ROSICKI, ROSICKI & ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Additional information about ROSICKI, ROSICKI & ASSOCIATES, P.C.
Submission information for form 5500 for 401k plan ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN
401k plan membership statisitcs for ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN
Measure | Date | Value |
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2019 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,555,918 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,480,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,400,235 |
Value of total corrective distributions | 2019-12-31 | $51,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,848 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $11,924,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,070 |
Total interest from all sources | 2019-12-31 | $4,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,724 |
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 | $78,724 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $72,627 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $173,213 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $28,070 |
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 | $-11,924,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,924,315 |
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 pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,750,986 |
Interest on participant loans | 2019-12-31 | $4,456 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,399,890 |
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 |
Contributions received in cash from employer | 2019-12-31 | $221 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,400,235 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | Yes |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2019-12-31 | 113461263 |
2018 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $417,926 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,563,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,480,883 |
Value of total corrective distributions | 2018-12-31 | $35,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $970,714 |
Value of total assets at end of year | 2018-12-31 | $11,924,315 |
Value of total assets at beginning of year | 2018-12-31 | $15,070,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,136 |
Total interest from all sources | 2018-12-31 | $11,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,253 |
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 | $286,253 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $695,359 |
Participant contributions at end of year | 2018-12-31 | $173,213 |
Participant contributions at beginning of year | 2018-12-31 | $286,029 |
Participant contributions at end of year | 2018-12-31 | $51 |
Participant contributions at beginning of year | 2018-12-31 | $248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,146,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,924,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,070,385 |
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 pooled separate accounts at end of year | 2018-12-31 | $11,750,986 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,784,011 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $11,120 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-850,161 |
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 |
Contributions received in cash from employer | 2018-12-31 | $269,531 |
Employer contributions (assets) at end of year | 2018-12-31 | $65 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,480,883 |
Contract administrator fees | 2018-12-31 | $47,136 |
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 | 2018-12-31 | Yes |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2018-12-31 | 113461263 |
2017 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,654,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $836,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,871 |
Value of total corrective distributions | 2017-12-31 | $54,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,432,920 |
Value of total assets at end of year | 2017-12-31 | $15,070,385 |
Value of total assets at beginning of year | 2017-12-31 | $12,252,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,888 |
Total interest from all sources | 2017-12-31 | $11,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,669 |
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 | $199,669 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $998,058 |
Participant contributions at end of year | 2017-12-31 | $286,029 |
Participant contributions at beginning of year | 2017-12-31 | $292,606 |
Participant contributions at end of year | 2017-12-31 | $248 |
Participant contributions at beginning of year | 2017-12-31 | $123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,531 |
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 | $2,817,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,070,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,252,487 |
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 pooled separate accounts at end of year | 2017-12-31 | $14,784,011 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,959,677 |
Interest on participant loans | 2017-12-31 | $11,728 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,008,637 |
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 |
Contributions received in cash from employer | 2017-12-31 | $421,339 |
Employer contributions (assets) at end of year | 2017-12-31 | $97 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $751,871 |
Contract administrator fees | 2017-12-31 | $29,888 |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2017-12-31 | 113461263 |
2016 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,911 |
Total income from all sources (including contributions) | 2016-12-31 | $2,453,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $324,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,009 |
Value of total corrective distributions | 2016-12-31 | $70,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,627,151 |
Value of total assets at end of year | 2016-12-31 | $12,252,487 |
Value of total assets at beginning of year | 2016-12-31 | $10,126,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,182 |
Total interest from all sources | 2016-12-31 | $12,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $953,114 |
Participant contributions at end of year | 2016-12-31 | $292,606 |
Participant contributions at beginning of year | 2016-12-31 | $259,952 |
Participant contributions at end of year | 2016-12-31 | $123 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $244,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,911 |
Other income not declared elsewhere | 2016-12-31 | $171 |
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 | $2,129,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,252,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,123,422 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,959,677 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,866,381 |
Interest on participant loans | 2016-12-31 | $12,629 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $813,146 |
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 |
Contributions received in cash from employer | 2016-12-31 | $430,010 |
Employer contributions (assets) at end of year | 2016-12-31 | $81 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,009 |
Contract administrator fees | 2016-12-31 | $23,182 |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2016-12-31 | 113461263 |
2015 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,312,526 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $731,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $631,639 |
Value of total corrective distributions | 2015-12-31 | $80,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,348,687 |
Value of total assets at end of year | 2015-12-31 | $10,126,333 |
Value of total assets at beginning of year | 2015-12-31 | $9,542,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,865 |
Total interest from all sources | 2015-12-31 | $8,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $891,993 |
Participant contributions at end of year | 2015-12-31 | $259,952 |
Participant contributions at beginning of year | 2015-12-31 | $117,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $581,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,123,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,542,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,866,381 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,424,676 |
Interest on participant loans | 2015-12-31 | $8,017 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,178 |
