DEVILBISS HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVILBISS HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2015 : DEVILBISS HEALTHCARE 401(K) 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 | $1,466,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,397,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,393,139 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,425,585 |
Value of total assets at end of year | 2015-12-31 | $16,282,656 |
Value of total assets at beginning of year | 2015-12-31 | $18,213,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,200 |
Total interest from all sources | 2015-12-31 | $26,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $241,277 |
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 | $860,155 |
Participant contributions at end of year | 2015-12-31 | $562,582 |
Participant contributions at beginning of year | 2015-12-31 | $405,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,905 |
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 | $-1,931,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,282,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,213,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,873,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,730,635 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,846,226 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,078,100 |
Interest on participant loans | 2015-12-31 | $26,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-252,509 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,694 |
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 | $514,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,393,139 |
Contract administrator fees | 2015-12-31 | $4,200 |
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 | WESSEL & COMPANY |
Accountancy firm EIN | 2015-12-31 | 251390233 |
2014 : DEVILBISS HEALTHCARE 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,581,774 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,841,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,837,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,552,815 |
Value of total assets at end of year | 2014-12-31 | $18,213,832 |
Value of total assets at beginning of year | 2014-12-31 | $17,473,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,825 |
Total interest from all sources | 2014-12-31 | $21,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $228,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $228,881 |
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 | $958,628 |
Participant contributions at end of year | 2014-12-31 | $405,097 |
Participant contributions at beginning of year | 2014-12-31 | $405,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,767 |
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 | $740,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,213,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,473,122 |
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 | $15,730,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,189,416 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,078,100 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,878,440 |
Interest on participant loans | 2014-12-31 | $21,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $753,970 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,664 |
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 | Yes |
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 | $564,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,837,239 |
Contract administrator fees | 2014-12-31 | $3,825 |
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 | WESSEL & COMPANY |
Accountancy firm EIN | 2014-12-31 | 251390233 |
2013 : DEVILBISS HEALTHCARE 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 | $4,287,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $621,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $613,986 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,826,472 |
Value of total assets at end of year | 2013-12-31 | $17,473,122 |
Value of total assets at beginning of year | 2013-12-31 | $13,807,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,475 |
Total interest from all sources | 2013-12-31 | $21,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $168,801 |
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 | $835,257 |
Participant contributions at end of year | 2013-12-31 | $405,266 |
Participant contributions at beginning of year | 2013-12-31 | $380,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $511,258 |
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 | $3,665,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,473,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,807,623 |
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 | $15,189,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,465,137 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,878,440 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,961,499 |
Interest on participant loans | 2013-12-31 | $21,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,245,720 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $25,228 |
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 | Yes |
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 | $479,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $613,986 |
Contract administrator fees | 2013-12-31 | $3,475 |
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 | WESSEL & COMPANY |
Accountancy firm EIN | 2013-12-31 | 251390233 |
2012 : DEVILBISS HEALTHCARE 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 | $2,637,096 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,248,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,227,557 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,316,996 |
Value of total assets at end of year | 2012-12-31 | $13,807,623 |
Value of total assets at beginning of year | 2012-12-31 | $12,419,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $20,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $217,514 |
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 | $770,793 |
Participant contributions at end of year | 2012-12-31 | $380,987 |
Participant contributions at beginning of year | 2012-12-31 | $378,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,169 |
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 | $1,388,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,807,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,419,158 |
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 | $11,465,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,186,092 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,961,499 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,854,817 |
Interest on participant loans | 2012-12-31 | $20,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,968 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,857 |
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 | Yes |
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 | $420,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,227,557 |
Contract administrator fees | 2012-12-31 | $2,600 |
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 | WESSEL & COMPANY |
Accountancy firm EIN | 2012-12-31 | 251390233 |
2011 : DEVILBISS HEALTHCARE 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 | $836,091 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,455,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,451,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $952,639 |
Value of total assets at end of year | 2011-12-31 | $12,419,158 |
Value of total assets at beginning of year | 2011-12-31 | $13,038,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,725 |
Total interest from all sources | 2011-12-31 | $20,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $178,204 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $178,204 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $760,523 |
Participant contributions at end of year | 2011-12-31 | $378,249 |
Participant contributions at beginning of year | 2011-12-31 | $342,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $545 |
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 | $-619,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,419,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,038,566 |
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 | $10,186,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,818,913 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,854,817 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,877,039 |
Interest on participant loans | 2011-12-31 | $20,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,591 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $37,063 |
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 | Yes |
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 | $191,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,451,774 |
Contract administrator fees | 2011-12-31 | $3,725 |
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 | WESSEL & COMPANY |
Accountancy firm EIN | 2011-12-31 | 251390233 |
2010 : DEVILBISS HEALTHCARE 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $11,428,339 |
Total transfer of assets from this plan | 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 | $2,485,025 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $874,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $863,683 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $713 |
Value of total corrective distributions | 2010-12-31 | $7,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,432,306 |
Value of total assets at end of year | 2010-12-31 | $13,038,566 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,075 |
Total interest from all sources | 2010-12-31 | $18,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,828 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,828 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $847,626 |
Participant contributions at end of year | 2010-12-31 | $342,614 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,099 |
Other income not declared elsewhere | 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 | $1,610,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,038,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,818,913 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,877,039 |
Interest on participant loans | 2010-12-31 | $18,875 |
Value of interest in common/collective trusts at end 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 earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $821,584 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $41,432 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $476,581 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $863,683 |
Contract administrator fees | 2010-12-31 | $3,075 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | WESSEL & COMPANY |
Accountancy firm EIN | 2010-12-31 | 251390233 |