B & B SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets to this plan | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $255,008 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $362,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $350,255 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Value of total corrective distributions | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $234,641 |
Value of total assets at end of year | 2015-11-30 | $4,306,000 |
Value of total assets at beginning of year | 2015-11-30 | $4,413,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $12,648 |
Total income from rents | 2015-11-30 | $0 |
Total interest from all sources | 2015-11-30 | $7,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $17,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $17,771 |
Administrative expenses professional fees incurred | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-11-30 | $0 |
Contributions received from participants | 2015-11-30 | $194,641 |
Participant contributions at end of year | 2015-11-30 | $163,541 |
Participant contributions at beginning of year | 2015-11-30 | $141,863 |
Participant contributions at end of year | 2015-11-30 | $6,810 |
Participant contributions at beginning of year | 2015-11-30 | $7,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $40,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Other income not declared elsewhere | 2015-11-30 | $0 |
Administrative expenses (other) incurred | 2015-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-107,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $4,306,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $4,413,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-11-30 | $0 |
Investment advisory and management fees | 2015-11-30 | $1,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $664,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,481,050 |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $790,614 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $1,417,797 |
Interest on participant loans | 2015-11-30 | $7,220 |
Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
Interest earned on other investments | 2015-11-30 | $0 |
Income. Interest from US Government securities | 2015-11-30 | $0 |
Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $2,680,223 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $1,366,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $1,008 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $17,687 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $-23,319 |
Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $0 |
Employer contributions (assets) at end of year | 2015-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Income. Dividends from preferred stock | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $350,255 |
Contract administrator fees | 2015-11-30 | $11,573 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-11-30 | 330688321 |
2014 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total transfer of assets to this plan | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $500,563 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $425,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $412,524 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
Value of total corrective distributions | 2014-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $157,665 |
Value of total assets at end of year | 2014-11-30 | $4,413,895 |
Value of total assets at beginning of year | 2014-11-30 | $4,338,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $12,790 |
Total income from rents | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $6,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $20,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $20,431 |
Administrative expenses professional fees incurred | 2014-11-30 | $0 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-11-30 | $0 |
Contributions received from participants | 2014-11-30 | $157,665 |
Participant contributions at end of year | 2014-11-30 | $141,863 |
Participant contributions at beginning of year | 2014-11-30 | $146,529 |
Participant contributions at end of year | 2014-11-30 | $7,163 |
Participant contributions at beginning of year | 2014-11-30 | $5,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
Other income not declared elsewhere | 2014-11-30 | $0 |
Administrative expenses (other) incurred | 2014-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $75,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $4,413,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,338,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-11-30 | $0 |
Investment advisory and management fees | 2014-11-30 | $1,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,481,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,850,691 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $1,417,797 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $1,855,793 |
Interest on participant loans | 2014-11-30 | $6,624 |
Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
Interest earned on other investments | 2014-11-30 | $0 |
Income. Interest from US Government securities | 2014-11-30 | $0 |
Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $1,366,022 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $480,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $146,549 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $152,908 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $16,386 |
Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $0 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Income. Dividends from preferred stock | 2014-11-30 | $0 |
Income. Dividends from common stock | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $412,524 |
Contract administrator fees | 2014-11-30 | $11,252 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | KIECKHAFER, SCHIFFER & CO. |
Accountancy firm EIN | 2014-11-30 | 330688321 |
2013 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total transfer of assets to this plan | 2013-11-30 | $0 |
Total transfer of assets from this plan | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $929,675 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $314,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $303,428 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
Value of total corrective distributions | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $204,455 |
Value of total assets at end of year | 2013-11-30 | $4,338,646 |
Value of total assets at beginning of year | 2013-11-30 | $3,723,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $11,256 |
Total income from rents | 2013-11-30 | $0 |
Total interest from all sources | 2013-11-30 | $8,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $23,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $23,443 |
Administrative expenses professional fees incurred | 2013-11-30 | $0 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-11-30 | $0 |
Contributions received from participants | 2013-11-30 | $179,174 |
Participant contributions at end of year | 2013-11-30 | $146,529 |
Participant contributions at beginning of year | 2013-11-30 | $181,733 |
Participant contributions at end of year | 2013-11-30 | $5,197 |
Participant contributions at beginning of year | 2013-11-30 | $9,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $24,953 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $0 |
Other income not declared elsewhere | 2013-11-30 | $-328 |
Administrative expenses (other) incurred | 2013-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $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 | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $614,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,338,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,723,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-11-30 | $0 |
Investment advisory and management fees | 2013-11-30 | $1,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,850,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,545,943 |
Value of interest in pooled separate accounts at end of year | 2013-11-30 | $1,855,793 |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $1,486,814 |
Interest on participant loans | 2013-11-30 | $8,016 |
Income. Interest from loans (other than to participants) | 2013-11-30 | $0 |
Interest earned on other investments | 2013-11-30 | $0 |
Income. Interest from US Government securities | 2013-11-30 | $0 |
Income. Interest from corporate debt instruments | 2013-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $480,436 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $500,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $382,088 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $317,446 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $-5,445 |
Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $328 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $0 |
Income. Dividends from preferred stock | 2013-11-30 | $0 |
Income. Dividends from common stock | 2013-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $303,266 |
Contract administrator fees | 2013-11-30 | $9,689 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2013-11-30 | 330688321 |
2012 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total transfer of assets to this plan | 2012-11-30 | $0 |
Total transfer of assets from this plan | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $627,897 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $977,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $966,578 |
Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $0 |
Value of total corrective distributions | 2012-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $250,313 |
Value of total assets at end of year | 2012-11-30 | $3,723,655 |
Value of total assets at beginning of year | 2012-11-30 | $4,072,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $10,592 |
Total income from rents | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $6,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $10,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $10,538 |
Administrative expenses professional fees incurred | 2012-11-30 | $0 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $0 |
Contributions received from participants | 2012-11-30 | $233,496 |
Participant contributions at end of year | 2012-11-30 | $181,733 |
Participant contributions at beginning of year | 2012-11-30 | $143,197 |
Participant contributions at end of year | 2012-11-30 | $9,156 |
Participant contributions at beginning of year | 2012-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $16,817 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $0 |
Other income not declared elsewhere | 2012-11-30 | $0 |
Administrative expenses (other) incurred | 2012-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $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 | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-349,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,723,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,072,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-11-30 | $0 |
Investment advisory and management fees | 2012-11-30 | $1,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,545,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,462,751 |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $1,486,814 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $1,966,377 |
Interest on participant loans | 2012-11-30 | $6,643 |
Income. Interest from loans (other than to participants) | 2012-11-30 | $0 |
Interest earned on other investments | 2012-11-30 | $0 |
Income. Interest from US Government securities | 2012-11-30 | $0 |
Income. Interest from corporate debt instruments | 2012-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $500,009 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $472,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $28,002 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $177,447 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $174,460 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $8,496 |
Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $0 |
Employer contributions (assets) at end of year | 2012-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $0 |
Income. Dividends from preferred stock | 2012-11-30 | $0 |
Income. Dividends from common stock | 2012-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $966,578 |
Contract administrator fees | 2012-11-30 | $9,373 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | KIECKHAFER SCHIFFER & CO, LLP |
Accountancy firm EIN | 2012-11-30 | 330688321 |