DINOSAUR RESTAURANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DINOSAUR RESTAURANTS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2015 : DINOSAUR RESTAURANTS 401(K) RETIREMENT 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 | $312,723 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $414,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,938 |
Value of total assets at end of year | 2015-12-31 | $2,056,190 |
Value of total assets at beginning of year | 2015-12-31 | $2,157,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,010 |
Total interest from all sources | 2015-12-31 | $8,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $185,892 |
Participant contributions at end of year | 2015-12-31 | $198,198 |
Participant contributions at beginning of year | 2015-12-31 | $171,451 |
Participant contributions at end of year | 2015-12-31 | $2,091 |
Participant contributions at beginning of year | 2015-12-31 | $2,092 |
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 | $-101,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,056,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,157,676 |
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 pooled separate accounts at beginning of year | 2015-12-31 | $1,972,902 |
Interest on participant loans | 2015-12-31 | $8,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,834,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-578 |
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 | $119,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,952 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,199 |
Contract administrator fees | 2015-12-31 | $2,010 |
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 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : DINOSAUR RESTAURANTS 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $2 |
Total income from all sources (including contributions) | 2014-12-31 | $489,530 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $105,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,296 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,832 |
Value of total assets at end of year | 2014-12-31 | $2,157,676 |
Value of total assets at beginning of year | 2014-12-31 | $1,773,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,595 |
Total interest from all sources | 2014-12-31 | $5,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $229,980 |
Participant contributions at end of year | 2014-12-31 | $171,451 |
Participant contributions at beginning of year | 2014-12-31 | $66,994 |
Participant contributions at end of year | 2014-12-31 | $2,092 |
Participant contributions at beginning of year | 2014-12-31 | $2,092 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2 |
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 | $384,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,157,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,773,275 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,972,902 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,689,545 |
Interest on participant loans | 2014-12-31 | $5,200 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,498 |
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 | $143,852 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,231 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,296 |
Contract administrator fees | 2014-12-31 | $3,595 |
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 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : DINOSAUR RESTAURANTS 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $2 |
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 | $619,831 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $200,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $335,867 |
Value of total assets at end of year | 2013-12-31 | $1,773,277 |
Value of total assets at beginning of year | 2013-12-31 | $1,353,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,247 |
Total interest from all sources | 2013-12-31 | $2,419 |
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 | $75,000 |
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 | $196,304 |
Participant contributions at end of year | 2013-12-31 | $66,994 |
Participant contributions at beginning of year | 2013-12-31 | $47,945 |
Participant contributions at end of year | 2013-12-31 | $2,092 |
Participant contributions at beginning of year | 2013-12-31 | $6,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2 |
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 | $419,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,773,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,353,595 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,689,545 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,274,475 |
Interest on participant loans | 2013-12-31 | $2,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $159 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $281,545 |
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 | $123,274 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,646 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,904 |
Contract administrator fees | 2013-12-31 | $2,247 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 132550103 |
2012 : DINOSAUR RESTAURANTS 401(K) RETIREMENT PLAN 2012 401k financial data |
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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 | $510,752 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $75,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,264 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,324 |
Value of total assets at end of year | 2012-12-31 | $1,353,595 |
Value of total assets at beginning of year | 2012-12-31 | $918,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,360 |
Total interest from all sources | 2012-12-31 | $1,907 |
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 | $75,000 |
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 | $226,582 |
Participant contributions at end of year | 2012-12-31 | $47,945 |
Participant contributions at beginning of year | 2012-12-31 | $37,027 |
Participant contributions at end of year | 2012-12-31 | $6,181 |
Participant contributions at beginning of year | 2012-12-31 | $6,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29 |
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 | $435,090 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,353,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $918,505 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,274,475 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $856,852 |
Interest on participant loans | 2012-12-31 | $1,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $137,521 |
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 | $143,626 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,958 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,264 |
Contract administrator fees | 2012-12-31 | $2,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 132550103 |
2011 : DINOSAUR RESTAURANTS 401(K) RETIREMENT PLAN 2011 401k financial data |
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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 | $364,595 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $65,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,574 |
Value of total assets at end of year | 2011-12-31 | $918,505 |
Value of total assets at beginning of year | 2011-12-31 | $619,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,769 |
Total interest from all sources | 2011-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,769 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000 |
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 | $230,152 |
Participant contributions at end of year | 2011-12-31 | $37,027 |
Participant contributions at beginning of year | 2011-12-31 | $13,899 |
Participant contributions at end of year | 2011-12-31 | $6,578 |
Participant contributions at beginning of year | 2011-12-31 | $3,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29 |
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 | $299,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $918,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $619,268 |
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 pooled separate accounts at end of year | 2011-12-31 | $856,852 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $593,235 |
Interest on participant loans | 2011-12-31 | $1,024 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,003 |
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 | $140,008 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,019 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,589 |
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 | KRUTH, STEIN, SQUADRITO, LIBERMAN & |
Accountancy firm EIN | 2011-12-31 | 710893405 |
2010 : DINOSAUR RESTAURANTS 401(K) RETIREMENT PLAN 2010 401k financial data |
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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 | $439,871 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $371,988 |
Value of total assets at end of year | 2010-12-31 | $619,268 |
Value of total assets at beginning of year | 2010-12-31 | $199,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,770 |
Total interest from all sources | 2010-12-31 | $191 |
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 | $75,000 |
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 | $220,572 |
Participant contributions at end of year | 2010-12-31 | $13,899 |
Participant contributions at end of year | 2010-12-31 | $3,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,826 |
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 | $420,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $619,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,140 |
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 pooled separate accounts at end of year | 2010-12-31 | $593,235 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $140,484 |
Interest on participant loans | 2010-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $67,692 |
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 | $115,590 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,643 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $58,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,973 |
Contract administrator fees | 2010-12-31 | $1,770 |
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 | KRUTH, STEIN, SQUADRITO, LIBERMAN & |
Accountancy firm EIN | 2010-12-31 | 710893405 |