BY APPOINTMENT ONLY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BY APPOINTMENT ONLY 401K PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-545,281 |
Total of all expenses incurred | 2022-12-31 | $707,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $694,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,165 |
Value of total assets at end of year | 2022-12-31 | $8,042,037 |
Value of total assets at beginning of year | 2022-12-31 | $9,295,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,600 |
Total interest from all sources | 2022-12-31 | $6,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $803,414 |
Participant contributions at end of year | 2022-12-31 | $130,821 |
Participant contributions at beginning of year | 2022-12-31 | $54,589 |
Administrative expenses (other) incurred | 2022-12-31 | $13,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,253,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,042,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,295,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,706,960 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,044,737 |
Interest on participant loans | 2022-12-31 | $4,453 |
Interest earned on other investments | 2022-12-31 | $2,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $204,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $195,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,551,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $196,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $694,356 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : BY APPOINTMENT ONLY 401K PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,856,044 |
Total of all expenses incurred | 2021-12-31 | $868,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $854,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,286 |
Value of total assets at end of year | 2021-12-31 | $9,295,274 |
Value of total assets at beginning of year | 2021-12-31 | $8,307,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,980 |
Total interest from all sources | 2021-12-31 | $5,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $817,300 |
Participant contributions at end of year | 2021-12-31 | $54,589 |
Participant contributions at beginning of year | 2021-12-31 | $87,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,986 |
Administrative expenses (other) incurred | 2021-12-31 | $13,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $987,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,295,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,307,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,044,737 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,027,730 |
Interest on participant loans | 2021-12-31 | $3,890 |
Interest earned on other investments | 2021-12-31 | $1,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $195,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $193,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,021,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $854,674 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : BY APPOINTMENT ONLY 401K PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,745,217 |
Total of all expenses incurred | 2020-12-31 | $434,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $420,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,636 |
Value of total assets at end of year | 2020-12-31 | $8,307,884 |
Value of total assets at beginning of year | 2020-12-31 | $6,997,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,395 |
Total interest from all sources | 2020-12-31 | $14,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,516 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $772,924 |
Participant contributions at end of year | 2020-12-31 | $87,083 |
Participant contributions at beginning of year | 2020-12-31 | $211,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,310,440 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,307,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,997,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,027,730 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,786,107 |
Interest on participant loans | 2020-12-31 | $12,506 |
Interest earned on other investments | 2020-12-31 | $1,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $193,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $949,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $420,382 |
Contract administrator fees | 2020-12-31 | $14,395 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : BY APPOINTMENT ONLY 401K PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,403 |
Total income from all sources (including contributions) | 2019-12-31 | $1,884,836 |
Total of all expenses incurred | 2019-12-31 | $441,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,461 |
Value of total assets at end of year | 2019-12-31 | $6,997,444 |
Value of total assets at beginning of year | 2019-12-31 | $5,594,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,458 |
Total interest from all sources | 2019-12-31 | $14,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,519 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $692,480 |
Participant contributions at end of year | 2019-12-31 | $211,337 |
Participant contributions at beginning of year | 2019-12-31 | $266,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,403 |
Administrative expenses (other) incurred | 2019-12-31 | $48,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,443,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,997,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,553,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,259,330 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,786,107 |
Interest on participant loans | 2019-12-31 | $14,546 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,023,533 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $392,750 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : BY APPOINTMENT ONLY 401K PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,689 |
Total income from all sources (including contributions) | 2018-12-31 | $407,635 |
Total of all expenses incurred | 2018-12-31 | $1,343,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,252,757 |
Value of total corrective distributions | 2018-12-31 | $40,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,943 |
Value of total assets at end of year | 2018-12-31 | $5,594,219 |
Value of total assets at beginning of year | 2018-12-31 | $6,515,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,561 |
Total interest from all sources | 2018-12-31 | $4,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $120,406 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $752,943 |
Participant contributions at end of year | 2018-12-31 | $266,026 |
Participant contributions at beginning of year | 2018-12-31 | $88,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,689 |
Administrative expenses (other) incurred | 2018-12-31 | $50,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-936,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,553,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,489,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,259,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,374,192 |
Interest on participant loans | 2018-12-31 | $4,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,863 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-475,800 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,252,757 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : BY APPOINTMENT ONLY 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,955 |
