LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) PLAN
401k plan membership statisitcs for LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) PLAN
Measure | Date | Value |
---|
2015 : LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) PLAN 2015 401k financial data |
---|
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 |
Total income from all sources (including contributions) | 2015-12-31 | $106,908 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $436,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,135 |
Value of total corrective distributions | 2015-12-31 | $6,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,412 |
Value of total assets at end of year | 2015-12-31 | $1,359,792 |
Value of total assets at beginning of year | 2015-12-31 | $1,689,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $452 |
Total interest from all sources | 2015-12-31 | $2,633 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $100,412 |
Participant contributions at end of year | 2015-12-31 | $30,259 |
Participant contributions at beginning of year | 2015-12-31 | $38,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-329,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,359,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,689,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,321,071 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,643,745 |
Interest on participant loans | 2015-12-31 | $2,577 |
Interest earned on other investments | 2015-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,713 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,863 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,135 |
Contract administrator fees | 2015-12-31 | $452 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PROCTOR CROOK CROWDER & FOGAL CPAS |
Accountancy firm EIN | 2015-12-31 | 591556056 |
2014 : LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) PLAN 2014 401k financial data |
---|
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 | $187,034 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $182,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,901 |
Value of total assets at end of year | 2014-12-31 | $1,689,203 |
Value of total assets at beginning of year | 2014-12-31 | $1,684,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $372 |
Total interest from all sources | 2014-12-31 | $4,121 |
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 | $350,000 |
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 | $59,901 |
Participant contributions at end of year | 2014-12-31 | $38,745 |
Participant contributions at beginning of year | 2014-12-31 | $92,951 |
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 | $4,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,689,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,684,204 |
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 | $1,643,745 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,584,562 |
Interest on participant loans | 2014-12-31 | $4,074 |
Interest earned on other investments | 2014-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,691 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,012 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,663 |
Contract administrator fees | 2014-12-31 | $372 |
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 | PROCTOR CROOK CROWDER & FOGAL CPAS |
Accountancy firm EIN | 2014-12-31 | 591556056 |
2013 : LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) 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 | $415,674 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $447,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $432,988 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,318 |
Value of total corrective distributions | 2013-12-31 | $3,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,252 |
Value of total assets at end of year | 2013-12-31 | $1,684,204 |
Value of total assets at beginning of year | 2013-12-31 | $1,716,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $758 |
Total interest from all sources | 2013-12-31 | $5,832 |
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 | $350,000 |
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 | $42,252 |
Participant contributions at end of year | 2013-12-31 | $92,951 |
Participant contributions at beginning of year | 2013-12-31 | $131,794 |
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 | $-31,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,684,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,716,160 |
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 | $1,584,562 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,540,169 |
Interest on participant loans | 2013-12-31 | $5,752 |
Interest earned on other investments | 2013-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,197 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $367,590 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $432,988 |
Contract administrator fees | 2013-12-31 | $758 |
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 | No |
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 | PROCTOR CROOK CROWDER & FOGAL CPA'S |
Accountancy firm EIN | 2013-12-31 | 591556056 |
2012 : LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) 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 | $289,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,502,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,502,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $49,414 |
Value of total assets at end of year | 2012-12-31 | $1,716,160 |
Value of total assets at beginning of year | 2012-12-31 | $2,928,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60 |
Total interest from all sources | 2012-12-31 | $9,763 |
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 | $350,000 |
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 | $49,414 |
Participant contributions at end of year | 2012-12-31 | $131,794 |
Participant contributions at beginning of year | 2012-12-31 | $141,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,212,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,716,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,928,700 |
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 | $1,540,169 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,487,350 |
Interest on participant loans | 2012-12-31 | $7,389 |
Interest earned on other investments | 2012-12-31 | $2,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $299,564 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $230,422 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,502,079 |
Contract administrator fees | 2012-12-31 | $60 |
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 | No |
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 | PROCTOR, CROOK, CROWDER & FOGAL, PA |
Accountancy firm EIN | 2012-12-31 | 591556056 |
2011 : LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) PLAN 2011 401k financial data |
---|
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 | $15,265 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $505,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $505,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,260 |
Value of total assets at end of year | 2011-12-31 | $2,928,700 |
Value of total assets at beginning of year | 2011-12-31 | $3,418,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170 |
Total interest from all sources | 2011-12-31 | $13,979 |
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 | $350,000 |
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 | $109,260 |
Participant contributions at end of year | 2011-12-31 | $141,786 |
Participant contributions at beginning of year | 2011-12-31 | $91,619 |
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 | $-490,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,928,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,418,739 |
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 | $2,487,350 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,003,351 |
Interest on participant loans | 2011-12-31 | $8,445 |
Interest earned on other investments | 2011-12-31 | $5,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $299,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $323,769 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107,974 |
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 | $505,134 |
Contract administrator fees | 2011-12-31 | $170 |
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 | No |
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 | PROCTOR CROOK CROWDER & FOGAL CPAS |
Accountancy firm EIN | 2011-12-31 | 591556056 |
2010 : LAW OFFICES OF GARY, WILLIAMS, PARENTI, WATSON & GARY, P.L.L.C. 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $588,401 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,060 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $206,059 |
Value of total assets at end of year | 2010-12-31 | $3,418,739 |
Value of total assets at beginning of year | 2010-12-31 | $2,988,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82 |
Total interest from all sources | 2010-12-31 | $8,922 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $203,872 |
Participant contributions at end of year | 2010-12-31 | $91,619 |
Participant contributions at beginning of year | 2010-12-31 | $149,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,187 |
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 | $429,832 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,418,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,988,907 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,003,351 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,838,924 |
Interest on participant loans | 2010-12-31 | $7,578 |
Interest earned on other investments | 2010-12-31 | $1,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $323,769 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $373,420 |
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 | $137,060 |
Contract administrator fees | 2010-12-31 | $82 |
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 | No |
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 | PROCTOR CROOK CROWDER & FOGAL, CPA |
Accountancy firm EIN | 2010-12-31 | 591556056 |