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Plan Name | CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTHERN SALES COMPANY, INC. |
Employer identification number (EIN): | 203951202 |
NAIC Classification: | 424400 |
Additional information about NORTHERN SALES COMPANY, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2005-12-15 |
Company Identification Number: | 602566181 |
Legal Registered Office Address: |
1420 FIFTH AVE STE 3000 SEATTLE United States of America (USA) 981012393 |
More information about NORTHERN SALES COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2018-10-10 | |
001 | 2016-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2017-10-09 | |
001 | 2015-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2016-10-12 | |
001 | 2014-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2015-10-08 | |
001 | 2013-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2014-10-14 | |
001 | 2012-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2013-10-14 | |
001 | 2011-01-01 | DARRIN ERDAHL | DARRIN ERDAHL | 2012-10-14 | |
001 | 2010-01-01 | LANCE CROSBY | |||
001 | 2009-01-01 | LANCE CROSBY | |||
001 | 2009-01-01 | LANCE CROSBY |
Measure | Date | Value |
---|---|---|
2020: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 879 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
Total of all active and inactive participants | 2020-01-01 | 1,011 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,011 |
Number of participants with account balances | 2020-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 857 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 801 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
Total of all active and inactive participants | 2019-01-01 | 910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 910 |
Number of participants with account balances | 2019-01-01 | 468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 676 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 675 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 86 |
Total of all active and inactive participants | 2018-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 768 |
Number of participants with account balances | 2018-01-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 550 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 66 |
Total of all active and inactive participants | 2017-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 623 |
Number of participants with account balances | 2017-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 677 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 77 |
Total of all active and inactive participants | 2016-01-01 | 684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 684 |
Number of participants with account balances | 2016-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 582 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 69 |
Total of all active and inactive participants | 2015-01-01 | 656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 656 |
Number of participants with account balances | 2015-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 588 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 560 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
Total of all active and inactive participants | 2014-01-01 | 624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 624 |
Number of participants with account balances | 2014-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 521 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 46 |
Total of all active and inactive participants | 2013-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 567 |
Number of participants with account balances | 2013-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
Total of all active and inactive participants | 2012-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 556 |
Number of participants with account balances | 2012-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 26 |
2011: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 43 |
Total of all active and inactive participants | 2011-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 558 |
Number of participants with account balances | 2011-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 48 |
Total of all active and inactive participants | 2010-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 253 |
Number of participants with account balances | 2010-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 70 |
2009: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 31 |
Total of all active and inactive participants | 2009-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 227 |
Number of participants with account balances | 2009-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 38 |
Measure | Date | Value |
---|---|---|
2020 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,750 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,822,195 |
Total of all expenses incurred | 2020-12-31 | $1,260,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,257,233 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,269,340 |
Value of total assets at end of year | 2020-12-31 | $24,741,479 |
Value of total assets at beginning of year | 2020-12-31 | $19,180,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,700 |
Total interest from all sources | 2020-12-31 | $19,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $917,331 |
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 | $917,331 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,655,347 |
Participant contributions at end of year | 2020-12-31 | $313,464 |
Participant contributions at beginning of year | 2020-12-31 | $372,890 |
Participant contributions at end of year | 2020-12-31 | $32,224 |
Participant contributions at beginning of year | 2020-12-31 | $15,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $693,856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,700 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,100 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,750 |
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 | $5,561,262 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,740,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,179,117 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,769,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,594,973 |
Interest on participant loans | 2020-12-31 | $19,302 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,602,887 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,186,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,388,545 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $227,677 |
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 | $920,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,302 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,257,233 |
Contract administrator fees | 2020-12-31 | $0 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2020-12-31 | 271386100 |
2019 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,750 |
Total income from all sources (including contributions) | 2019-12-31 | $7,996,382 |
Total of all expenses incurred | 2019-12-31 | $1,200,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,195,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,005,515 |
Value of total assets at end of year | 2019-12-31 | $19,180,867 |
Value of total assets at beginning of year | 2019-12-31 | $12,383,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,800 |
Total interest from all sources | 2019-12-31 | $14,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $722,176 |
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 | $722,176 |
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 | $1,621,286 |
Participant contributions at end of year | 2019-12-31 | $372,890 |
Participant contributions at beginning of year | 2019-12-31 | $216,542 |
Participant contributions at end of year | 2019-12-31 | $15,901 |
Participant contributions at beginning of year | 2019-12-31 | $34,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,482,519 |
Other income not declared elsewhere | 2019-12-31 | $591 |
Administrative expenses (other) incurred | 2019-12-31 | $4,800 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,750 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $6,796,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,179,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,383,088 |
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 | $17,594,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,081,403 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $14,688 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,186,234 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,028,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,232,075 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,337 |
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 | Yes |
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 | $901,710 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,370 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,195,553 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2019-12-31 | 271386100 |
2018 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,595,749 |
Total of all expenses incurred | 2018-12-31 | $560,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,462,990 |
Value of total assets at end of year | 2018-12-31 | $12,383,088 |
Value of total assets at beginning of year | 2018-12-31 | $11,348,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,520 |
Total interest from all sources | 2018-12-31 | $10,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $687,600 |
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 | $687,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,065,732 |
Participant contributions at end of year | 2018-12-31 | $216,542 |
Participant contributions at beginning of year | 2018-12-31 | $217,610 |
Participant contributions at end of year | 2018-12-31 | $34,610 |
Participant contributions at beginning of year | 2018-12-31 | $13,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $762,578 |
Administrative expenses (other) incurred | 2018-12-31 | $1,900 |
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 | $1,035,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,383,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,348,055 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,081,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,191,203 |
Interest on participant loans | 2018-12-31 | $10,647 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,028,333 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $910,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,579,056 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,568 |
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 | Yes |
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 | $634,680 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,156 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,196 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2018-12-31 | 271386100 |
2017 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-12-31 | $2,172,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $550 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,593,161 |
Total of all expenses incurred | 2017-12-31 | $571,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,997 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,764,419 |
Value of total assets at end of year | 2017-12-31 | $11,348,055 |
Value of total assets at beginning of year | 2017-12-31 | $10,499,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,767 |
Total interest from all sources | 2017-12-31 | $9,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $563,973 |
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 | $563,973 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,053,992 |
Participant contributions at end of year | 2017-12-31 | $217,610 |
Participant contributions at beginning of year | 2017-12-31 | $196,505 |
Participant contributions at end of year | 2017-12-31 | $13,417 |
Participant contributions at beginning of year | 2017-12-31 | $6,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,944 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,900 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $550 |
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 | $3,021,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,348,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,499,427 |
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 |
Investment advisory and management fees | 2017-12-31 | $42,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,191,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,261,782 |
Interest on participant loans | 2017-12-31 | $9,138 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $910,067 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $999,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,392 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,242,062 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,569 |
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 | $657,483 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,057 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,997 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2017-12-31 | 271386100 |
2016 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350 |
Total income from all sources (including contributions) | 2016-12-31 | $2,560,254 |
Total of all expenses incurred | 2016-12-31 | $829,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $771,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,796,615 |
Value of total assets at end of year | 2016-12-31 | $10,499,977 |
Value of total assets at beginning of year | 2016-12-31 | $8,768,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,221 |
Total interest from all sources | 2016-12-31 | $8,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,605 |
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 | $282,605 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,230 |
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 | $1,009,796 |
Participant contributions at end of year | 2016-12-31 | $196,505 |
Participant contributions at beginning of year | 2016-12-31 | $146,586 |
Participant contributions at end of year | 2016-12-31 | $6,200 |
Participant contributions at beginning of year | 2016-12-31 | $16,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $170,280 |
Administrative expenses (other) incurred | 2016-12-31 | $3,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $550 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $350 |
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 | $1,730,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,499,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,768,465 |
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 |
Investment advisory and management fees | 2016-12-31 | $45,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,261,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,670,681 |
Interest on participant loans | 2016-12-31 | $8,181 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $999,752 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $918,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,250 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,603 |
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 | $616,539 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,346 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $771,071 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2016-12-31 | 271386100 |
2015 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250 |
Total income from all sources (including contributions) | 2015-12-31 | $1,379,487 |
Total of all expenses incurred | 2015-12-31 | $736,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $668,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,442,716 |
Value of total assets at end of year | 2015-12-31 | $8,768,815 |
Value of total assets at beginning of year | 2015-12-31 | $8,125,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,834 |
Total interest from all sources | 2015-12-31 | $6,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $437,429 |
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 | $437,429 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,705 |
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 | $877,896 |
Participant contributions at end of year | 2015-12-31 | $146,586 |
Participant contributions at beginning of year | 2015-12-31 | $113,179 |
Participant contributions at end of year | 2015-12-31 | $16,858 |
Participant contributions at beginning of year | 2015-12-31 | $10,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,761 |
Administrative expenses (other) incurred | 2015-12-31 | $16,502 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $350 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $250 |
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 | $642,894 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,768,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,125,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,670,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,032,335 |
Interest on participant loans | 2015-12-31 | $6,109 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $918,577 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $913,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-515,988 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,221 |
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 | $551,059 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,715 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $668,759 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2015-12-31 | 271386100 |
2014 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250 |
Total income from all sources (including contributions) | 2014-12-31 | $1,652,484 |
Total of all expenses incurred | 2014-12-31 | $599,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $535,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,366,795 |
Value of total assets at end of year | 2014-12-31 | $8,125,821 |
Value of total assets at beginning of year | 2014-12-31 | $7,072,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,867 |
Total interest from all sources | 2014-12-31 | $4,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,672 |
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 | $355,672 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,325 |
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 | $703,998 |
Participant contributions at end of year | 2014-12-31 | $113,179 |
Participant contributions at beginning of year | 2014-12-31 | $117,847 |
Participant contributions at end of year | 2014-12-31 | $10,919 |
