D & S ELECTRICAL CONTRACTORS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST
401k plan membership statisitcs for D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST
Measure | Date | Value |
---|
2018 : D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets from this plan | 2018-02-28 | $4,383,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,763 |
Total income from all sources (including contributions) | 2018-02-28 | $176,317 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $164,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $162,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $149,912 |
Value of total assets at end of year | 2018-02-28 | $0 |
Value of total assets at beginning of year | 2018-02-28 | $4,373,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,443 |
Total interest from all sources | 2018-02-28 | $6,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,763 |
Administrative expenses (other) incurred | 2018-02-28 | $2,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $11,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $4,371,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $2,891,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $6,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $1,443,918 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $19,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $149,912 |
Employer contributions (assets) at end of year | 2018-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $37,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $162,146 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | BKD, LLP |
Accountancy firm EIN | 2018-02-28 | 440160260 |
2017 : D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,335 |
Total income from all sources (including contributions) | 2017-12-31 | $1,364,919 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $482,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $443,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $911,223 |
Value of total assets at end of year | 2017-12-31 | $4,373,515 |
Value of total assets at beginning of year | 2017-12-31 | $3,490,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,189 |
Total interest from all sources | 2017-12-31 | $42,911 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,335 |
Administrative expenses (other) incurred | 2017-12-31 | $38,189 |
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 | $882,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,371,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,488,927 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,891,902 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,224,959 |
Interest earned on other investments | 2017-12-31 | $3,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,443,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,232,704 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $410,785 |
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 | $891,625 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,695 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $442,469 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,132 |
Total income from all sources (including contributions) | 2016-12-31 | $1,182,723 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $516,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $482,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $987,298 |
Value of total assets at end of year | 2016-12-31 | $3,490,262 |
Value of total assets at beginning of year | 2016-12-31 | $2,824,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,775 |
Total interest from all sources | 2016-12-31 | $32,952 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,961 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,132 |
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 | $665,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,488,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,823,159 |
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 |
Investment advisory and management fees | 2016-12-31 | $14,895 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,224,959 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,856,520 |
Interest earned on other investments | 2016-12-31 | $2,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,232,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $943,124 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $162,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $987,298 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,599 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $482,180 |
Contract administrator fees | 2016-12-31 | $6,919 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST 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 | $1,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,016 |
Total income from all sources (including contributions) | 2015-12-31 | $538,336 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $212,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $553,444 |
Value of total assets at end of year | 2015-12-31 | $2,824,291 |
Value of total assets at beginning of year | 2015-12-31 | $2,498,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,023 |
Total interest from all sources | 2015-12-31 | $-15,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,016 |
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 | $326,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,823,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,497,082 |
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 | $27,429 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,856,520 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,645,285 |
Interest earned on other investments | 2015-12-31 | $-15,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $943,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $852,813 |
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 | $553,444 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,236 |
Contract administrator fees | 2015-12-31 | $5,594 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST 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 | $1,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,022 |
Total income from all sources (including contributions) | 2014-12-31 | $407,835 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $174,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $146,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $303,247 |
Value of total assets at end of year | 2014-12-31 | $2,498,098 |
Value of total assets at beginning of year | 2014-12-31 | $2,264,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,954 |
Total interest from all sources | 2014-12-31 | $24,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,022 |
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 | $233,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,497,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,263,435 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,753 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,645,285 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,501,046 |
Interest earned on other investments | 2014-12-31 | $24,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $852,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $763,411 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,316 |
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 | $303,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $146,234 |
Contract administrator fees | 2014-12-31 | $2,201 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : D & S ELECTRICAL CONTRACTORS, INC. MONEY PURCHASE PENSION TRST 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 | $1,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,086 |
Total income from all sources (including contributions) | 2013-12-31 | $683,047 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $335,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $317,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $418,945 |
Value of total assets at end of year | 2013-12-31 | $2,264,457 |
Value of total assets at beginning of year | 2013-12-31 | $1,916,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,939 |
Total interest from all sources | 2013-12-31 | $24,459 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,086 |
Administrative expenses (other) incurred | 2013-12-31 | $4,027 |
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 | $347,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,263,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,915,758 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,501,046 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,091,698 |
Interest earned on other investments | 2013-12-31 | $24,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $763,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $803,840 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $239,643 |
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 | $418,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $317,431 |
Contract administrator fees | 2013-12-31 | $13,912 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |