MEADOWOOD RESORT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $483,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $441,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $430,173 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,367,976 |
Value of total assets at end of year | 2022-12-31 | $7,220,842 |
Value of total assets at beginning of year | 2022-12-31 | $7,178,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,026 |
Total interest from all sources | 2022-12-31 | $5,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $258,274 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $601,458 |
Participant contributions at end of year | 2022-12-31 | $119,942 |
Participant contributions at beginning of year | 2022-12-31 | $49,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $518,222 |
Administrative expenses (other) incurred | 2022-12-31 | $4,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $41,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,220,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,178,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,026,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,050,733 |
Interest on participant loans | 2022-12-31 | $5,824 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $78,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,150,224 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $248,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $430,173 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELSENER & ELSENER LLP |
Accountancy firm EIN | 2022-12-31 | 680038828 |
2021 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,754,802 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $925,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $898,519 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $549,885 |
Value of total assets at end of year | 2021-12-31 | $7,178,925 |
Value of total assets at beginning of year | 2021-12-31 | $6,350,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,044 |
Total interest from all sources | 2021-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $312,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $312,439 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $380,843 |
Participant contributions at end of year | 2021-12-31 | $49,852 |
Participant contributions at beginning of year | 2021-12-31 | $96,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,349 |
Administrative expenses (other) incurred | 2021-12-31 | $3,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $828,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,178,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,350,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,050,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,180,910 |
Interest on participant loans | 2021-12-31 | $4,357 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $78,340 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $887,086 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $133,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $898,519 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELSENER & ELSENER LLP |
Accountancy firm EIN | 2021-12-31 | 680038828 |
2020 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,424,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $989,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $956,057 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $593,574 |
Value of total assets at end of year | 2020-12-31 | $6,350,109 |
Value of total assets at beginning of year | 2020-12-31 | $5,914,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,101 |
Total interest from all sources | 2020-12-31 | $2,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,356 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $412,552 |
Participant contributions at end of year | 2020-12-31 | $96,103 |
Participant contributions at beginning of year | 2020-12-31 | $151,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,154 |
Administrative expenses (other) incurred | 2020-12-31 | $15,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $435,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,350,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,914,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,180,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,763,705 |
Interest on participant loans | 2020-12-31 | $2,178 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $651,513 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $172,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $956,057 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2020-12-31 | 680038828 |
2019 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,149,683 |
Total of all expenses incurred | 2019-12-31 | $448,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $434,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,103,834 |
Value of total assets at end of year | 2019-12-31 | $5,914,774 |
Value of total assets at beginning of year | 2019-12-31 | $4,213,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,560 |
Total interest from all sources | 2019-12-31 | $6,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $685,124 |
Participant contributions at end of year | 2019-12-31 | $151,069 |
Participant contributions at beginning of year | 2019-12-31 | $138,976 |
Participant contributions at beginning of year | 2019-12-31 | $5,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,700,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,914,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,213,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,763,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,068,837 |
Interest on participant loans | 2019-12-31 | $6,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,039,375 |
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 | $307,776 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $434,247 |
Contract administrator fees | 2019-12-31 | $14,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2019-12-31 | 680038828 |
2018 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $742,645 |
Total of all expenses incurred | 2018-12-31 | $234,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $925,806 |
Value of total assets at end of year | 2018-12-31 | $4,213,898 |
Value of total assets at beginning of year | 2018-12-31 | $3,706,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,034 |
Total interest from all sources | 2018-12-31 | $5,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,105 |
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 | $83,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $632,536 |
Participant contributions at end of year | 2018-12-31 | $138,976 |
Participant contributions at beginning of year | 2018-12-31 | $82,015 |
Participant contributions at end of year | 2018-12-31 | $5,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,346 |
Other income not declared elsewhere | 2018-12-31 | $2,287 |
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 | $507,764 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,213,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,706,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,068,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,624,119 |
Interest on participant loans | 2018-12-31 | $5,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-274,301 |
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 | $289,924 |
Employer contributions (assets) at end of year | 2018-12-31 | $966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,847 |
Contract administrator fees | 2018-12-31 | $10,034 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2018-12-31 | 680038828 |
2017 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,312,478 |
Total of all expenses incurred | 2017-12-31 | $492,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $485,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $839,552 |
Value of total assets at end of year | 2017-12-31 | $3,706,134 |
Value of total assets at beginning of year | 2017-12-31 | $2,886,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,637 |
Total interest from all sources | 2017-12-31 | $3,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,380 |
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 | $63,380 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $590,772 |
Participant contributions at end of year | 2017-12-31 | $82,015 |
Participant contributions at beginning of year | 2017-12-31 | $84,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,238 |
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 | $819,771 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,706,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,886,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,624,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,802,341 |
Interest on participant loans | 2017-12-31 | $3,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $405,897 |
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 | Yes |
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 | $228,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $485,070 |
Contract administrator fees | 2017-12-31 | $7,637 |
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 | 2017-12-31 | Yes |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2017-12-31 | 680038828 |
2016 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $533,388 |
Total of all expenses incurred | 2016-12-31 | $182,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $313,209 |
Value of total assets at end of year | 2016-12-31 | $2,886,363 |
Value of total assets at beginning of year | 2016-12-31 | $2,535,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,171 |
Total interest from all sources | 2016-12-31 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,557 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $311,813 |
Participant contributions at end of year | 2016-12-31 | $84,022 |
Participant contributions at beginning of year | 2016-12-31 | $83,255 |
Participant contributions at beginning of year | 2016-12-31 | $743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,396 |
Other income not declared elsewhere | 2016-12-31 | $330 |
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 | $351,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,886,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,535,304 |
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 | $2,802,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,451,306 |
Interest on participant loans | 2016-12-31 | $3,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,737 |
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 | $177,158 |
Contract administrator fees | 2016-12-31 | $5,171 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2016-12-31 | 680038828 |
2015 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $281,479 |
Total of all expenses incurred | 2015-12-31 | $212,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,759 |
Value of total assets at end of year | 2015-12-31 | $2,535,304 |
Value of total assets at beginning of year | 2015-12-31 | $2,466,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,620 |
Total interest from all sources | 2015-12-31 | $4,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,721 |
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 | $34,721 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $257,759 |
Participant contributions at end of year | 2015-12-31 | $83,255 |
Participant contributions at beginning of year | 2015-12-31 | $116,761 |
Participant contributions at end of year | 2015-12-31 | $743 |
Other income not declared elsewhere | 2015-12-31 | $1,076 |
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 | $69,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,535,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,466,105 |
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 | $2,451,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,349,344 |
Interest on participant loans | 2015-12-31 | $4,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,548 |
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 | $205,660 |
Contract administrator fees | 2015-12-31 | $6,620 |
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 | 2015-12-31 | Yes |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2015-12-31 | 680038828 |
2014 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $506,001 |
Total of all expenses incurred | 2014-12-31 | $47,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $257,650 |
Value of total assets at end of year | 2014-12-31 | $2,466,105 |
Value of total assets at beginning of year | 2014-12-31 | $2,007,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,520 |
Total interest from all sources | 2014-12-31 | $4,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,516 |
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 | $28,516 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $248,977 |
Participant contributions at end of year | 2014-12-31 | $116,761 |
Participant contributions at beginning of year | 2014-12-31 | $109,757 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,673 |
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 | $458,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,466,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,007,379 |
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 | $2,349,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,897,622 |
Interest on participant loans | 2014-12-31 | $4,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $215,080 |
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 | $42,755 |
Contract administrator fees | 2014-12-31 | $4,520 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2014-12-31 | 680038828 |
2013 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $582,501 |
Total of all expenses incurred | 2013-12-31 | $91,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,109 |
Value of total assets at end of year | 2013-12-31 | $2,007,379 |
Value of total assets at beginning of year | 2013-12-31 | $1,516,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,500 |
Total interest from all sources | 2013-12-31 | $4,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,870 |
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 | $18,870 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $196,109 |
Participant contributions at end of year | 2013-12-31 | $109,757 |
Participant contributions at beginning of year | 2013-12-31 | $66,804 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,518 |
Other income not declared elsewhere | 2013-12-31 | $3,180 |
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 | $491,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,007,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,516,188 |
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 | $1,897,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,445,866 |
Interest on participant loans | 2013-12-31 | $4,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $359,943 |
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 | Yes |
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 | $84,810 |
Contract administrator fees | 2013-12-31 | $6,500 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2013-12-31 | 680038828 |
2012 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $514,209 |
Total of all expenses incurred | 2012-12-31 | $103,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,664 |
Value of total assets at end of year | 2012-12-31 | $1,516,188 |
Value of total assets at beginning of year | 2012-12-31 | $1,105,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,565 |
Total interest from all sources | 2012-12-31 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,856 |
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 | $15,856 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $187,760 |
Participant contributions at end of year | 2012-12-31 | $66,804 |
Participant contributions at beginning of year | 2012-12-31 | $24,715 |
Participant contributions at end of year | 2012-12-31 | $3,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,904 |
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 | $410,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,516,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,105,219 |
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 | $1,445,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,080,504 |
Interest on participant loans | 2012-12-31 | $1,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $177,916 |
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 | Yes |
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 | $97,675 |
Contract administrator fees | 2012-12-31 | $5,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2012-12-31 | 680038828 |
2011 : MEADOWOOD ASSOCIATES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
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 | $89,597 |
Total of all expenses incurred | 2011-12-31 | $140,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,776 |
Value of total assets at end of year | 2011-12-31 | $1,105,219 |
Value of total assets at beginning of year | 2011-12-31 | $1,156,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,261 |
Total interest from all sources | 2011-12-31 | $1,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,925 |
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 | $14,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $135,776 |
Participant contributions at end of year | 2011-12-31 | $24,715 |
Participant contributions at beginning of year | 2011-12-31 | $28,288 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $60 |
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 | $-50,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,105,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,156,163 |
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 | $1,080,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,127,815 |
Interest on participant loans | 2011-12-31 | $1,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,316 |
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 | $137,280 |
Contract administrator fees | 2011-12-31 | $3,261 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2011-12-31 | 680038828 |