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 |
Contributions received in cash from employer | 2015-12-31 | $407,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $631,639 |
Contract administrator fees | 2015-12-31 | $18,865 |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2015-12-31 | 113461263 |
2014 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,733,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,438,877 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,061,236 |
Value of total assets at end of year | 2014-12-31 | $9,542,148 |
Value of total assets at beginning of year | 2014-12-31 | $6,580,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,009 |
Total interest from all sources | 2014-12-31 | $3,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $673,227 |
Participant contributions at end of year | 2014-12-31 | $117,472 |
Participant contributions at beginning of year | 2014-12-31 | $57,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,102 |
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 | $1,228,270 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,542,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,580,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,424,676 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,471,980 |
Interest on participant loans | 2014-12-31 | $3,330 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $374,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $332,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,598 |
Contract administrator fees | 2014-12-31 | $5,009 |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2014-12-31 | 113461263 |
2013 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,815,663 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $345,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,838 |
Value of total corrective distributions | 2013-12-31 | $18,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $899,075 |
Value of total assets at end of year | 2013-12-31 | $6,529,920 |
Value of total assets at beginning of year | 2013-12-31 | $5,059,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,336 |
Total interest from all sources | 2013-12-31 | $3,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $598,313 |
Participant contributions at end of year | 2013-12-31 | $57,940 |
Participant contributions at beginning of year | 2013-12-31 | $50,509 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $17,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,254 |
Other income not declared elsewhere | 2013-12-31 | $50,102 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,915 |
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 | $1,470,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,529,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,059,349 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,471,980 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,972,678 |
Interest on participant loans | 2013-12-31 | $3,035 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $913,553 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $295,720 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $324,838 |
Contract administrator fees | 2013-12-31 | $1,336 |
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 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2013-12-31 | 113461263 |
2012 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,479 |
Total transfer of assets from this plan | 2012-12-31 | $17,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,297,968 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $209,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,518 |
Value of total corrective distributions | 2012-12-31 | $9,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $777,938 |
Value of total assets at end of year | 2012-12-31 | $5,059,349 |
Value of total assets at beginning of year | 2012-12-31 | $3,982,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $811 |
Total interest from all sources | 2012-12-31 | $2,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $501,022 |
Participant contributions at end of year | 2012-12-31 | $50,509 |
Participant contributions at beginning of year | 2012-12-31 | $57,194 |
Participant contributions at end of year | 2012-12-31 | $17,544 |
Participant contributions at beginning of year | 2012-12-31 | $18,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,254 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,915 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,088,936 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,059,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,982,772 |
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 |
Investment advisory and management fees | 2012-12-31 | $811 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,972,678 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,895,482 |
Interest on participant loans | 2012-12-31 | $2,615 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $517,415 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $253,690 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,449 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,518 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2012-12-31 | 113461263 |
2011 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $46,734 |
Total transfer of assets from this plan | 2011-12-31 | $223,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $585,093 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $319,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,354 |
Value of total corrective distributions | 2011-12-31 | $5,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,137 |
Value of total assets at end of year | 2011-12-31 | $3,982,772 |
Value of total assets at beginning of year | 2011-12-31 | $3,894,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $603 |
Total interest from all sources | 2011-12-31 | $3,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,143 |
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 | $87,143 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $464,787 |
Participant contributions at end of year | 2011-12-31 | $57,194 |
Participant contributions at beginning of year | 2011-12-31 | $59,570 |
Participant contributions at end of year | 2011-12-31 | $18,690 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,254 |
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 | $265,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,982,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,894,351 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,895,482 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,832,527 |
Interest on participant loans | 2011-12-31 | $3,170 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-205,357 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $228,792 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,152 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,354 |
Contract administrator fees | 2011-12-31 | $603 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2011-12-31 | 113461263 |
2010 : ROSICKI, ROSICKI & ASSOCIATES, P.C. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,426,777 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $320,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $302,830 |
Value of total corrective distributions | 2010-12-31 | $4,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $690,901 |
Value of total assets at end of year | 2010-12-31 | $3,894,351 |
Value of total assets at beginning of year | 2010-12-31 | $2,788,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,635 |
Total interest from all sources | 2010-12-31 | $10,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $444,899 |
Participant contributions at end of year | 2010-12-31 | $59,570 |
Participant contributions at beginning of year | 2010-12-31 | $23,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,254 |
Administrative expenses (other) incurred | 2010-12-31 | $13,373 |
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 | $1,106,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,894,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,788,267 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,764,435 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,832,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,051 |
Interest earned on other investments | 2010-12-31 | $7,995 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $725,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $227,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $302,830 |
Contract administrator fees | 2010-12-31 | $262 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COVATI & JANHSEN, CPA PC |
Accountancy firm EIN | 2010-12-31 | 113461263 |