THE RECTORSEAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2015 : THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $9,307,014 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $9,307,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $14,074,236 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $4,386,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $4,386,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,758,091 |
Value of total assets at end of year | 2015-03-31 | $41,569,363 |
Value of total assets at beginning of year | 2015-03-31 | $31,881,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $1,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $164,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $4,318,798 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,843,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $208,840 |
Other income not declared elsewhere | 2015-03-31 | $2,842,901 |
Total non interest bearing cash at end of year | 2015-03-31 | $1,072 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $9,687,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $41,569,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $31,881,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $85,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $85,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $36,979,461 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $29,239,760 |
Contributions received in cash from employer | 2015-03-31 | $1,758,091 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,743,117 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $2,346,122 |
Income. Dividends from common stock | 2015-03-31 | $164,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $4,386,252 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-03-31 | 741550819 |
2014 : THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $4,757,569 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $4,757,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $643,803 |
Total income from all sources (including contributions) | 2014-03-31 | $7,477,251 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $730,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $730,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,346,122 |
Value of total assets at end of year | 2014-03-31 | $31,881,379 |
Value of total assets at beginning of year | 2014-03-31 | $25,778,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $945 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $163,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $730,029 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $208,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $623,379 |
Other income not declared elsewhere | 2014-03-31 | $208,828 |
Total non interest bearing cash at end of year | 2014-03-31 | $725 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $6,747,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $31,881,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $25,134,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $85,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $84,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $84,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $29,239,760 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $23,027,140 |
Contributions received in cash from employer | 2014-03-31 | $2,346,122 |
Employer contributions (assets) at end of year | 2014-03-31 | $2,346,122 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $2,042,816 |
Income. Dividends from common stock | 2014-03-31 | $163,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $730,114 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $643,803 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-03-31 | 741550819 |
2013 : THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,578,139 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,578,139 |
Total transfer of assets to this plan | 2013-03-31 | $218,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $643,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $384,263 |
Total income from all sources (including contributions) | 2013-03-31 | $9,263,147 |
Total of all expenses incurred | 2013-03-31 | $1,075,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,075,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,057,530 |
Value of total assets at end of year | 2013-03-31 | $25,778,045 |
Value of total assets at beginning of year | 2013-03-31 | $17,112,628 |
Total interest from all sources | 2013-03-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $3,566,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $795,691 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $623,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $56,424 |
Other income not declared elsewhere | 2013-03-31 | $59,410 |
Total non interest bearing cash at end of year | 2013-03-31 | $435 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $8,187,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $25,134,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $16,728,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $84,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $70,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $70,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $23,027,140 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $15,725,461 |
Contributions received in cash from employer | 2013-03-31 | $2,057,530 |
Employer contributions (assets) at end of year | 2013-03-31 | $2,042,816 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $1,259,241 |
Income. Dividends from common stock | 2013-03-31 | $3,566,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,075,755 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $643,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $384,263 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2013-03-31 | 741550819 |
2012 : THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $617,782 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $617,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $384,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $149,530 |
Total income from all sources (including contributions) | 2012-03-31 | $2,060,362 |
Total of all expenses incurred | 2012-03-31 | $1,057,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,057,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,259,241 |
Value of total assets at end of year | 2012-03-31 | $17,112,628 |
Value of total assets at beginning of year | 2012-03-31 | $15,875,257 |
Total interest from all sources | 2012-03-31 | $776 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $127,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $56,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $969,347 |
Other income not declared elsewhere | 2012-03-31 | $55,337 |
Total non interest bearing cash at end of year | 2012-03-31 | $570 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $1,002,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $16,728,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $15,725,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $70,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $62,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $62,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $15,725,461 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $13,499,577 |
Contributions received in cash from employer | 2012-03-31 | $1,259,241 |
Employer contributions (assets) at end of year | 2012-03-31 | $1,259,241 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $1,343,588 |
Income. Dividends from common stock | 2012-03-31 | $127,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,057,724 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $384,263 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $149,530 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2012-03-31 | 741550819 |
2011 : THE RECTORSEAL CORPORATION & JET-LUBE INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $46,559 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $46,559 |
Total transfer of assets to this plan | 2011-03-31 | $140,275 |
Total transfer of assets from this plan | 2011-03-31 | $91,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $149,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $198,285 |
Total income from all sources (including contributions) | 2011-03-31 | $2,472,866 |
Total loss/gain on sale of assets | 2011-03-31 | $-618 |
Total of all expenses incurred | 2011-03-31 | $477,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $477,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,343,588 |
Value of total assets at end of year | 2011-03-31 | $15,875,257 |
Value of total assets at beginning of year | 2011-03-31 | $13,880,289 |
Total interest from all sources | 2011-03-31 | $502 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $114,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $969,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $30,794 |
Other income not declared elsewhere | 2011-03-31 | $968,514 |
Total non interest bearing cash at end of year | 2011-03-31 | $10 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,995,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $15,725,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $13,682,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $62,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $13,499,577 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $12,642,498 |
Contributions received in cash from employer | 2011-03-31 | $1,343,588 |
Employer contributions (assets) at end of year | 2011-03-31 | $1,343,588 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $1,167,198 |
Income. Dividends from common stock | 2011-03-31 | $114,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $477,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $37,606 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $149,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $198,285 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $-618 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2011-03-31 | 741550819 |