MOUNTAIN WEST FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2014 : MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $96,098 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $96,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,137 |
Total income from all sources (including contributions) | 2014-12-31 | $926,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,366,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,329,391 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $428,162 |
Value of total assets at end of year | 2014-12-31 | $211,592 |
Value of total assets at beginning of year | 2014-12-31 | $8,646,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,398 |
Total interest from all sources | 2014-12-31 | $5,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,376 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,694 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $263,628 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $314,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,137 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,132 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-8,440,607 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $201,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,641,987 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $203,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,151,585 |
Interest on participant loans | 2014-12-31 | $5,484 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $646,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $321,333 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $260,280 |
Contributions received in cash from employer | 2014-12-31 | $164,201 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $273,184 |
Income. Dividends from common stock | 2014-12-31 | $8,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,329,391 |
Contract administrator fees | 2014-12-31 | $4,704 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,231 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,364 |
Total income from all sources (including contributions) | 2013-12-31 | $2,253,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $636,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $618,270 |
Value of total corrective distributions | 2013-12-31 | $9,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,375 |
Value of total assets at end of year | 2013-12-31 | $8,646,124 |
Value of total assets at beginning of year | 2013-12-31 | $7,034,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,882 |
Total interest from all sources | 2013-12-31 | $8,567 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $425,498 |
Participant contributions at end of year | 2013-12-31 | $314,616 |
Participant contributions at beginning of year | 2013-12-31 | $307,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,364 |
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 | $1,617,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,641,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,024,825 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,151,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,896,637 |
Interest on participant loans | 2013-12-31 | $8,567 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $646,459 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $408,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,410,824 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $260,280 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $201,717 |
Contributions received in cash from employer | 2013-12-31 | $275,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $273,184 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $220,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $618,270 |
Contract administrator fees | 2013-12-31 | $4,132 |
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 | JCCS, P.C. |
Accountancy firm EIN | 2013-12-31 | 810348775 |
2012 : MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,943 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,637 |
Total income from all sources (including contributions) | 2012-12-31 | $1,535,070 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,358,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,342,120 |
Value of total corrective distributions | 2012-12-31 | $770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $665,812 |
Value of total assets at end of year | 2012-12-31 | $7,034,189 |
Value of total assets at beginning of year | 2012-12-31 | $6,869,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,155 |
Total interest from all sources | 2012-12-31 | $11,032 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
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 | $445,147 |
Participant contributions at end of year | 2012-12-31 | $307,155 |
Participant contributions at beginning of year | 2012-12-31 | $397,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,637 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
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 | $177,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,024,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,847,800 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,896,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,204,329 |
Interest on participant loans | 2012-12-31 | $11,032 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $408,015 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $808,283 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $201,717 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $155,867 |
Contributions received in cash from employer | 2012-12-31 | $220,665 |
Employer contributions (assets) at end of year | 2012-12-31 | $220,665 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $111,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,342,120 |
Contract administrator fees | 2012-12-31 | $14,715 |
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 | JCCS, P.C. |
Accountancy firm EIN | 2012-12-31 | 810348775 |
2011 : MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,309 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,127 |
Total income from all sources (including contributions) | 2011-12-31 | $393,976 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $953,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $921,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $535,605 |
Value of total assets at end of year | 2011-12-31 | $6,869,437 |
Value of total assets at beginning of year | 2011-12-31 | $7,428,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,129 |
Total interest from all sources | 2011-12-31 | $13,133 |
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 | $31,129 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
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 | $416,485 |
Participant contributions at end of year | 2011-12-31 | $397,795 |
Participant contributions at beginning of year | 2011-12-31 | $440,726 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $2,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,127 |
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 | $-559,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,847,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,406,874 |
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 | $6,204,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,858,687 |
Interest on participant loans | 2011-12-31 | $13,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,071 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $155,867 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $126,559 |
Contributions received in cash from employer | 2011-12-31 | $111,446 |
Employer contributions (assets) at end of year | 2011-12-31 | $111,446 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $921,921 |
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 | GALUSHA HIGGINS AND GALUSHA |
Accountancy firm EIN | 2011-12-31 | 810272932 |
2010 : MOUNTAIN WEST FINANCIAL CORP. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,661 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,127 |
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 | $1,296,086 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $788,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $756,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $467,147 |
Value of total assets at end of year | 2010-12-31 | $7,428,001 |
Value of total assets at beginning of year | 2010-12-31 | $6,898,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,347 |
Total interest from all sources | 2010-12-31 | $12,137 |
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 | $7,000,000 |
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 | $463,602 |
Participant contributions at end of year | 2010-12-31 | $440,726 |
Participant contributions at beginning of year | 2010-12-31 | $334,758 |
Participant contributions at end of year | 2010-12-31 | $2,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,127 |
Administrative expenses (other) incurred | 2010-12-31 | $31,347 |
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 | $508,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,406,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,898,874 |
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 | $6,858,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,288,148 |
Interest on participant loans | 2010-12-31 | $12,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $823,463 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $126,559 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $133,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $142,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $756,739 |
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 | GALUSHA HIGGINS AND GALUSHA |
Accountancy firm EIN | 2010-12-31 | 810272932 |