DEVON FACILITY MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : CBU 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-05-02 | $478,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-02 | $27 |
| Total income from all sources (including contributions) | 2011-05-02 | $126,314 |
| Total of all expenses incurred | 2011-05-02 | $3,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-02 | $1,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-02 | $115,886 |
| Value of total assets at end of year | 2011-05-02 | $0 |
| Value of total assets at beginning of year | 2011-05-02 | $355,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-02 | $1,638 |
| Total interest from all sources | 2011-05-02 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-02 | $336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-05-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-02 | $336 |
| Was this plan covered by a fidelity bond | 2011-05-02 | Yes |
| Value of fidelity bond cover | 2011-05-02 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-02 | No |
| Contributions received from participants | 2011-05-02 | $32,121 |
| Participant contributions at end of year | 2011-05-02 | $0 |
| Participant contributions at beginning of year | 2011-05-02 | $29,813 |
| Administrative expenses (other) incurred | 2011-05-02 | $1,638 |
| Liabilities. Value of operating payables at end of year | 2011-05-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-02 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-02 | No |
| Value of net income/loss | 2011-05-02 | $122,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-02 | $355,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-02 | $119,340 |
| Interest on participant loans | 2011-05-02 | $389 |
| Value of interest in common/collective trusts at end of year | 2011-05-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-02 | $206,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-02 | $10,479 |
| Net investment gain or loss from common/collective trusts | 2011-05-02 | $-776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-02 | No |
| Contributions received in cash from employer | 2011-05-02 | $83,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-02 | $1,896 |
| 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 | 2011-05-02 | No |
| Did the plan have assets held for investment | 2011-05-02 | 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 | 2011-05-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-02 | Disclaimer |
| Accountancy firm name | 2011-05-02 | DOEREN MAYHEW |
| Accountancy firm EIN | 2011-05-02 | 382492570 |
| 2010 : CBU 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27 |
| 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 | $240,225 |
| Total of all expenses incurred | 2010-12-31 | $33,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $222,525 |
| Value of total assets at end of year | 2010-12-31 | $355,424 |
| Value of total assets at beginning of year | 2010-12-31 | $149,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,705 |
| Total interest from all sources | 2010-12-31 | $519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,997 |
| 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 | $2,997 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $105,425 |
| Participant contributions at end of year | 2010-12-31 | $29,813 |
| Participant contributions at beginning of year | 2010-12-31 | $4,400 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,555 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $206,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $355,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,155 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,605 |
| Interest on participant loans | 2010-12-31 | $519 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $206,271 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $104,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,575 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,609 |
| 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 | $117,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,278 |
| 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 | Yes |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2010-12-31 | 382492570 |
| 2009 : CBU 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 |
