MEDICAL SCIENCE & COMPUTING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : MSC 401(K) PLAN 2016 401k financial data |
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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 | $7,414,203 |
Total of all expenses incurred | 2016-12-31 | $1,514,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,492,716 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,467 |
Value of total corrective distributions | 2016-12-31 | $284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,168,753 |
Value of total assets at end of year | 2016-12-31 | $19,847,451 |
Value of total assets at beginning of year | 2016-12-31 | $13,947,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,032 |
Total interest from all sources | 2016-12-31 | $8,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,281,659 |
Participant contributions at end of year | 2016-12-31 | $224,054 |
Participant contributions at beginning of year | 2016-12-31 | $198,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,305,936 |
Other income not declared elsewhere | 2016-12-31 | $9,125 |
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 | $5,899,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,847,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,947,747 |
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 pooled separate accounts at end of year | 2016-12-31 | $18,571,772 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,937,900 |
Interest on participant loans | 2016-12-31 | $8,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,051,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $811,043 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,227,497 |
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 | $1,581,158 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,492,716 |
Contract administrator fees | 2016-12-31 | $16,032 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MSC 401(K) PLAN 2015 401k financial data |
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Total liabilities at end 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 | $4,626,518 |
Total of all expenses incurred | 2015-12-31 | $737,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $727,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,879,648 |
Value of total assets at end of year | 2015-12-31 | $13,947,747 |
Value of total assets at beginning of year | 2015-12-31 | $10,058,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,071 |
Total interest from all sources | 2015-12-31 | $5,890 |
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 | $2,775,976 |
Participant contributions at end of year | 2015-12-31 | $198,804 |
Participant contributions at beginning of year | 2015-12-31 | $86,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $739,421 |
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 | $3,889,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,947,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,058,729 |
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 end of year | 2015-12-31 | $12,937,901 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,418,679 |
Interest on participant loans | 2015-12-31 | $5,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $811,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $553,422 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-265,236 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,216 |
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 | $1,364,251 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $727,429 |
Contract administrator fees | 2015-12-31 | $10,071 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MSC 401(K) PLAN 2014 401k financial data |
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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 | $3,654,526 |
Total of all expenses incurred | 2014-12-31 | $362,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,085 |
Value of total corrective distributions | 2014-12-31 | $4,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,264,525 |
Value of total assets at end of year | 2014-12-31 | $10,058,729 |
Value of total assets at beginning of year | 2014-12-31 | $6,766,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,886 |
Total interest from all sources | 2014-12-31 | $1,808 |
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 | $1,920,974 |
Participant contributions at end of year | 2014-12-31 | $86,628 |
Participant contributions at beginning of year | 2014-12-31 | $23,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406,340 |
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 | $3,292,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,058,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,766,203 |
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 | $9,418,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,559,723 |
Interest on participant loans | 2014-12-31 | $1,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $553,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $167,395 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $385,164 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,029 |
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 | $937,211 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,085 |
Contract administrator fees | 2014-12-31 | $7,886 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MSC 401(K) 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 | $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 | $3,658,461 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $688,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $678,083 |
Value of total corrective distributions | 2013-12-31 | $1,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,863,381 |
Value of total assets at end of year | 2013-12-31 | $6,766,203 |
Value of total assets at beginning of year | 2013-12-31 | $3,796,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,369 |
Total interest from all sources | 2013-12-31 | $750 |
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 | Yes |
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 | $1,506,691 |
Participant contributions at end of year | 2013-12-31 | $23,202 |
Participant contributions at beginning of year | 2013-12-31 | $13,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $633,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,970,126 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,766,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,796,077 |
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 | $6,559,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,782,817 |
Interest on participant loans | 2013-12-31 | $750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $167,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $794,330 |
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 | $723,453 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $678,083 |
Contract administrator fees | 2013-12-31 | $8,369 |
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 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MSC 401(K) 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 | $2,226,526 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $209,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,005,962 |
Value of total assets at end of year | 2012-12-31 | $3,796,077 |
Value of total assets at beginning of year | 2012-12-31 | $1,778,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,090 |
Total interest from all sources | 2012-12-31 | $361 |
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 | $1,028,950 |
Participant contributions at end of year | 2012-12-31 | $13,260 |
Participant contributions at beginning of year | 2012-12-31 | $10,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $458,891 |
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 | $2,017,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,796,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,778,954 |
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 | $3,782,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,768,321 |
Interest on participant loans | 2012-12-31 | $361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $220,203 |
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 | $518,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,313 |
Contract administrator fees | 2012-12-31 | $18,090 |
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 | RYAN SHARKEY, LLP |
Accountancy firm EIN | 2012-12-31 | 200298559 |
2011 : MSC 401(K) 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 | $1,313,074 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,323,726 |
Value of total assets at end of year | 2011-12-31 | $1,778,954 |
Value of total assets at beginning of year | 2011-12-31 | $562,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,755 |
Total interest from all sources | 2011-12-31 | $153 |
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 | $250,000 |
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 | $730,527 |
Participant contributions at end of year | 2011-12-31 | $10,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $98,411 |
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 | $1,216,451 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,778,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $562,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,768,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $562,503 |
Interest on participant loans | 2011-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,805 |
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 | $494,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,868 |
Contract administrator fees | 2011-12-31 | $9,755 |
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 | RYAN SHARKEY, LLP |
Accountancy firm EIN | 2011-12-31 | 200298559 |