BANKUNITED N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : BANKUNITED 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 | $62,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,984 |
Total income from all sources (including contributions) | 2014-12-31 | $17,287,297 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,908,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,719,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,651,447 |
Value of total assets at end of year | 2014-12-31 | $58,461,891 |
Value of total assets at beginning of year | 2014-12-31 | $47,042,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $189,052 |
Total interest from all sources | 2014-12-31 | $66,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,656,419 |
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 | $1,656,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $8,420,976 |
Participant contributions at end of year | 2014-12-31 | $2,192,314 |
Participant contributions at beginning of year | 2014-12-31 | $1,503,160 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,259,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,984 |
Other income not declared elsewhere | 2014-12-31 | $-91 |
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 | $11,378,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,399,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,020,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,942,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,497,717 |
Interest on participant loans | 2014-12-31 | $66,119 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,420,113 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,325,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $783,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $585,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $585,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $890,599 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,804 |
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 | $4,971,150 |
Employer contributions (assets) at end of year | 2014-12-31 | $123,497 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $129,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,719,302 |
Contract administrator fees | 2014-12-31 | $149,167 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : BANKUNITED 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 | $21,984 |
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 | $19,000,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,194,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,997,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,506,472 |
Value of total assets at end of year | 2013-12-31 | $47,042,132 |
Value of total assets at beginning of year | 2013-12-31 | $33,214,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,574 |
Total interest from all sources | 2013-12-31 | $52,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,084,668 |
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 | $1,084,668 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $6,825,680 |
Participant contributions at end of year | 2013-12-31 | $1,503,160 |
Participant contributions at beginning of year | 2013-12-31 | $1,252,191 |
Participant contributions at end of year | 2013-12-31 | $219 |
Participant contributions at beginning of year | 2013-12-31 | $9 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,579,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-286 |
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 | $13,805,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,020,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,214,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $44,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,497,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,564,955 |
Interest on participant loans | 2013-12-31 | $52,294 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,325,720 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,986,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $585,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $305,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $305,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,326,177 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,283 |
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 | $4,101,353 |
Employer contributions (assets) at end of year | 2013-12-31 | $129,766 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $105,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,997,410 |
Contract administrator fees | 2013-12-31 | $152,991 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : BANKUNITED 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 | $586 |
Total income from all sources (including contributions) | 2012-12-31 | $14,477,044 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,096,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,915,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,212,045 |
Value of total assets at end of year | 2012-12-31 | $33,214,524 |
Value of total assets at beginning of year | 2012-12-31 | $22,834,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,475 |
Total interest from all sources | 2012-12-31 | $37,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $922,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $922,019 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $6,060,050 |
Participant contributions at end of year | 2012-12-31 | $1,252,191 |
Participant contributions at beginning of year | 2012-12-31 | $609,564 |
Participant contributions at end of year | 2012-12-31 | $9 |
Participant contributions at beginning of year | 2012-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,467,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $586 |
Administrative expenses (other) incurred | 2012-12-31 | $120,049 |
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 | $10,380,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,214,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,833,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $60,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,564,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,248,413 |
Interest on participant loans | 2012-12-31 | $37,318 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,986,659 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,504,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $305,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $405,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $405,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,274,992 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,670 |
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 | $3,684,134 |
Employer contributions (assets) at end of year | 2012-12-31 | $105,241 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $65,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,915,632 |
Contract administrator fees | 2012-12-31 | $0 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : BANKUNITED 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 | $586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $950 |
Total income from all sources (including contributions) | 2011-12-31 | $8,386,943 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,366,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,192,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,905,781 |
Value of total assets at end of year | 2011-12-31 | $22,834,173 |
Value of total assets at beginning of year | 2011-12-31 | $16,814,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,573 |
Total interest from all sources | 2011-12-31 | $20,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $606,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $606,810 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,014,885 |
Participant contributions at end of year | 2011-12-31 | $609,564 |
Participant contributions at beginning of year | 2011-12-31 | $372,860 |
Participant contributions at end of year | 2011-12-31 | $101 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $821,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $950 |
Administrative expenses (other) incurred | 2011-12-31 | $99,145 |
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 | $6,020,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,833,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,813,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $72,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,248,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,335,754 |
Interest on participant loans | 2011-12-31 | $20,184 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,504,486 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,035,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $405,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,174,680 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,832 |
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 | $3,068,936 |
Employer contributions (assets) at end of year | 2011-12-31 | $65,685 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,192,898 |
Contract administrator fees | 2011-12-31 | $2,343 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BANKUNITED 401(K) 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 | $950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,152 |
Total income from all sources (including contributions) | 2010-12-31 | $9,883,678 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,180,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,031,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,182,602 |
Value of total assets at end of year | 2010-12-31 | $16,814,065 |
Value of total assets at beginning of year | 2010-12-31 | $8,168,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,454 |
Total interest from all sources | 2010-12-31 | $14,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $380,641 |
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 | $380,641 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,619,911 |
Participant contributions at end of year | 2010-12-31 | $372,860 |
Participant contributions at beginning of year | 2010-12-31 | $246,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,316,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,836 |
Administrative expenses (other) incurred | 2010-12-31 | $79,534 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $42,316 |
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 | $8,703,451 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,813,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,109,664 |
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 | $66,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,335,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,922,801 |
Interest on participant loans | 2010-12-31 | $14,071 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,035,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,297,075 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,289 |
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 | $2,245,747 |
Employer contributions (assets) at end of year | 2010-12-31 | $70,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,031,773 |
Contract administrator fees | 2010-12-31 | $1,940 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |