ACME PLAYER SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACME PLAYER SERVICES, LLC 401K PLAN
Measure | Date | Value |
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2020 : ACME PLAYER SERVICES, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $78,058 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $1,972,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,957,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $118,521 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $1,894,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $14,831 |
Total interest from all sources | 2020-07-31 | $1,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $809 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $118,521 |
Participant contributions at beginning of year | 2020-07-31 | $67,222 |
Other income not declared elsewhere | 2020-07-31 | $4,377 |
Administrative expenses (other) incurred | 2020-07-31 | $14,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $-1,894,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,894,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $1,729,788 |
Interest on participant loans | 2020-07-31 | $1,038 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $97,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-47,605 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,957,948 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-07-31 | 953288054 |
2019 : ACME PLAYER SERVICES, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $708,527 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $524,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,674 |
Value of total assets at end of year | 2019-12-31 | $1,894,721 |
Value of total assets at beginning of year | 2019-12-31 | $1,710,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,002 |
Total interest from all sources | 2019-12-31 | $4,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,282 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $172,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $334,674 |
Participant contributions at end of year | 2019-12-31 | $67,222 |
Participant contributions at beginning of year | 2019-12-31 | $59,148 |
Other income not declared elsewhere | 2019-12-31 | $13,954 |
Administrative expenses (other) incurred | 2019-12-31 | $15,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $184,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,894,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,710,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,729,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,592,828 |
Interest on participant loans | 2019-12-31 | $4,247 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,711 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,101 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,432 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : ACME PLAYER SERVICES, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $208,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $206,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $191,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,586 |
Value of total assets at end of year | 2018-12-31 | $1,710,628 |
Value of total assets at beginning of year | 2018-12-31 | $1,708,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,690 |
Total interest from all sources | 2018-12-31 | $3,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $125,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $171,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $320,586 |
Participant contributions at end of year | 2018-12-31 | $59,148 |
Participant contributions at beginning of year | 2018-12-31 | $89,852 |
Other income not declared elsewhere | 2018-12-31 | $10,567 |
Administrative expenses (other) incurred | 2018-12-31 | $14,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,710,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,708,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,592,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,618,724 |
Interest on participant loans | 2018-12-31 | $3,701 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-249,914 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $191,636 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : ACME PLAYER SERVICES, LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $510,117 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $71,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $306,703 |
Value of total assets at end of year | 2017-12-31 | $1,708,576 |
Value of total assets at beginning of year | 2017-12-31 | $1,269,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,065 |
Total interest from all sources | 2017-12-31 | $3,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $72,989 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $127,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $306,671 |
Participant contributions at end of year | 2017-12-31 | $89,852 |
Participant contributions at beginning of year | 2017-12-31 | $56,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32 |
Other income not declared elsewhere | 2017-12-31 | $6,641 |
Administrative expenses (other) incurred | 2017-12-31 | $11,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $439,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,708,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,269,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,618,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,109,161 |
Interest on participant loans | 2017-12-31 | $3,801 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $103,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,472 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,036 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : ACME PLAYER SERVICES, LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $340,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $188,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,072 |
Value of total assets at end of year | 2016-12-31 | $1,269,560 |
Value of total assets at beginning of year | 2016-12-31 | $1,118,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,887 |
Total interest from all sources | 2016-12-31 | $2,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $112,000 |
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 | $271,072 |
Participant contributions at end of year | 2016-12-31 | $56,725 |
Participant contributions at beginning of year | 2016-12-31 | $55,744 |
Other income not declared elsewhere | 2016-12-31 | $6,039 |
Administrative expenses (other) incurred | 2016-12-31 | $8,887 |
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 | $151,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,269,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,118,187 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,109,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $978,776 |
Interest on participant loans | 2016-12-31 | $2,820 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,674 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,505 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,352 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,858 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : ACME PLAYER SERVICES, LLC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $264,260 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,845 |
Value of total corrective distributions | 2015-12-31 | $2,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $279,467 |
Value of total assets at end of year | 2015-12-31 | $1,118,187 |
Value of total assets at beginning of year | 2015-12-31 | $897,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,543 |
Total interest from all sources | 2015-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,159 |
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 | $76,159 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000 |
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 | $242,779 |
Participant contributions at end of year | 2015-12-31 | $55,744 |
Participant contributions at beginning of year | 2015-12-31 | $15,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,688 |
Other income not declared elsewhere | 2015-12-31 | $1,471 |
Administrative expenses (other) incurred | 2015-12-31 | $3,543 |
