THE NEENAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,251,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $418,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,614 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,105,037 |
| Value of total assets at end of year | 2015-12-31 | $21,147,985 |
| Value of total assets at beginning of year | 2015-12-31 | $20,315,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,193 |
| Total interest from all sources | 2015-12-31 | $4,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,168,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,168,213 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $727,115 |
| Participant contributions at end of year | 2015-12-31 | $122,195 |
| Participant contributions at beginning of year | 2015-12-31 | $117,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $215,048 |
| Other income not declared elsewhere | 2015-12-31 | $450 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $832,789 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,147,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,315,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,423,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,532,883 |
| Interest on participant loans | 2015-12-31 | $4,411 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,602,276 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,665,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,057,129 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $162,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,614 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 371119790 |
| 2014 : THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,227,666 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,482,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,469,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $595,814 |
| Value of total assets at end of year | 2014-12-31 | $20,315,196 |
| Value of total assets at beginning of year | 2014-12-31 | $20,569,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,734 |
| Total interest from all sources | 2014-12-31 | $6,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,092,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,092,012 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $595,814 |
| Participant contributions at end of year | 2014-12-31 | $117,027 |
| Participant contributions at beginning of year | 2014-12-31 | $189,989 |
| Other income not declared elsewhere | 2014-12-31 | $120 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,734 |
| 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 | $-254,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,315,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,569,923 |
| 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 | $18,532,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,781,636 |
| Interest on participant loans | 2014-12-31 | $6,441 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,665,286 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,598,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $503,602 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,677 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,469,659 |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 371119790 |
| 2013 : THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,024,954 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,524,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,507,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $734,502 |
| Value of total assets at end of year | 2013-12-31 | $20,569,923 |
| Value of total assets at beginning of year | 2013-12-31 | $19,069,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,988 |
| Total interest from all sources | 2013-12-31 | $6,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $644,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $644,757 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $717,971 |
| Participant contributions at end of year | 2013-12-31 | $189,989 |
| Participant contributions at beginning of year | 2013-12-31 | $134,617 |
| Other income not declared elsewhere | 2013-12-31 | $49 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,988 |
| 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 | $1,500,919 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,569,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,069,004 |
| 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 | $18,781,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,078,797 |
| Interest on participant loans | 2013-12-31 | $6,072 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,598,298 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,855,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,610,858 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,716 |
| 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 | $16,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,507,047 |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 371119790 |
| 2012 : THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,123,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,378,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,360,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $884,767 |
| Value of total assets at end of year | 2012-12-31 | $19,069,004 |
| Value of total assets at beginning of year | 2012-12-31 | $17,323,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,750 |
| Total interest from all sources | 2012-12-31 | $6,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $444,900 |
| 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 | $444,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 | $836,130 |
| Participant contributions at end of year | 2012-12-31 | $134,617 |
| Participant contributions at beginning of year | 2012-12-31 | $246,928 |
| Other income not declared elsewhere | 2012-12-31 | $750 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,750 |
| 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 | $1,745,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,069,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,323,837 |
| 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 | $17,078,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,214,261 |
| Interest on participant loans | 2012-12-31 | $6,357 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,855,590 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,862,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,744,991 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,117 |
| 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 | $48,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,360,965 |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 371119790 |
| 2011 : THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,018,017 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $507,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $485,249 |
| Value of total corrective distributions | 2011-12-31 | $2,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,184,453 |
| Value of total assets at end of year | 2011-12-31 | $17,323,837 |
| Value of total assets at beginning of year | 2011-12-31 | $16,813,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,928 |
| Total interest from all sources | 2011-12-31 | $8,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $327,154 |
| 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 | $327,154 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| 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 | $1,096,709 |
| Participant contributions at end of year | 2011-12-31 | $246,928 |
| Participant contributions at beginning of year | 2011-12-31 | $158,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,897 |
| Other income not declared elsewhere | 2011-12-31 | $848 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,928 |
| 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 | $510,500 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,323,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,813,337 |
| 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 | $15,214,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,196,157 |
| Interest on participant loans | 2011-12-31 | $8,039 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,862,648 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,458,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-550,091 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,614 |
| 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 | $82,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $485,249 |
| 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 |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 371119790 |
| 2010 : THE NEENAN COMPANY 401(K) PROFIT SHARING PLAN 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 | $0 |
| 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 | $3,568,178 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $348,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,810 |
| Value of total corrective distributions | 2010-12-31 | $17,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,436,230 |
| Value of total assets at end of year | 2010-12-31 | $16,813,337 |
| Value of total assets at beginning of year | 2010-12-31 | $13,593,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,529 |
| Total interest from all sources | 2010-12-31 | $7,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $302,750 |
| 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 | $302,750 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| 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 | $1,064,695 |
| Participant contributions at end of year | 2010-12-31 | $158,885 |
| Participant contributions at beginning of year | 2010-12-31 | $128,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $337,899 |
| Other income not declared elsewhere | 2010-12-31 | $43,533 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,529 |
| 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 | $3,219,810 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,813,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,593,527 |
| 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 | $15,196,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,688,402 |
| Interest on participant loans | 2010-12-31 | $7,361 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,458,295 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,776,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,734,891 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,413 |
| 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 | $33,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $315,810 |
| 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 |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 371119790 |
