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| Plan Name | BANCROFT & COMPANY PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | BANCROFT & COMPANY |
| Employer identification number (EIN): | 010421812 |
| NAIC Classification: | 523900 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2011-01-01 | RONALD M BANCROFT | |||
| 001 | 2009-01-01 | RONALD M BANCROFT |
| Measure | Date | Value |
|---|---|---|
| 2011: BANCROFT & COMPANY PROFIT SHARING PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 2 |
| Total of all active and inactive participants | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 0 |
| 2009: BANCROFT & COMPANY PROFIT SHARING PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|---|---|
| 2011 : BANCROFT & COMPANY PROFIT SHARING PLAN 2011 401k financial data | ||
| Transfers to/from the plan | 2011-12-31 | $-661,124 |
| Total income from all sources | 2011-12-31 | $14,545 |
| Total plan assets at end of year | 2011-12-31 | $0 |
| Total plan assets at beginning of year | 2011-12-31 | $646,579 |
| Other income received | 2011-12-31 | $14,545 |
| Net income (gross income less expenses) | 2011-12-31 | $14,545 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $646,579 |
| 2010 : BANCROFT & COMPANY PROFIT SHARING PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $68,186 |
| Total plan assets at end of year | 2010-12-31 | $646,579 |
| Total plan assets at beginning of year | 2010-12-31 | $578,393 |
| Other income received | 2010-12-31 | $68,186 |
| Net income (gross income less expenses) | 2010-12-31 | $68,186 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $646,579 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $578,393 |
| 2011: BANCROFT & COMPANY PROFIT SHARING PLAN 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: BANCROFT & COMPANY PROFIT SHARING PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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