Participant contributions at beginning of year | 2014-12-31 | $191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $7,132 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $250 |
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 | $1,053,253 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,125,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,072,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $36,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,032,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,884,051 |
Interest on participant loans | 2014-12-31 | $4,923 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $913,557 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,002,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,739 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,833 |
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 | $467,979 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,749 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $535,364 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2014-12-31 | 271386100 |
2013 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,472 |
Total income from all sources (including contributions) | 2013-12-31 | $1,838,780 |
Total of all expenses incurred | 2013-12-31 | $291,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $248,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $850,665 |
Value of total assets at end of year | 2013-12-31 | $7,072,318 |
Value of total assets at beginning of year | 2013-12-31 | $5,570,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,418 |
Total interest from all sources | 2013-12-31 | $4,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242,577 |
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 | $242,577 |
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 | $503,855 |
Participant contributions at end of year | 2013-12-31 | $117,847 |
Participant contributions at beginning of year | 2013-12-31 | $112,643 |
Participant contributions at end of year | 2013-12-31 | $191 |
Participant contributions at beginning of year | 2013-12-31 | $8,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $12,950 |
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 | $1,547,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,072,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,524,640 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,884,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,379,445 |
Interest on participant loans | 2013-12-31 | $4,320 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,002,623 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,031,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $733,657 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,561 |
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 |
Contributions received in cash from employer | 2013-12-31 | $344,908 |
Employer contributions (assets) at end of year | 2013-12-31 | $192 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $248,684 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $45,472 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2013-12-31 | 271386100 |
2012 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,474 |
Total income from all sources (including contributions) | 2012-12-31 | $1,349,831 |
Total of all expenses incurred | 2012-12-31 | $531,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $497,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,557 |
Value of total assets at end of year | 2012-12-31 | $5,570,112 |
Value of total assets at beginning of year | 2012-12-31 | $4,723,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,676 |
Total interest from all sources | 2012-12-31 | $4,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,247 |
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 | $135,247 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,165 |
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 | $433,905 |
Participant contributions at end of year | 2012-12-31 | $112,643 |
Participant contributions at beginning of year | 2012-12-31 | $78,397 |
Participant contributions at end of year | 2012-12-31 | $8,492 |
Participant contributions at beginning of year | 2012-12-31 | $13,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,846 |
Administrative expenses (other) incurred | 2012-12-31 | $1,500 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150 |
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 | $818,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,524,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,705,922 |
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 | $25,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,379,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,498,382 |
Interest on participant loans | 2012-12-31 | $4,757 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,031,449 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,118,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,613 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,657 |
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 |
Contributions received in cash from employer | 2012-12-31 | $295,806 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,846 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $497,437 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $45,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $17,324 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2012-12-31 | 271386100 |
2011 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $1,424,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,474 |
Total income from all sources (including contributions) | 2011-12-31 | $755,866 |
Total of all expenses incurred | 2011-12-31 | $519,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $464,432 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $900,300 |
Value of total assets at end of year | 2011-12-31 | $4,723,396 |
Value of total assets at beginning of year | 2011-12-31 | $3,044,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,392 |
Total interest from all sources | 2011-12-31 | $5,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,347 |
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 | $87,347 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $440,105 |
Participant contributions at end of year | 2011-12-31 | $78,397 |
Participant contributions at beginning of year | 2011-12-31 | $132,677 |
Participant contributions at end of year | 2011-12-31 | $13,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $163,805 |
Administrative expenses (other) incurred | 2011-12-31 | $16,751 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $150 |
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 | $236,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,705,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,044,522 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,498,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,203,237 |
Interest on participant loans | 2011-12-31 | $5,955 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,118,758 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $708,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255,265 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $296,390 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $464,432 |
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 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $17,324 |
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 | GUNNING, STENSON & PRICE, CPA P.S. |
Accountancy firm EIN | 2011-12-31 | 271386100 |
2010 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $563,126 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $358,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,030 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,573 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,622 |
Value of total assets at end of year | 2010-12-31 | $3,044,522 |
Value of total assets at beginning of year | 2010-12-31 | $2,840,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,045 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,948 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $166,858 |
Participant contributions at end of year | 2010-12-31 | $132,677 |
Participant contributions at beginning of year | 2010-12-31 | $159,969 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $523 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $204,478 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,044,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,840,044 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,203,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,962,815 |
Interest on participant loans | 2010-12-31 | $8,277 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $708,608 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $717,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,216 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,540 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $95,764 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $329,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $18,045 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GUNNING, STENSON & PRICE, CPA. PS. |
Accountancy firm EIN | 2010-12-31 | 271386100 |
2009 : CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2020: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CONSOLIDATED 401(K) COMPANY PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |