T & R BANGI AG SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : T & R BANGI AG SERVICES 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 | $22,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $86,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $86,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,724 |
| Value of total assets at end of year | 2012-12-31 | $1,054 |
| Value of total assets at beginning of year | 2012-12-31 | $23,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,592 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $10,000 |
| 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 | $1,199 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,570 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,054 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,000 |
| 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 | $54 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,000 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $38,114 |
| 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 | $85,525 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,964 |
| Contract administrator fees | 2012-12-31 | $31,592 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $15,244 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STOUGHTON DAVIDSON ACCOUNTANCY |
| Accountancy firm EIN | 2012-12-31 | 942248751 |
| 2011 : T & R BANGI AG SERVICES 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 | $22,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,961 |
| Total income from all sources (including contributions) | 2011-12-31 | $184,438 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $193,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,438 |
| Value of total assets at end of year | 2011-12-31 | $23,814 |
| Value of total assets at beginning of year | 2011-12-31 | $50,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,138 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| 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 | $925 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,121 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,570 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,783 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,213 |
| 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 | $-9,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,213 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $183,513 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,814 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $39,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,513 |
| Contract administrator fees | 2011-12-31 | $48,267 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $15,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $32,178 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FOREST MCQUEEN CERTIFIED ACC |
| Accountancy firm EIN | 2011-12-31 | 941724730 |
| 2010 : T & R BANGI AG SERVICES 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 | $39,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,942 |
| Total income from all sources (including contributions) | 2010-12-31 | $208,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $205,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,488 |
| Value of total assets at end of year | 2010-12-31 | $50,174 |
| Value of total assets at beginning of year | 2010-12-31 | $44,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,161 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000 |
| 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 | $2,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $77,941 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,783 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,694 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,213 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,944 |
| 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 | $3,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,944 |
| 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 |
| 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 | $206,268 |
| Employer contributions (assets) at end of year | 2010-12-31 | $39,961 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $37,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,058 |
| Contract administrator fees | 2010-12-31 | $52,470 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $32,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $32,248 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FOREST MCQUEEN CERTIFIED PUBLIC ACC |
| Accountancy firm EIN | 2010-12-31 | 941724730 |
