GILES & RANSOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILES & RANSOME, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for GILES & RANSOME, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2019 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-14 | $0 |
Total income from all sources (including contributions) | 2019-01-14 | $133 |
Total loss/gain on sale of assets | 2019-01-14 | $0 |
Total of all expenses incurred | 2019-01-14 | $170,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-14 | $170,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-14 | $0 |
Value of total assets at end of year | 2019-01-14 | $0 |
Value of total assets at beginning of year | 2019-01-14 | $170,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-14 | $0 |
Total interest from all sources | 2019-01-14 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-14 | $0 |
Total income from all sources | 2019-01-14 | $133 |
Expenses. Total of all expenses incurred | 2019-01-14 | $170,856 |
Benefits paid (including direct rollovers) | 2019-01-14 | $170,856 |
Total plan assets at end of year | 2019-01-14 | $0 |
Total plan assets at beginning of year | 2019-01-14 | $170,723 |
Value of fidelity bond covering the plan | 2019-01-14 | $500,000 |
Other income received | 2019-01-14 | $133 |
Net income (gross income less expenses) | 2019-01-14 | $-170,723 |
Net plan assets at end of year (total assets less liabilities) | 2019-01-14 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-01-14 | $170,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-14 | $0 |
Was this plan covered by a fidelity bond | 2019-01-14 | Yes |
Value of fidelity bond cover | 2019-01-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-14 | 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 | 2019-01-14 | No |
Value of net income/loss | 2019-01-14 | $-170,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-14 | $170,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-14 | $3 |
Interest earned on other investments | 2019-01-14 | $133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-14 | $170,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-14 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-14 | $170,856 |
Did the plan have assets held for investment | 2019-01-14 | 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 | 2019-01-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-14 | Yes |
Accountancy firm name | 2019-01-14 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-01-14 | 134008324 |
2018 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,369,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $385,076 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,243,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,230,776 |
Value of total corrective distributions | 2018-12-31 | $5,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,472 |
Value of total assets at end of year | 2018-12-31 | $170,723 |
Value of total assets at beginning of year | 2018-12-31 | $21,029,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,512 |
Total interest from all sources | 2018-12-31 | $38,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,635 |
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 | $78,947 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $629,546 |
Other income not declared elsewhere | 2018-12-31 | $37,404 |
Administrative expenses (other) incurred | 2018-12-31 | $7,512 |
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 | $-20,858,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,029,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,890,960 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,879,962 |
Interest on participant loans | 2018-12-31 | $5,678 |
Interest earned on other investments | 2018-12-31 | $32,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $170,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,628,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $697 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $187,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $22,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,230,776 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,100 |
Total transfer of assets from this plan | 2017-12-31 | $11,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,738,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $854,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,072,700 |
Value of total assets at end of year | 2017-12-31 | $21,029,246 |
Value of total assets at beginning of year | 2017-12-31 | $18,150,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,509 |
Total interest from all sources | 2017-12-31 | $109,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,651 |
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 | $92,651 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $829,484 |
Participant contributions at end of year | 2017-12-31 | $629,546 |
Participant contributions at beginning of year | 2017-12-31 | $622,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,287 |
Other income not declared elsewhere | 2017-12-31 | $16,757 |
Administrative expenses (other) incurred | 2017-12-31 | $19,509 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,884,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,029,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,150,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,890,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,749,313 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,879,962 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,153,962 |
Interest on participant loans | 2017-12-31 | $33,156 |
Interest earned on other investments | 2017-12-31 | $76,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,628,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,624,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $852,428 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,593,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $234,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,613 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $25 |
Total transfer of assets from this plan | 2016-12-31 | $46,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,042,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $723,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $713,442 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-10,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,053,633 |
Value of total assets at end of year | 2016-12-31 | $18,150,690 |
Value of total assets at beginning of year | 2016-12-31 | $16,878,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,592 |
Total interest from all sources | 2016-12-31 | $111,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,732 |
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 | $86,732 |
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 | $815,914 |
Participant contributions at end of year | 2016-12-31 | $622,318 |
Participant contributions at beginning of year | 2016-12-31 | $730,217 |
Other income not declared elsewhere | 2016-12-31 | $15,751 |
Administrative expenses (other) incurred | 2016-12-31 | $20,592 |
Total non interest bearing cash at end of year | 2016-12-31 | $208 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $100 |
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 | $1,318,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,150,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,878,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,749,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,293,776 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,153,962 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,482,972 |
Interest on participant loans | 2016-12-31 | $37,810 |
Interest earned on other investments | 2016-12-31 | $73,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,624,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,371,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $214,061 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $560,833 |
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 | $237,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $713,442 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,149,002 |
Total transfer of assets from this plan | 2015-12-31 | $46 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,259,394 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $513,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $493,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,091,569 |
Value of total assets at end of year | 2015-12-31 | $16,878,578 |
Value of total assets at beginning of year | 2015-12-31 | $14,984,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,938 |
Total interest from all sources | 2015-12-31 | $111,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,246 |
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 | $83,246 |
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 | $785,457 |
Participant contributions at end of year | 2015-12-31 | $730,217 |
Participant contributions at beginning of year | 2015-12-31 | $636,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,400 |
Other income not declared elsewhere | 2015-12-31 | $16,590 |
Administrative expenses (other) incurred | 2015-12-31 | $19,938 |
Total non interest bearing cash at end of year | 2015-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $745,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,878,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,984,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,293,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,503,130 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,482,972 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,971,752 |
Interest on participant loans | 2015-12-31 | $36,290 |
Interest earned on other investments | 2015-12-31 | $75,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,371,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,873,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,679 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $94,826 |
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 | $241,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $493,975 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $15,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,575,639 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $423,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,582 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $925,248 |
Value of total assets at end of year | 2014-12-31 | $14,984,141 |
Value of total assets at beginning of year | 2014-12-31 | $13,847,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,811 |
Total interest from all sources | 2014-12-31 | $96,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,285 |
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 | $57,285 |
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 | $663,869 |
Participant contributions at end of year | 2014-12-31 | $636,117 |
Participant contributions at beginning of year | 2014-12-31 | $477,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,176 |
Other income not declared elsewhere | 2014-12-31 | $12,549 |
Administrative expenses (other) incurred | 2014-12-31 | $18,811 |
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 | $1,151,978 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,984,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,847,848 |
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 | $3,503,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,244,226 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,971,752 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,525,644 |
Interest on participant loans | 2014-12-31 | $26,230 |
Interest earned on other investments | 2014-12-31 | $69,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,873,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,600,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,441 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $426,903 |
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 | $198,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,582 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $619 |
Total transfer of assets from this plan | 2013-12-31 | $30,171 |
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 | $2,775,042 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $394,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $370,964 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $775,001 |
Value of total assets at end of year | 2013-12-31 | $13,847,848 |
Value of total assets at beginning of year | 2013-12-31 | $11,497,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,325 |
Total interest from all sources | 2013-12-31 | $94,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,603 |
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 | $44,603 |
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 | $589,743 |
Participant contributions at end of year | 2013-12-31 | $477,179 |
Participant contributions at beginning of year | 2013-12-31 | $504,121 |
Other income not declared elsewhere | 2013-12-31 | $11,360 |
Administrative expenses (other) incurred | 2013-12-31 | $20,325 |
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 | $2,380,374 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,847,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,497,026 |
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 | $3,244,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,192,500 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,525,644 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,672,132 |
Interest on participant loans | 2013-12-31 | $25,897 |
Interest earned on other investments | 2013-12-31 | $68,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,600,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,128,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $351,577 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,498,163 |
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 | $185,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $370,964 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $21,280 |
Total transfer of assets from this plan | 2012-12-31 | $34,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,907,382 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $299,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,564 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $828,397 |
Value of total assets at end of year | 2012-12-31 | $11,497,026 |
Value of total assets at beginning of year | 2012-12-31 | $9,901,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,104 |
Total interest from all sources | 2012-12-31 | $99,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,861 |
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 | $48,861 |
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 | $562,670 |
Participant contributions at end of year | 2012-12-31 | $504,121 |
Participant contributions at beginning of year | 2012-12-31 | $556,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,510 |
Other income not declared elsewhere | 2012-12-31 | $6,800 |
Administrative expenses (other) incurred | 2012-12-31 | $11,104 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,608,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,497,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,901,632 |
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 | $2,192,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,709,676 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,672,132 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,741,722 |
Interest on participant loans | 2012-12-31 | $27,469 |
Interest earned on other investments | 2012-12-31 | $72,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,128,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,893,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,328 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $697,262 |
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 | $183,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,564 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $160 |
Total transfer of assets from this plan | 2011-12-31 | $29,213 |
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 | $767,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $439,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,760 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $781,350 |
Value of total assets at end of year | 2011-12-31 | $9,901,632 |
Value of total assets at beginning of year | 2011-12-31 | $9,602,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,670 |
Total interest from all sources | 2011-12-31 | $111,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,291 |
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 | $27,291 |
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 |
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 | $547,972 |
Participant contributions at end of year | 2011-12-31 | $556,322 |
Participant contributions at beginning of year | 2011-12-31 | $597,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,277 |
Other income not declared elsewhere | 2011-12-31 | $9,788 |
Administrative expenses (other) incurred | 2011-12-31 | $10,670 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $328,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,901,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,602,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,709,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $518,163 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,741,722 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,544,489 |
Interest on participant loans | 2011-12-31 | $31,286 |
Interest earned on other investments | 2011-12-31 | $79,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,893,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,941,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,716 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-135,122 |
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 | $170,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,760 |
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 | Yes |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : GILES & RANSOME, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $45,491 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $1,537,757 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $437,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $435,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $714,575 |
Value of total assets at end of year | 2010-12-31 | $9,602,457 |
Value of total assets at beginning of year | 2010-12-31 | $8,457,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,255 |
Total interest from all sources | 2010-12-31 | $107,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,415 |
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 | $10,415 |
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 |
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 | $514,157 |
Participant contributions at end of year | 2010-12-31 | $597,995 |
Participant contributions at beginning of year | 2010-12-31 | $522,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,525 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $48,649 |
Other income not declared elsewhere | 2010-12-31 | $537 |
Administrative expenses (other) incurred | 2010-12-31 | $2,255 |
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 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,099,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,602,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,457,164 |
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 | $518,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $427,690 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,544,489 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,622,083 |
Interest on participant loans | 2010-12-31 | $34,183 |
Interest earned on other investments | 2010-12-31 | $73,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,941,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,884,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,443 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $680,354 |
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 | $156,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $387,051 |
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 | Yes |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |