GENERAL PARTS, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN
Measure | Date | Value |
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2018 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-09-30 | $-74,224 |
Total income from all sources | 2018-09-30 | $1,055 |
Expenses. Total of all expenses incurred | 2018-09-30 | $4,071 |
Benefits paid (including direct rollovers) | 2018-09-30 | $2,644 |
Total plan assets at end of year | 2018-09-30 | $0 |
Total plan assets at beginning of year | 2018-09-30 | $77,240 |
Total contributions received or receivable from participants | 2018-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2018-09-30 | $0 |
Other income received | 2018-09-30 | $1,055 |
Net income (gross income less expenses) | 2018-09-30 | $-3,016 |
Net plan assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-09-30 | $77,240 |
Total contributions received or receivable from employer(s) | 2018-09-30 | $0 |
Value of corrective distributions | 2018-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-09-30 | $1,427 |
2017 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $0 |
Expenses. Total of all expenses incurred | 2017-12-31 | $13,091 |
Benefits paid (including direct rollovers) | 2017-12-31 | $15,398 |
Total plan assets at end of year | 2017-12-31 | $77,240 |
Total plan assets at beginning of year | 2017-12-31 | $90,331 |
Net income (gross income less expenses) | 2017-12-31 | $-13,091 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $77,240 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,331 |
Value of corrective distributions | 2017-12-31 | $-5,471 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,164 |
2016 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $0 |
Expenses. Total of all expenses incurred | 2016-12-31 | $12,852 |
Benefits paid (including direct rollovers) | 2016-12-31 | $11,587 |
Total plan assets at end of year | 2016-12-31 | $90,331 |
Total plan assets at beginning of year | 2016-12-31 | $103,895 |
Net income (gross income less expenses) | 2016-12-31 | $-12,852 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $90,331 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,895 |
Value of corrective distributions | 2016-12-31 | $-2,368 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,633 |
2015 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $0 |
Expenses. Total of all expenses incurred | 2015-12-31 | $21,250 |
Benefits paid (including direct rollovers) | 2015-12-31 | $17,326 |
Total plan assets at end of year | 2015-12-31 | $103,895 |
Total plan assets at beginning of year | 2015-12-31 | $125,145 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $-79 |
Net income (gross income less expenses) | 2015-12-31 | $-21,250 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $103,895 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,145 |
Value of corrective distributions | 2015-12-31 | $318 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,685 |
2014 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,115 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $125,145 |
Value of total assets at beginning of year | 2014-12-31 | $170,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,797 |
Total interest from all sources | 2014-12-31 | $2,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,797 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $-45,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,722 |
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 | $59,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,238 |
Interest earned on other investments | 2014-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,366 |
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 | $45,263 |
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 | BOECKERMANN GRAFSTROM AND MAYER LLC |
Accountancy firm EIN | 2014-12-31 | 200472826 |
2013 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,862 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,742 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $170,722 |
Value of total assets at beginning of year | 2013-12-31 | $199,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,353 |
Total interest from all sources | 2013-12-31 | $2,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,353 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $-29,064 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $199,786 |
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 | $80,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,909 |
Interest earned on other investments | 2013-12-31 | $396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $118,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $118,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,453 |
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 | 2013-12-31 | No |
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 | BOECKERMANN GRAFSTROM AND MAYER LLC |
Accountancy firm EIN | 2013-12-31 | 200472826 |
2012 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,229 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $66,079 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,700 |
Value of total assets at end of year | 2012-12-31 | $199,786 |
Value of total assets at beginning of year | 2012-12-31 | $180,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,450 |
Total interest from all sources | 2012-12-31 | $2,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,450 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
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 | $19,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $180,009 |
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 | $80,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $118,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,150 |
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 | $56,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,852 |
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 | No |
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 | BOECKERMANN GRAFSTROM AND MAYER LLC |
Accountancy firm EIN | 2012-12-31 | 200472826 |
2011 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,740 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $56,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $71,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,975 |
Value of total assets at end of year | 2011-12-31 | $180,009 |
Value of total assets at beginning of year | 2011-12-31 | $195,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,211 |
Total interest from all sources | 2011-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,211 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
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 | $-15,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $180,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $195,115 |
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 | $72,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $117,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $117,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,197 |
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 |
Contributions received in cash from employer | 2011-12-31 | $57,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,327 |
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 | No |
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 | BOECKERMANN GRAFSTROM AND MAYER LLC |
Accountancy firm EIN | 2011-12-31 | 200472826 |
2010 : GENERAL PARTS, LLC VEBA HEALTH SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,685 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $67,367 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,966 |
Value of total assets at end of year | 2010-12-31 | $195,115 |
Value of total assets at beginning of year | 2010-12-31 | $174,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,273 |
Total interest from all sources | 2010-12-31 | $1,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,273 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $195,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $174,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $117,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $106,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $106,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,184 |
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 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOECKERMANN GRAFSTROM AND MAYER LLC |
Accountancy firm EIN | 2010-12-31 | 200472826 |