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 | $221,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,118,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $897,135 |
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 | $978,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $815,737 |
Interest on participant loans | 2015-12-31 | $1,677 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,667 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,205 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-309 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,845 |
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 | GGF, LLP |
Accountancy firm EIN | 2015-12-31 | 208097596 |
2014 : ACME PLAYER SERVICES, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $250,950 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,804 |
Value of total corrective distributions | 2014-12-31 | $1,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $227,431 |
Value of total assets at end of year | 2014-12-31 | $897,135 |
Value of total assets at beginning of year | 2014-12-31 | $704,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
Total interest from all sources | 2014-12-31 | $804 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,877 |
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 | $64,877 |
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 | $209,221 |
Participant contributions at end of year | 2014-12-31 | $15,432 |
Participant contributions at beginning of year | 2014-12-31 | $13,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,210 |
Other income not declared elsewhere | 2014-12-31 | $679 |
Administrative expenses (other) incurred | 2014-12-31 | $2,100 |
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 | $192,729 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $897,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $704,406 |
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 | $815,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $639,816 |
Interest on participant loans | 2014-12-31 | $804 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,966 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,701 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,860 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,804 |
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 | GGF, LLP |
Accountancy firm EIN | 2014-12-31 | 208097596 |
2013 : ACME PLAYER SERVICES, LLC 401K PLAN 2013 401k financial data |
---|
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 | $272,855 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $89,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $189,603 |
Value of total assets at end of year | 2013-12-31 | $704,406 |
Value of total assets at beginning of year | 2013-12-31 | $521,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,978 |
Total interest from all sources | 2013-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,573 |
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 | $31,573 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $53,000 |
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 | $189,603 |
Participant contributions at end of year | 2013-12-31 | $13,495 |
Participant contributions at beginning of year | 2013-12-31 | $11,720 |
Administrative expenses (other) incurred | 2013-12-31 | $2,978 |
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 | $182,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $704,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $521,547 |
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 | $639,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $474,607 |
Interest on participant loans | 2013-12-31 | $459 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,095 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,898 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,322 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,018 |
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 | GGF, LLP |
Accountancy firm EIN | 2013-12-31 | 208097596 |
2012 : ACME PLAYER SERVICES, LLC 401K PLAN 2012 401k financial data |
---|
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 | $228,627 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,520 |
Value of total assets at end of year | 2012-12-31 | $521,547 |
Value of total assets at beginning of year | 2012-12-31 | $319,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,224 |
Total interest from all sources | 2012-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,425 |
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 | $5,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $32,000 |
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 | $152,368 |
Participant contributions at end of year | 2012-12-31 | $11,720 |
Participant contributions at beginning of year | 2012-12-31 | $940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,152 |
Other income not declared elsewhere | 2012-12-31 | $14 |
Administrative expenses (other) incurred | 2012-12-31 | $2,224 |
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 | $202,283 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $521,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $319,264 |
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 | $474,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $311,893 |
Interest on participant loans | 2012-12-31 | $118 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,220 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,394 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,120 |
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 | GGF, LLP |
Accountancy firm EIN | 2012-12-31 | 208097596 |
2011 : ACME PLAYER SERVICES, LLC 401K PLAN 2011 401k financial data |
---|
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 | $193,682 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $202,630 |
Value of total assets at end of year | 2011-12-31 | $319,264 |
Value of total assets at beginning of year | 2011-12-31 | $150,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,483 |
Total interest from all sources | 2011-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,479 |
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 | $7,479 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $16,000 |
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 | $145,278 |
Participant contributions at end of year | 2011-12-31 | $940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,352 |
Administrative expenses (other) incurred | 2011-12-31 | $1,483 |
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 | $168,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $319,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,605 |
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 | $311,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $147,735 |
Interest on participant loans | 2011-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,431 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,848 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $413 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,540 |
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 | GGF, LLP |
Accountancy firm EIN | 2011-12-31 | 208097596 |
2010 : ACME PLAYER SERVICES, LLC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $153,337 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $142,381 |
Value of total assets at end of year | 2010-12-31 | $150,605 |
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 | $478 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,216 |
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 | $1,216 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
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 | $113,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,449 |
Administrative expenses (other) incurred | 2010-12-31 | $478 |
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 | $150,605 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,605 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $147,735 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,703 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,254 |
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 | GGF, LLP |
Accountancy firm EIN | 2010-12-31 | 208097596 |