Total income from all sources (including contributions) | 2017-12-31 | $1,718,353 |
Total of all expenses incurred | 2017-12-31 | $474,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,918 |
Value of total corrective distributions | 2017-12-31 | $25,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,056 |
Value of total assets at end of year | 2017-12-31 | $6,515,591 |
Value of total assets at beginning of year | 2017-12-31 | $5,278,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,394 |
Total interest from all sources | 2017-12-31 | $4,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $117,776 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $769,326 |
Participant contributions at end of year | 2017-12-31 | $88,157 |
Participant contributions at beginning of year | 2017-12-31 | $115,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,955 |
Administrative expenses (other) incurred | 2017-12-31 | $45,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,244,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,489,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,245,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,374,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,064,171 |
Interest on participant loans | 2017-12-31 | $4,573 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,242 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $98,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $789,900 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,918 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2017-12-31 | 042088368 |
2016 : BY APPOINTMENT ONLY 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,427 |
Total income from all sources (including contributions) | 2016-12-31 | $1,214,671 |
Total of all expenses incurred | 2016-12-31 | $553,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $487,013 |
Value of total corrective distributions | 2016-12-31 | $32,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $834,771 |
Value of total assets at end of year | 2016-12-31 | $5,278,505 |
Value of total assets at beginning of year | 2016-12-31 | $4,657,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,502 |
Total interest from all sources | 2016-12-31 | $3,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,613 |
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 | $100,613 |
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 | $745,311 |
Participant contributions at end of year | 2016-12-31 | $115,449 |
Participant contributions at beginning of year | 2016-12-31 | $82,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,427 |
Other income not declared elsewhere | 2016-12-31 | $-26,056 |
Administrative expenses (other) incurred | 2016-12-31 | $33,502 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,912 |
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 | $661,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,245,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,584,349 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,064,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,412,000 |
Interest on participant loans | 2016-12-31 | $3,970 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $98,885 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $160,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,168 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,205 |
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 | $487,013 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2016-12-31 | 042088368 |
2015 : BY APPOINTMENT ONLY 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,804 |
Total income from all sources (including contributions) | 2015-12-31 | $703,583 |
Total of all expenses incurred | 2015-12-31 | $331,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,474 |
Value of total corrective distributions | 2015-12-31 | $73,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $794,193 |
Value of total assets at end of year | 2015-12-31 | $4,657,776 |
Value of total assets at beginning of year | 2015-12-31 | $4,265,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,779 |
Total interest from all sources | 2015-12-31 | $3,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,333 |
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 | $787,912 |
Participant contributions at end of year | 2015-12-31 | $82,000 |
Participant contributions at beginning of year | 2015-12-31 | $105,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,804 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,912 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $76 |
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 | $371,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,584,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,212,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,412,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,018,271 |
Interest on participant loans | 2015-12-31 | $3,825 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $160,864 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $141,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,496 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,474 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2015-12-31 | 042088368 |
2014 : BY APPOINTMENT ONLY 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,376 |
Total income from all sources (including contributions) | 2014-12-31 | $912,858 |
Total of all expenses incurred | 2014-12-31 | $323,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $245,991 |
Value of total corrective distributions | 2014-12-31 | $52,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $717,430 |
Value of total assets at end of year | 2014-12-31 | $4,265,250 |
Value of total assets at beginning of year | 2014-12-31 | $3,636,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,343 |
Total interest from all sources | 2014-12-31 | $2,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,460 |
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 | $262,460 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $715,232 |
Participant contributions at end of year | 2014-12-31 | $105,060 |
Participant contributions at beginning of year | 2014-12-31 | $74,336 |
Participant contributions at beginning of year | 2014-12-31 | $25,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,376 |
Total non interest bearing cash at end of year | 2014-12-31 | $76 |
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 | $589,720 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,212,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,622,726 |
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 | $24,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,018,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,456,308 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,550 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $141,843 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $79,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-69,824 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,991 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2014-12-31 | 042088368 |
2013 : BY APPOINTMENT ONLY 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,378 |
Total income from all sources (including contributions) | 2013-12-31 | $1,174,270 |
Total of all expenses incurred | 2013-12-31 | $248,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,839 |
Value of total corrective distributions | 2013-12-31 | $13,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,637 |
Value of total assets at end of year | 2013-12-31 | $3,636,102 |
Value of total assets at beginning of year | 2013-12-31 | $2,708,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,257 |
Total interest from all sources | 2013-12-31 | $1,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,050 |
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 | $39,050 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,257 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $613,005 |
Participant contributions at end of year | 2013-12-31 | $74,336 |
Participant contributions at beginning of year | 2013-12-31 | $28,309 |
Participant contributions at end of year | 2013-12-31 | $25,658 |
Participant contributions at beginning of year | 2013-12-31 | $18,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,378 |
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 | $925,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,622,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,696,928 |
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 | $3,456,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,498,619 |
Interest on participant loans | 2013-12-31 | $1,452 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $79,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $162,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $475,879 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $252 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,839 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2013-12-31 | 042088368 |
2012 : BY APPOINTMENT ONLY 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,378 |
Total income from all sources (including contributions) | 2012-12-31 | $833,915 |
Total of all expenses incurred | 2012-12-31 | $510,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $470,435 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,341 |
Value of total corrective distributions | 2012-12-31 | $11,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $519,297 |
Value of total assets at end of year | 2012-12-31 | $2,708,306 |
Value of total assets at beginning of year | 2012-12-31 | $2,373,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,271 |
Total interest from all sources | 2012-12-31 | $1,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,616 |
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 | $36,616 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,271 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $495,357 |
Participant contributions at end of year | 2012-12-31 | $28,309 |
Participant contributions at beginning of year | 2012-12-31 | $59,152 |
Participant contributions at end of year | 2012-12-31 | $18,459 |
Participant contributions at beginning of year | 2012-12-31 | $12,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,378 |
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 | $323,490 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,696,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,373,438 |
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 | $2,498,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,250,742 |
Interest on participant loans | 2012-12-31 | $1,373 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $162,919 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $275,907 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $722 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,435 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2012-12-31 | 042088368 |
2011 : BY APPOINTMENT ONLY 401K PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,399 |
Total income from all sources (including contributions) | 2011-12-31 | $371,605 |
Total of all expenses incurred | 2011-12-31 | $541,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $519,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $479,300 |
Value of total assets at end of year | 2011-12-31 | $2,373,438 |
Value of total assets at beginning of year | 2011-12-31 | $2,550,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,015 |
Total interest from all sources | 2011-12-31 | $2,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,304 |
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 | $35,304 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $404,219 |
Participant contributions at end of year | 2011-12-31 | $59,152 |
Participant contributions at beginning of year | 2011-12-31 | $77,919 |
Participant contributions at end of year | 2011-12-31 | $12,993 |
Participant contributions at beginning of year | 2011-12-31 | $10,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,399 |
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 | $-169,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,373,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,542,911 |
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 | $2,250,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,400,751 |
Interest on participant loans | 2011-12-31 | $2,441 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,551 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $60,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,054 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $614 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $519,063 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2011-12-31 | 042088368 |
2010 : BY APPOINTMENT ONLY 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,399 |
Total income from all sources (including contributions) | 2010-12-31 | $786,661 |
Total of all expenses incurred | 2010-12-31 | $304,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $276,018 |
Value of total corrective distributions | 2010-12-31 | $7,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $471,653 |
Value of total assets at end of year | 2010-12-31 | $2,550,310 |
Value of total assets at beginning of year | 2010-12-31 | $2,060,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,108 |
Total interest from all sources | 2010-12-31 | $3,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,354 |
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 | $30,354 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,108 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $381,632 |
Participant contributions at end of year | 2010-12-31 | $77,919 |
Participant contributions at beginning of year | 2010-12-31 | $91,775 |
Participant contributions at end of year | 2010-12-31 | $10,825 |
Participant contributions at beginning of year | 2010-12-31 | $9,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,399 |
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 | $482,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,542,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,060,775 |
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 | $2,400,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,896,854 |
Interest on participant loans | 2010-12-31 | $3,484 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $60,815 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $280,278 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $892 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,018 |
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 | GRAY GRAY AND GRAY |
Accountancy firm EIN | 2010-12-31 | 042088368 |
2009 : BY APPOINTMENT ONLY 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |