FOLIAGE, INC. has sponsored the creation of one or more 401k plans.
Additional information about FOLIAGE, INC.
Submission information for form 5500 for 401k plan FOLIAGE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : FOLIAGE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets from this plan | 2016-03-31 | $29,213,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,183,063 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $481,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $480,279 |
| Value of total corrective distributions | 2016-03-31 | $1,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,065,514 |
| Value of total assets at end of year | 2016-03-31 | $0 |
| Value of total assets at beginning of year | 2016-03-31 | $28,511,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $41 |
| Total interest from all sources | 2016-03-31 | $4,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $61,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $61,371 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $694,150 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $105,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $198,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $701,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $28,511,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $27,386,702 |
| Interest on participant loans | 2016-03-31 | $4,948 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,019,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $32,100 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $19,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $172,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $480,279 |
| Contract administrator fees | 2016-03-31 | $41 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | KATZ, NANNIS & SOLOMAN, P.C. |
| Accountancy firm EIN | 2016-03-31 | 042887211 |
| 2015 : FOLIAGE, INC. 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,878,484 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,315,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,298,980 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,329 |
| Value of total corrective distributions | 2015-12-31 | $4,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,882,556 |
| Value of total assets at end of year | 2015-12-31 | $28,511,835 |
| Value of total assets at beginning of year | 2015-12-31 | $26,948,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,327,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,327,382 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,170,712 |
| Participant contributions at end of year | 2015-12-31 | $105,797 |
| Participant contributions at beginning of year | 2015-12-31 | $173,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,502 |
| 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 | $1,563,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,511,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,948,485 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,386,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,677,684 |
| Interest on participant loans | 2015-12-31 | $5,368 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,019,336 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,097,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,351,925 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,103 |
| 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 | Yes |
| 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 | $541,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,298,980 |
| 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 | KATZ, NANNIS, & SOLOMAN, PC |
| Accountancy firm EIN | 2015-12-31 | 042887211 |
| 2014 : FOLIAGE, INC. 401(K) PLAN 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 | $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 | $4,685,530 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $820,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $810,987 |
| Value of total corrective distributions | 2014-12-31 | $1,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,574,670 |
| Value of total assets at end of year | 2014-12-31 | $26,948,485 |
| Value of total assets at beginning of year | 2014-12-31 | $23,083,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,000 |
| Total interest from all sources | 2014-12-31 | $7,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,395,411 |
| 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 | $1,395,411 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
| 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 | $2,434,333 |
| Participant contributions at end of year | 2014-12-31 | $173,087 |
| Participant contributions at beginning of year | 2014-12-31 | $105,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $555,370 |
| Other income not declared elsewhere | 2014-12-31 | $248 |
| 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 | $3,864,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,948,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,083,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,677,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,766,511 |
| Interest on participant loans | 2014-12-31 | $7,462 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,097,714 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,211,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-298,600 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,339 |
| 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 | $584,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $810,987 |
| 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 | KATZ, NANNIS, & SOLOMAN, PC |
| Accountancy firm EIN | 2014-12-31 | 042887211 |
| 2013 : FOLIAGE, INC. 401(K) PLAN 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 | $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 | $6,033,235 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $504,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $497,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,469,624 |
| Value of total assets at end of year | 2013-12-31 | $23,083,568 |
| Value of total assets at beginning of year | 2013-12-31 | $17,554,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,500 |
| Total interest from all sources | 2013-12-31 | $8,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $747,808 |
| 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 | $747,808 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,952,536 |
| Participant contributions at end of year | 2013-12-31 | $105,294 |
| Participant contributions at beginning of year | 2013-12-31 | $151,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,608 |
| 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 | $5,529,101 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,083,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,554,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,766,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,134,265 |
| Interest on participant loans | 2013-12-31 | $8,177 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,211,763 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,268,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,801,344 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,282 |
| 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 | $494,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $497,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | KATZ, NANNIS & SOLOMON, PC |
| Accountancy firm EIN | 2013-12-31 | 042887211 |
| 2012 : FOLIAGE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $4,032,717 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,056,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,047,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,985,936 |
| Value of total assets at end of year | 2012-12-31 | $17,554,467 |
| Value of total assets at beginning of year | 2012-12-31 | $14,578,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,088 |
| Total interest from all sources | 2012-12-31 | $10,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $513,056 |
| 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 | $513,056 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,088 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,516,144 |
| Participant contributions at end of year | 2012-12-31 | $151,900 |
| Participant contributions at beginning of year | 2012-12-31 | $198,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,312 |
| 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 | $2,975,873 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,554,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,578,594 |
| 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 | $16,134,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,999,017 |
| Interest on participant loans | 2012-12-31 | $10,750 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,268,302 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,380,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,511,953 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $379,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,047,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | KATZ, NANNIS & SOLOMON, PC |
| Accountancy firm EIN | 2012-12-31 | 042887211 |
| 2011 : FOLIAGE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,794,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $766,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $766,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,107,138 |
| Value of total assets at end of year | 2011-12-31 | $14,578,594 |
| Value of total assets at beginning of year | 2011-12-31 | $13,551,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45 |
| Total interest from all sources | 2011-12-31 | $12,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $313,547 |
| 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 | $313,547 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,338,322 |
| Participant contributions at end of year | 2011-12-31 | $198,873 |
| Participant contributions at beginning of year | 2011-12-31 | $209,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $434,157 |
| 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 | $1,027,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,578,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,551,005 |
| 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 | $12,999,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,938,965 |
| Interest on participant loans | 2011-12-31 | $12,929 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,380,704 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,402,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-648,246 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,041 |
| 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 | $334,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $766,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | KATZ, NANNIS & SOLOMON, PC |
| Accountancy firm EIN | 2011-12-31 | 042887211 |
| 2010 : FOLIAGE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,803,281 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $180,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,344,091 |
| Value of total assets at end of year | 2010-12-31 | $13,551,005 |
| Value of total assets at beginning of year | 2010-12-31 | $10,927,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,898 |
| Total interest from all sources | 2010-12-31 | $13,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $280,488 |
| 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 | $280,488 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,898 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,058,491 |
| Participant contributions at end of year | 2010-12-31 | $209,882 |
| Participant contributions at beginning of year | 2010-12-31 | $214,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,918 |
| Other income not declared elsewhere | 2010-12-31 | $1,956 |
| 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 | $2,623,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,551,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,927,810 |
| 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 | $11,938,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,563,608 |
| Interest on participant loans | 2010-12-31 | $13,413 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,402,158 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,149,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,155,189 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,144 |
| 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 | $264,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | PARENT, MCLAUGHLIN AND NANGLE, CPAS |
| Accountancy firm EIN | 2010-12-31 | 042603383 |
