KEYSTONE FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN
401k plan membership statisitcs for EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2020 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-01 | $0 |
Total transfer of assets from this plan | 2020-07-01 | $2,215,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $0 |
Total income from all sources (including contributions) | 2020-07-01 | $1,575 |
Total loss/gain on sale of assets | 2020-07-01 | $0 |
Total of all expenses incurred | 2020-07-01 | $62,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-01 | $62,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-01 | $73,293 |
Value of total assets at end of year | 2020-07-01 | $0 |
Value of total assets at beginning of year | 2020-07-01 | $2,276,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-01 | $0 |
Total interest from all sources | 2020-07-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-01 | $580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-01 | $580 |
Was this plan covered by a fidelity bond | 2020-07-01 | Yes |
Value of fidelity bond cover | 2020-07-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-01 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-07-01 | $0 |
Minimum employer required contribution for this plan year | 2020-07-01 | $85,168 |
Amount contributed by the employer to the plan for this plan year | 2020-07-01 | $85,168 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-01 | 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 | 2020-07-01 | No |
Value of net income/loss | 2020-07-01 | $-60,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-01 | $2,276,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-01 | $2,255,353 |
Value of interest in common/collective trusts at end of year | 2020-07-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-01 | $9,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-01 | $-72,489 |
Net investment gain or loss from common/collective trusts | 2020-07-01 | $191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-01 | No |
Contributions received in cash from employer | 2020-07-01 | $73,293 |
Employer contributions (assets) at end of year | 2020-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-01 | $11,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-01 | $62,384 |
Did the plan have assets held for investment | 2020-07-01 | No |
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 | 2020-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-01 | Disclaimer |
Accountancy firm name | 2020-07-01 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-07-01 | 131639826 |
2019 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $543,121 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $83,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $148,839 |
Value of total assets at end of year | 2019-12-31 | $2,276,772 |
Value of total assets at beginning of year | 2019-12-31 | $1,818,947 |
Value of total assets at beginning of year | 2019-12-31 | $1,818,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,267 |
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 | $55,267 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $148,839 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $148,839 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $459,378 |
Value of net income/loss | 2019-12-31 | $459,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,276,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,818,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,818,947 |
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 | $2,255,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,255,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,787,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,787,212 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,544 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,104 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $338,802 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $148,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,875 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,631 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,743 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION 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 | $2,927 |
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 | $15,302 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,683 |
Value of total assets at end of year | 2018-12-31 | $1,818,947 |
Value of total assets at beginning of year | 2018-12-31 | $1,927,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,550 |
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 | $53,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $133,683 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $133,683 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | 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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-106,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,818,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,927,967 |
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 | $1,787,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,911,171 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,104 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,026 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $95 |
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 | $133,683 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,395 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $390,910 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $103,573 |
Value of total assets at end of year | 2017-12-31 | $1,927,967 |
Value of total assets at beginning of year | 2017-12-31 | $1,654,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,344 |
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 | $43,344 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $103,573 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $103,573 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | 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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $273,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,927,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,654,267 |
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 | $1,911,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,618,910 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,100 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $243,850 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $143 |
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 | $103,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,696 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,210 |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $268,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $154,433 |
Value of total assets at end of year | 2016-12-31 | $1,654,267 |
Value of total assets at beginning of year | 2016-12-31 | $1,457,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,066 |
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 | $40,066 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $154,433 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $154,433 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $196,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,654,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,457,788 |
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 | $1,618,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,436,564 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,505 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,272 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $165 |
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 | $154,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,852 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,457 |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $130,825 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $147,508 |
Value of total assets at end of year | 2015-12-31 | $1,457,788 |
Value of total assets at beginning of year | 2015-12-31 | $1,376,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,086 |
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 | $53,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $147,508 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $147,508 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $81,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,457,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,376,109 |
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 | $1,436,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,359,811 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,420 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,892 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $123 |
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 | $147,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,804 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,146 |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $219,865 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $170,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,452 |
Value of total assets at end of year | 2014-12-31 | $1,376,109 |
Value of total assets at beginning of year | 2014-12-31 | $1,327,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,970 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $130,452 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $130,452 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $32,970 |
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 | $48,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,376,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,327,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,359,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,278,687 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,378 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,968 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $140 |
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 | $130,452 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,920 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,988 |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $334,899 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,410 |
Value of total assets at end of year | 2013-12-31 | $1,327,202 |
Value of total assets at beginning of year | 2013-12-31 | $1,092,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,996 |
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 | $23,996 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $130,410 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $130,410 |
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 | $234,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,327,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,092,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,278,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,070,485 |
Interest earned on other investments | 2013-12-31 | $60 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,541 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,433 |
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 | $130,410 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,974 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,065 |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $257,134 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $119,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $132,218 |
Value of total assets at end of year | 2012-12-31 | $1,092,368 |
Value of total assets at beginning of year | 2012-12-31 | $955,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,099 |
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 | $23,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $132,218 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $132,218 |
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 | $137,311 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,092,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $955,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,070,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $933,657 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $85 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $101,817 |
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 | $132,218 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,798 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,823 |
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 | EISNER AMPER, LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $114,558 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $103,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $120,908 |
Value of total assets at end of year | 2011-12-31 | $955,057 |
Value of total assets at beginning of year | 2011-12-31 | $944,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $729 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,588 |
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 | $21,588 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $120,908 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $120,908 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $729 |
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 | $10,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $955,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $944,280 |
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 | $933,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $934,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,938 |
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 | $120,908 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,400 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,052 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $9,832 |
Total income from all sources (including contributions) | 2010-12-31 | $224,163 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,313 |
Value of total assets at end of year | 2010-12-31 | $944,280 |
Value of total assets at beginning of year | 2010-12-31 | $839,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,854 |
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 | $20,854 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $114,313 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $114,313 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $9,832 |
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 | $115,023 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $944,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $829,257 |
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 | $934,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $820,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,996 |
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 | $114,313 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,792 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,140 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : EQUITY GROUP - ALABAMA DIVISION MONEY PURCHASE PENSION PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $91,584 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $91,584 |