AMERICAN-REPUBLICAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1
401k plan membership statisitcs for AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1
Measure | Date | Value |
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2016 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $5,057,922 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $11,826,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $11,799,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $4,888,597 |
Value of total assets at end of year | 2016-11-30 | $0 |
Value of total assets at beginning of year | 2016-11-30 | $6,768,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $27,464 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $243,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $243,926 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Other income not declared elsewhere | 2016-11-30 | $7,839 |
Administrative expenses (other) incurred | 2016-11-30 | $2,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-6,768,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $6,768,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $17,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $6,620,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $27,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $27,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-82,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $4,888,597 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $121,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $11,799,419 |
Contract administrator fees | 2016-11-30 | $8,047 |
Did the plan have assets held for investment | 2016-11-30 | No |
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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-11-30 | 221478099 |
2015 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $79,659 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $508,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $478,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $169,352 |
Value of total assets at end of year | 2015-11-30 | $6,768,961 |
Value of total assets at beginning of year | 2015-11-30 | $7,197,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $29,681 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $352,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $352,021 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Other income not declared elsewhere | 2015-11-30 | $10,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-428,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $6,768,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $7,197,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $21,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $6,620,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $7,164,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $27,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $33,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $33,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-452,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $169,352 |
Employer contributions (assets) at end of year | 2015-11-30 | $121,838 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $478,374 |
Contract administrator fees | 2015-11-30 | $8,498 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-11-30 | 221478099 |
2014 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $563,437 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $842,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $812,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $75,000 |
Value of total assets at end of year | 2014-11-30 | $7,197,357 |
Value of total assets at beginning of year | 2014-11-30 | $7,476,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $30,610 |
Total interest from all sources | 2014-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $278,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $278,679 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Other income not declared elsewhere | 2014-11-30 | $13,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-279,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $7,197,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $7,476,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $21,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $7,164,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $7,464,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $33,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $12,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $12,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $196,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $75,000 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $812,228 |
Contract administrator fees | 2014-11-30 | $8,769 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-11-30 | 221478099 |
2013 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $1,238,960 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,537,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,505,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $390,000 |
Value of total assets at end of year | 2013-11-30 | $7,476,758 |
Value of total assets at beginning of year | 2013-11-30 | $7,775,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $31,966 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Other income not declared elsewhere | 2013-11-30 | $15,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-298,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $7,476,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $7,775,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $23,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $7,464,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $7,553,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $12,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $121,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $121,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $833,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $390,000 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,505,261 |
Contract administrator fees | 2013-11-30 | $8,869 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-11-30 | 221478099 |
2012 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $1,186,301 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $436,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $407,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $400,000 |
Value of total assets at end of year | 2012-11-30 | $7,775,025 |
Value of total assets at beginning of year | 2012-11-30 | $7,025,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $29,751 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $8,210 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Other income not declared elsewhere | 2012-11-30 | $14,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $749,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $7,775,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $7,025,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $21,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $7,553,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $6,670,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $121,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $10,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $10,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $771,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $400,000 |
Employer contributions (assets) at end of year | 2012-11-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $345,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $407,145 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-11-30 | 221478099 |
2011 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $641,700 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $214,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $186,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $478,518 |
Value of total assets at end of year | 2011-11-30 | $7,025,620 |
Value of total assets at beginning of year | 2011-11-30 | $6,598,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $27,911 |
Total interest from all sources | 2011-11-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $7,863 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $3,447 |
Other income not declared elsewhere | 2011-11-30 | $16,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $427,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $7,025,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $6,598,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $20,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $6,670,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $5,960,075 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $10,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $34,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $34,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $146,456 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $478,518 |
Employer contributions (assets) at end of year | 2011-11-30 | $345,000 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $186,250 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | J.H. COHN LLP |
Accountancy firm EIN | 2011-11-30 | 221478099 |
2010 : AMERICAN REPUBLICAN, INCORPORATED EMPLOYEES PENSION PLAN 1 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |