WEST PLAINS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2017 : WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $544,992 |
Total of all expenses incurred | 2017-12-31 | $557,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $546,206 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,670 |
Value of total assets at end of year | 2017-12-31 | $2,169,475 |
Value of total assets at beginning of year | 2017-12-31 | $2,182,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,675 |
Total interest from all sources | 2017-12-31 | $3,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $200,320 |
Participant contributions at end of year | 2017-12-31 | $45,845 |
Participant contributions at beginning of year | 2017-12-31 | $90,529 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $35,573 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-12,889 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,169,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,182,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,088,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,066,311 |
Interest on participant loans | 2017-12-31 | $3,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $93,092 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $546,206 |
Contract administrator fees | 2017-12-31 | $11,675 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2017-12-31 | 541953476 |
2016 : WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $412,953 |
Total of all expenses incurred | 2016-12-31 | $164,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,270 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,355 |
Value of total assets at end of year | 2016-12-31 | $2,182,364 |
Value of total assets at beginning of year | 2016-12-31 | $1,933,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,112 |
Total interest from all sources | 2016-12-31 | $3,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $199,624 |
Participant contributions at end of year | 2016-12-31 | $90,529 |
Participant contributions at beginning of year | 2016-12-31 | $50,496 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,524 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $248,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,182,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,933,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,066,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,865,193 |
Interest on participant loans | 2016-12-31 | $3,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $81,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,270 |
Contract administrator fees | 2016-12-31 | $10,112 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2016-12-31 | 541953476 |
2015 : WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $383,599 |
Total of all expenses incurred | 2015-12-31 | $568,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $564,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $370,832 |
Value of total assets at end of year | 2015-12-31 | $1,933,793 |
Value of total assets at beginning of year | 2015-12-31 | $2,118,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,983 |
Total interest from all sources | 2015-12-31 | $2,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $266,338 |
Participant contributions at end of year | 2015-12-31 | $50,496 |
Participant contributions at beginning of year | 2015-12-31 | $69,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,620 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,104 |
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 | $-184,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,933,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,118,263 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,865,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,612,054 |
Interest on participant loans | 2015-12-31 | $2,829 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $436,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,938 |
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 | $88,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $564,086 |
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 | 2015-12-31 | Yes |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2015-12-31 | 541953476 |
2014 : WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $586,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $302,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,859 |
Value of total corrective distributions | 2014-12-31 | $10,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $477,695 |
Value of total assets at end of year | 2014-12-31 | $2,118,263 |
Value of total assets at beginning of year | 2014-12-31 | $1,833,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,575 |
Total interest from all sources | 2014-12-31 | $3,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,327 |
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 | $115,327 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $184,000 |
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 | $255,112 |
Participant contributions at end of year | 2014-12-31 | $69,729 |
Participant contributions at beginning of year | 2014-12-31 | $29,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $148,151 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $1,575 |
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 | $284,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,118,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,833,522 |
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 | $1,612,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,462,664 |
Interest on participant loans | 2014-12-31 | $3,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $436,480 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $341,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,843 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,153 |
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 |
Contributions received in cash from employer | 2014-12-31 | $74,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,859 |
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 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2014-12-31 | 541953476 |
2013 : WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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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 | $686,833 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $661,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $644,292 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,509 |
Value of total corrective distributions | 2013-12-31 | $10,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $360,675 |
Value of total assets at end of year | 2013-12-31 | $1,833,522 |
Value of total assets at beginning of year | 2013-12-31 | $1,808,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,564 |
Total interest from all sources | 2013-12-31 | $1,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,711 |
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 | $74,711 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $236,279 |
Participant contributions at end of year | 2013-12-31 | $29,204 |
Participant contributions at beginning of year | 2013-12-31 | $24,690 |
Participant contributions at beginning of year | 2013-12-31 | $10,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,351 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $3,564 |
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 | $25,410 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,833,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,808,112 |
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 | $1,462,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,480,373 |
Interest on participant loans | 2013-12-31 | $1,263 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $341,654 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $288,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $214,227 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,956 |
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 | $63,045 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $644,292 |
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 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : WEST PLAINS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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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 | $551,918 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $560,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $547,531 |
Value of total corrective distributions | 2012-12-31 | $12,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $356,434 |
Value of total assets at end of year | 2012-12-31 | $1,808,112 |
Value of total assets at beginning of year | 2012-12-31 | $1,817,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,225 |
Total interest from all sources | 2012-12-31 | $1,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,916 |
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 | $41,916 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $267,899 |
Participant contributions at end of year | 2012-12-31 | $24,690 |
Participant contributions at beginning of year | 2012-12-31 | $88,805 |
Participant contributions at end of year | 2012-12-31 | $10,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,091 |
Administrative expenses (other) incurred | 2012-12-31 | $1,225 |
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 | $-8,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,808,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,817,111 |
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 | $1,480,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,495,040 |
Interest on participant loans | 2012-12-31 | $1,833 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $288,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $233,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $233,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,511 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,387 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $151,735 |
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 | $78,444 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $547,531 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |