DRA TAGGART, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2014 : DRA TAGGART 401(K) 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 | $21,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,215 |
Total income from all sources (including contributions) | 2014-12-31 | $2,614,693 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,129,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,003,590 |
Value of total corrective distributions | 2014-12-31 | $29,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,532,577 |
Value of total assets at end of year | 2014-12-31 | $23,860,646 |
Value of total assets at beginning of year | 2014-12-31 | $24,369,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,875 |
Total interest from all sources | 2014-12-31 | $15,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,134,796 |
Participant contributions at end of year | 2014-12-31 | $268,055 |
Participant contributions at beginning of year | 2014-12-31 | $357,734 |
Participant contributions at end of year | 2014-12-31 | $17,843 |
Participant contributions at beginning of year | 2014-12-31 | $20,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,215 |
Administrative expenses (other) incurred | 2014-12-31 | $12,758 |
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 | $-514,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,838,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,353,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $56,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,393,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,861,098 |
Interest on participant loans | 2014-12-31 | $15,734 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,477,119 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,393,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,056,609 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,773 |
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 | $397,781 |
Employer contributions (assets) at end of year | 2014-12-31 | $704,224 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $736,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,003,590 |
Contract administrator fees | 2014-12-31 | $26,126 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2014-12-31 | 251031723 |
2013 : DRA TAGGART 401(K) 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 | $16,215 |
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 | $5,614,609 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,410,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,296,707 |
Value of total corrective distributions | 2013-12-31 | $12,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,298,681 |
Value of total assets at end of year | 2013-12-31 | $24,369,442 |
Value of total assets at beginning of year | 2013-12-31 | $23,149,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,975 |
Total interest from all sources | 2013-12-31 | $20,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,356,886 |
Participant contributions at end of year | 2013-12-31 | $357,734 |
Participant contributions at beginning of year | 2013-12-31 | $436,371 |
Participant contributions at end of year | 2013-12-31 | $20,470 |
Participant contributions at beginning of year | 2013-12-31 | $19,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $205,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $20,260 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,203,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,353,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,149,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $56,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,861,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,642,219 |
Interest on participant loans | 2013-12-31 | $20,251 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,393,352 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,293,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,207,653 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,024 |
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 | $736,788 |
Employer contributions (assets) at end of year | 2013-12-31 | $736,788 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $756,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,296,707 |
Contract administrator fees | 2013-12-31 | $25,656 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2013-12-31 | 251031723 |
2012 : DRA TAGGART 401(K) 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 | $5,636,700 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,685,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,597,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,176,152 |
Value of total assets at end of year | 2012-12-31 | $23,149,552 |
Value of total assets at beginning of year | 2012-12-31 | $19,198,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,715 |
Total interest from all sources | 2012-12-31 | $21,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,910,773 |
Participant contributions at end of year | 2012-12-31 | $436,371 |
Participant contributions at beginning of year | 2012-12-31 | $479,238 |
Participant contributions at end of year | 2012-12-31 | $19,325 |
Participant contributions at beginning of year | 2012-12-31 | $26,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,127 |
Administrative expenses (other) incurred | 2012-12-31 | $13,077 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,671 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,951,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,149,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,198,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $50,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,642,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,799,016 |
Interest on participant loans | 2012-12-31 | $21,830 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,293,518 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,389,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,324,984 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,734 |
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 | $1,097,252 |
Employer contributions (assets) at end of year | 2012-12-31 | $756,448 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $504,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,597,685 |
Contract administrator fees | 2012-12-31 | $23,690 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2012-12-31 | 251031723 |
2011 : DRA TAGGART 401(K) 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 | $2,473,167 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,095,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,031,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,083,816 |
Value of total assets at end of year | 2011-12-31 | $19,198,252 |
Value of total assets at beginning of year | 2011-12-31 | $17,820,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,257 |
Total interest from all sources | 2011-12-31 | $15,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,711,605 |
Participant contributions at end of year | 2011-12-31 | $479,238 |
Participant contributions at beginning of year | 2011-12-31 | $240,593 |
Participant contributions at end of year | 2011-12-31 | $26,462 |
Participant contributions at beginning of year | 2011-12-31 | $22,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $415,547 |
Administrative expenses (other) incurred | 2011-12-31 | $5 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,830 |
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 | $1,377,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,198,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,820,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $44,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,799,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,252,753 |
Interest on participant loans | 2011-12-31 | $15,612 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,389,465 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $845,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-722,251 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $95,990 |
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 | $956,664 |
Employer contributions (assets) at end of year | 2011-12-31 | $504,071 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $454,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,031,589 |
Contract administrator fees | 2011-12-31 | $20,045 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2011-12-31 | 251031723 |
2010 : DRA TAGGART 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,220,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $778,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $744,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,205,654 |
Value of total assets at end of year | 2010-12-31 | $17,820,931 |
Value of total assets at beginning of year | 2010-12-31 | $13,378,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,094 |
Total interest from all sources | 2010-12-31 | $11,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $1,725,514 |
Participant contributions at end of year | 2010-12-31 | $240,593 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $22,597 |
Participant contributions at beginning of year | 2010-12-31 | $115,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $512,194 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,830 |
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 | $4,441,977 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,820,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,378,954 |
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 | $16,252,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,961,151 |
Interest on participant loans | 2010-12-31 | $6,469 |
Interest earned on other investments | 2010-12-31 | $4,651 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $845,791 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,063,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,933,514 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,190 |
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 | $967,946 |
Employer contributions (assets) at end of year | 2010-12-31 | $454,367 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,238,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $744,407 |
Contract administrator fees | 2010-12-31 | $34,094 |
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 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2010-12-31 | 251031723 |
2009 : DRA TAGGART 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |