PIPE DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF PIPE DISTRIBUTROR
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF PIPE DISTRIBUTROR 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-23 | $30 |
| Expenses. Total of all expenses incurred | 2011-09-23 | $30 |
| Total plan assets at end of year | 2011-09-23 | $0 |
| Total plan assets at beginning of year | 2011-09-23 | $196,820 |
| Contributions received from other sources (not participants or employers) | 2011-09-23 | $-134 |
| Other income received | 2011-09-23 | $164 |
| Net income (gross income less expenses) | 2011-09-23 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-23 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-23 | $196,820 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-23 | $30 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $535,817 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $535,817 |
| Total income from all sources (including contributions) | 2011-05-31 | $-86,120 |
| Total loss/gain on sale of assets | 2011-05-31 | $-634,019 |
| Total of all expenses incurred | 2011-05-31 | $106,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $97,706 |
| Value of total assets at end of year | 2011-05-31 | $196,820 |
| Value of total assets at beginning of year | 2011-05-31 | $16,385,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $8,510 |
| Total interest from all sources | 2011-05-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $11,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-05-31 | $184,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $6,068 |
| Administrative expenses professional fees incurred | 2011-05-31 | $4,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $693,519 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $2,207 |
| Other income not declared elsewhere | 2011-05-31 | $175 |
| Administrative expenses (other) incurred | 2011-05-31 | $4,345 |
| Total non interest bearing cash at end of year | 2011-05-31 | $6,627 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $102,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-192,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $196,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $16,385,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,940,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $190,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $7,261,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $7,261,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $76 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $463,000 |
| Income. Dividends from common stock | 2011-05-31 | $5,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $97,706 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $3,921,958 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $8,452,178 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,086,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | HARPER & PEARSON COMPANY PC |
| Accountancy firm EIN | 2011-05-31 | 741695589 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF PIPE DISTRIBUTROR 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
