LOADCRAFT INDUSTRIES, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOADCRAFT INDUSTRIES SAVINGS PLAN
Measure | Date | Value |
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2016 : LOADCRAFT INDUSTRIES SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $51,350 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $284,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,693 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21 |
Value of total corrective distributions | 2016-12-31 | $2,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,967 |
Value of total assets at end of year | 2016-12-31 | $269,774 |
Value of total assets at beginning of year | 2016-12-31 | $503,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,625 |
Total interest from all sources | 2016-12-31 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $51,000 |
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 | $28,967 |
Participant contributions at end of year | 2016-12-31 | $2,909 |
Participant contributions at beginning of year | 2016-12-31 | $16,520 |
Other income not declared elsewhere | 2016-12-31 | $355 |
Administrative expenses (other) incurred | 2016-12-31 | $11,625 |
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 | $-233,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $269,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $503,234 |
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 | $266,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $475,059 |
Interest on participant loans | 2016-12-31 | $490 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $473 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,749 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9 |
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 | $270,693 |
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 |
2015 : LOADCRAFT INDUSTRIES SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $82,134 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $623,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $611,836 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,547 |
Value of total assets at end of year | 2015-12-31 | $503,234 |
Value of total assets at beginning of year | 2015-12-31 | $1,044,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,472 |
Total interest from all sources | 2015-12-31 | $1,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,769 |
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 | $38,769 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $105,000 |
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 | $98,547 |
Participant contributions at end of year | 2015-12-31 | $16,520 |
Participant contributions at beginning of year | 2015-12-31 | $25,344 |
Administrative expenses (other) incurred | 2015-12-31 | $6,472 |
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 | $-540,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $503,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,044,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $475,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,004,402 |
Interest on participant loans | 2015-12-31 | $1,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,655 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,543 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29 |
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 | $611,836 |
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 | WEAVER |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : LOADCRAFT INDUSTRIES SAVINGS 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $309,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $251,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,253 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $271,752 |
Value of total assets at end of year | 2014-12-31 | $1,044,118 |
Value of total assets at beginning of year | 2014-12-31 | $986,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,200 |
Total interest from all sources | 2014-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,759 |
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 | $70,759 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $99,000 |
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 | $251,109 |
Participant contributions at end of year | 2014-12-31 | $25,344 |
Participant contributions at beginning of year | 2014-12-31 | $36,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,643 |
Administrative expenses (other) incurred | 2014-12-31 | $3,200 |
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 | $58,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,044,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $986,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,004,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $914,071 |
Interest on participant loans | 2014-12-31 | $1,653 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,372 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,552 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6 |
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 | $248,253 |
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 | WEAVER |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : LOADCRAFT INDUSTRIES SAVINGS PLAN 2013 401k financial data |
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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 | $367,941 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $158,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,464 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $257,189 |
Value of total assets at end of year | 2013-12-31 | $986,100 |
Value of total assets at beginning of year | 2013-12-31 | $776,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,800 |
Total interest from all sources | 2013-12-31 | $1,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,291 |
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 | $39,291 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $78,000 |
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 | $257,189 |
Participant contributions at end of year | 2013-12-31 | $36,767 |
Participant contributions at beginning of year | 2013-12-31 | $22,285 |
Other income not declared elsewhere | 2013-12-31 | $19 |
Administrative expenses (other) incurred | 2013-12-31 | $4,800 |
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 | $209,144 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $986,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $776,956 |
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 | $914,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $721,775 |
Interest on participant loans | 2013-12-31 | $1,356 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,262 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,530 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $556 |
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 | $151,464 |
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 | WEAVER |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : LOADCRAFT INDUSTRIES SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $340,427 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $93,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,500 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $281,187 |
Value of total assets at end of year | 2012-12-31 | $776,956 |
Value of total assets at beginning of year | 2012-12-31 | $530,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,008 |
Total interest from all sources | 2012-12-31 | $1,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,787 |
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 | $13,787 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $54,000 |
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 | $281,187 |
Participant contributions at end of year | 2012-12-31 | $22,285 |
Participant contributions at beginning of year | 2012-12-31 | $33,717 |
Administrative expenses (other) incurred | 2012-12-31 | $4,008 |
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 | $246,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $776,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $530,051 |
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 | $721,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $464,219 |
Interest on participant loans | 2012-12-31 | $1,201 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,896 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,986 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $266 |
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 | $89,500 |
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 | WEAVER |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : LOADCRAFT INDUSTRIES SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $373,507 |
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 | $177,448 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,059 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,953 |
Value of total assets at end of year | 2011-12-31 | $530,051 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
Total interest from all sources | 2011-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,443 |
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 | $8,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
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 | $195,953 |
Participant contributions at end of year | 2011-12-31 | $33,717 |
Administrative expenses (other) incurred | 2011-12-31 | $1,525 |
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 | $156,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $530,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $464,219 |
Interest on participant loans | 2011-12-31 | $999 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,239 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $292 |
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 | $19,059 |
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 | WEAVER |
Accountancy firm EIN | 2011-12-31 | 750786316 |