THOMAS PROPERTIES GROUP, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2014 : THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $210,636 |
Total of all expenses incurred | 2014-05-31 | $11,883,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $11,863,153 |
Value of total assets at end of year | 2014-05-31 | $0 |
Value of total assets at beginning of year | 2014-05-31 | $11,672,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $20,007 |
Total interest from all sources | 2014-05-31 | $1,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $20,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $20,222 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $60,614 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $5,295 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Other income not declared elsewhere | 2014-05-31 | $1,473 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
Total non interest bearing cash at end of year | 2014-05-31 | $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 | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-11,672,524 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $11,672,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,907,071 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $4,530,461 |
Interest on participant loans | 2014-05-31 | $1,671 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $165,198 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $145,711 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $41,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $3,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $11,863,153 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $20,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | CNM, LLP |
Accountancy firm EIN | 2014-05-31 | 651202484 |
2013 : THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,376,246 |
Total of all expenses incurred | 2013-12-31 | $2,988,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,815,719 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $112,875 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,059,895 |
Value of total assets at end of year | 2013-12-31 | $11,672,524 |
Value of total assets at beginning of year | 2013-12-31 | $11,284,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,461 |
Total interest from all sources | 2013-12-31 | $14,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $134,467 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $970,802 |
Participant contributions at end of year | 2013-12-31 | $60,614 |
Participant contributions at beginning of year | 2013-12-31 | $252,717 |
Participant contributions at end of year | 2013-12-31 | $5,295 |
Participant contributions at beginning of year | 2013-12-31 | $83,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-925 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $388,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,672,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,284,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $55,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,907,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,112,670 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,530,461 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,609,297 |
Interest on participant loans | 2013-12-31 | $13,716 |
Interest earned on other investments | 2013-12-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $165,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $207,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,316,474 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $851,807 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $78,378 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,885 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,815,719 |
Contract administrator fees | 2013-12-31 | $4,045 |
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 | CNM, LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,593,619 |
Total of all expenses incurred | 2012-12-31 | $1,023,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $980,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,300,767 |
Value of total assets at end of year | 2012-12-31 | $11,284,333 |
Value of total assets at beginning of year | 2012-12-31 | $9,713,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,302 |
Total interest from all sources | 2012-12-31 | $8,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $159,302 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,059,610 |
Participant contributions at end of year | 2012-12-31 | $252,717 |
Participant contributions at beginning of year | 2012-12-31 | $233,331 |
Participant contributions at end of year | 2012-12-31 | $83,350 |
Participant contributions at beginning of year | 2012-12-31 | $29,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4 |
Other income not declared elsewhere | 2012-12-31 | $-26 |
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 | $1,570,368 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,284,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,713,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,112,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,858,741 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,609,297 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,227,663 |
Interest on participant loans | 2012-12-31 | $6,983 |
Interest earned on other investments | 2012-12-31 | $1,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $207,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $356,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,258 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $412,892 |
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 | $143,055 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,568 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $980,945 |
Contract administrator fees | 2012-12-31 | $5,829 |
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 | CNM, LLP |
Accountancy firm EIN | 2012-12-31 | 651202484 |
2011 : THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $948,074 |
Total of all expenses incurred | 2011-12-31 | $663,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $663,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,244,172 |
Value of total assets at end of year | 2011-12-31 | $9,713,965 |
Value of total assets at beginning of year | 2011-12-31 | $9,429,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $570 |
Total interest from all sources | 2011-12-31 | $20,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,447 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,047,068 |
Participant contributions at end of year | 2011-12-31 | $233,331 |
Participant contributions at beginning of year | 2011-12-31 | $221,425 |
Participant contributions at end of year | 2011-12-31 | $29,949 |
Participant contributions at beginning of year | 2011-12-31 | $21,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $87 |
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 | $284,240 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,713,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,429,725 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,858,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,586,720 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,227,663 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,232,928 |
Interest on participant loans | 2011-12-31 | $15,834 |
Interest earned on other investments | 2011-12-31 | $4,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $356,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $364,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,197 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-164,557 |
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 | Yes |
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 | $131,885 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,790 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $663,264 |
Contract administrator fees | 2011-12-31 | $570 |
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 | CNM, LLP |
Accountancy firm EIN | 2011-12-31 | 651202484 |
2010 : THOMAS PROPERTIES GROUP, L.P. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,230,505 |
Total of all expenses incurred | 2010-12-31 | $976,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $910,594 |
Value of total corrective distributions | 2010-12-31 | $44,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,137,325 |
Value of total assets at end of year | 2010-12-31 | $9,405,314 |
Value of total assets at beginning of year | 2010-12-31 | $8,151,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,403 |
Total interest from all sources | 2010-12-31 | $22,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,016,261 |
Participant contributions at end of year | 2010-12-31 | $221,425 |
Participant contributions at beginning of year | 2010-12-31 | $188,865 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $7,972 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,254,102 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,405,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,151,212 |
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 end of year | 2010-12-31 | $5,586,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,166,885 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,232,928 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,270,075 |
Interest on participant loans | 2010-12-31 | $12,486 |
Interest earned on other investments | 2010-12-31 | $10,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $364,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $525,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,448 |
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 | $120,528 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $910,594 |
Contract administrator fees | 2010-12-31 | $21,403 |
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 | CNM, LLP |
Accountancy firm EIN | 2010-12-31 | 651202484 |