 2010-12-31 | 542079099 |
2009 : PIN HIGH 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |