L & L PRINTERS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : L & L COMPANIES 401(K)PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $488,886 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $168,821 |
Value of total assets at end of year | 2016-12-31 | $4,520,702 |
Value of total assets at beginning of year | 2016-12-31 | $4,439,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,854 |
Total interest from all sources | 2016-12-31 | $15,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,298 |
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 | $102,298 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $168,821 |
Participant contributions at end of year | 2016-12-31 | $65,924 |
Participant contributions at beginning of year | 2016-12-31 | $56,434 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $81,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,520,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,439,529 |
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 | $10,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,572,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,542,885 |
Interest on participant loans | 2016-12-31 | $2,999 |
Interest earned on other investments | 2016-12-31 | $12,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $881,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $840,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,765 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,859 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 953132551 |
2014 : L & L COMPANIES 401(K)PLAN 2014 401k financial data |
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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 | $503,818 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $167,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,816 |
Value of total assets at end of year | 2014-12-31 | $4,288,662 |
Value of total assets at beginning of year | 2014-12-31 | $3,952,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,729 |
Total interest from all sources | 2014-12-31 | $1,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,728 |
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 | $154,728 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $224,391 |
Participant contributions at end of year | 2014-12-31 | $66,059 |
Participant contributions at beginning of year | 2014-12-31 | $8,151 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $19,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,425 |
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 | $336,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,288,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,952,355 |
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 | $7,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,433,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,564,998 |
Interest on participant loans | 2014-12-31 | $1,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $789,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $359,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,770 |
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 | Yes |
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 | $159,782 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 953132551 |
2013 : L & L COMPANIES 401(K)PLAN 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 | $651,756 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $187,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $186,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,431 |
Value of total assets at end of year | 2013-12-31 | $3,952,355 |
Value of total assets at beginning of year | 2013-12-31 | $3,488,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $713 |
Total interest from all sources | 2013-12-31 | $762 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,978 |
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 | $129,978 |
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 | $210,431 |
Participant contributions at end of year | 2013-12-31 | $8,151 |
Participant contributions at beginning of year | 2013-12-31 | $11,069 |
Participant contributions at end of year | 2013-12-31 | $19,636 |
Participant contributions at beginning of year | 2013-12-31 | $9,800 |
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 | $464,071 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,952,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,488,284 |
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 |
Investment advisory and management fees | 2013-12-31 | $713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,564,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,467,415 |
Interest on participant loans | 2013-12-31 | $762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $359,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $310,585 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $186,972 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 953132551 |
2012 : L & L COMPANIES 401(K)PLAN 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 | $657,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $290,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,013 |
Value of total corrective distributions | 2012-12-31 | $42,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,794 |
Value of total assets at end of year | 2012-12-31 | $3,488,284 |
Value of total assets at beginning of year | 2012-12-31 | $3,121,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $538 |
Total interest from all sources | 2012-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,367 |
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 | $84,367 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $299,095 |
Participant contributions at end of year | 2012-12-31 | $11,069 |
Participant contributions at beginning of year | 2012-12-31 | $18,477 |
Participant contributions at end of year | 2012-12-31 | $9,800 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,699 |
Administrative expenses (other) incurred | 2012-12-31 | $538 |
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 | $367,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,488,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,121,036 |
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 | $3,467,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,102,559 |
Interest on participant loans | 2012-12-31 | $1,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,213 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $247,013 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 953132551 |
2011 : L & L COMPANIES 401(K)PLAN 2011 401k financial data |
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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 | $186 |
Total income from all sources (including contributions) | 2011-12-31 | $316,694 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $85,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,907 |
Value of total corrective distributions | 2011-12-31 | $6,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $387,294 |
Value of total assets at end of year | 2011-12-31 | $3,121,036 |
Value of total assets at beginning of year | 2011-12-31 | $2,889,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,386 |
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 | $67,386 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $260,705 |
Participant contributions at end of year | 2011-12-31 | $18,477 |
Participant contributions at beginning of year | 2011-12-31 | $25,390 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $19,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,589 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $231,384 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,121,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,889,652 |
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 | $3,102,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,845,006 |
Interest on participant loans | 2011-12-31 | $1,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,677 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,907 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $186 |
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 | CRAIG WORKINGER CPA S INC. |
Accountancy firm EIN | 2011-12-31 | 364547237 |
2010 : L & L COMPANIES 401(K)PLAN 2010 401k financial data |
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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 | $186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $186 |
Total income from all sources (including contributions) | 2010-12-31 | $635,524 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $329,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $316,522 |
Value of total assets at end of year | 2010-12-31 | $2,889,838 |
Value of total assets at beginning of year | 2010-12-31 | $2,583,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,534 |
Total income from all sources | 2010-12-31 | $635,524 |
Expenses. Total of all expenses incurred | 2010-12-31 | $329,526 |
Benefits paid (including direct rollovers) | 2010-12-31 | $329,526 |
Total plan assets at end of year | 2010-12-31 | $2,889,653 |
Total plan assets at beginning of year | 2010-12-31 | $2,583,655 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $254,583 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $61,939 |
Other income received | 2010-12-31 | $319,002 |
Net income (gross income less expenses) | 2010-12-31 | $305,998 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,889,653 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,583,655 |
Assets. Value of participant loans | 2010-12-31 | $25,390 |
Total contributions received or receivable from employer(s) | 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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,534 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $254,583 |
Participant contributions at end of year | 2010-12-31 | $25,390 |
Participant contributions at beginning of year | 2010-12-31 | $9,666 |
Participant contributions at end of year | 2010-12-31 | $19,442 |
Participant contributions at beginning of year | 2010-12-31 | $14,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,939 |
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 | $305,997 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,889,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,583,655 |
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 | $2,845,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,559,930 |
Interest on participant loans | 2010-12-31 | $1,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $256,291 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $329,527 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $186 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $186 |
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 | CRAIG WORKINGER CPA S INC |
Accountancy firm EIN | 2010-12-31 | 364547237 |