OLYMPUSBIOTECHCORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLYMPUS BIOTECH CORPORATION 401(K) PLAN
Measure | Date | Value |
---|
2014 : OLYMPUS BIOTECH CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-12 | $0 |
Total transfer of assets from this plan | 2014-09-12 | $7,181,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-12 | $0 |
Total income from all sources (including contributions) | 2014-09-12 | $2,539,726 |
Total loss/gain on sale of assets | 2014-09-12 | $0 |
Total of all expenses incurred | 2014-09-12 | $10,684,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-12 | $10,683,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-12 | $1,808,461 |
Value of total assets at end of year | 2014-09-12 | $0 |
Value of total assets at beginning of year | 2014-09-12 | $15,325,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-12 | $650 |
Total interest from all sources | 2014-09-12 | $3,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-12 | $399,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-12 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-12 | $399,780 |
Was this plan covered by a fidelity bond | 2014-09-12 | Yes |
Value of fidelity bond cover | 2014-09-12 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-12 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-12 | No |
Contributions received from participants | 2014-09-12 | $1,398,318 |
Participant contributions at beginning of year | 2014-09-12 | $142,706 |
Administrative expenses (other) incurred | 2014-09-12 | $650 |
Total non interest bearing cash at end of year | 2014-09-12 | $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 | 2014-09-12 | No |
Value of net income/loss | 2014-09-12 | $-8,144,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-12 | $15,325,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-12 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-12 | $14,642,657 |
Interest on participant loans | 2014-09-12 | $3,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-12 | $487,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-12 | $487,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-12 | $-43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-12 | $328,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-12 | No |
Contributions received in cash from employer | 2014-09-12 | $410,143 |
Employer contributions (assets) at beginning of year | 2014-09-12 | $53,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-12 | $10,683,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-12 | No |
Did the plan have assets held for investment | 2014-09-12 | 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 | 2014-09-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-12 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-12 | Disclaimer |
Accountancy firm name | 2014-09-12 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2014-09-12 | 043499945 |
2013 : OLYMPUS BIOTECH CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,382,461 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,140,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,140,097 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,989,423 |
Value of total assets at end of year | 2013-12-31 | $15,325,822 |
Value of total assets at beginning of year | 2013-12-31 | $11,084,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $831 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $730,745 |
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 | $730,745 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,885,523 |
Participant contributions at end of year | 2013-12-31 | $142,706 |
Participant contributions at beginning of year | 2013-12-31 | $69,957 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $52,801 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $403,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $831 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,241,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,325,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,084,289 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,642,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,460,309 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $4,650 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $487,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $441,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $441,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $136 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,657,507 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $700,714 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,082 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $59,272 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,140,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : OLYMPUS BIOTECH CORPORATION 401(K) PLAN 2012 401k financial data |
---|
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 | $4,580,114 |
Total of all expenses incurred | 2012-12-31 | $1,041,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,036,173 |
Value of total corrective distributions | 2012-12-31 | $4,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,591,942 |
Value of total assets at end of year | 2012-12-31 | $11,084,289 |
Value of total assets at beginning of year | 2012-12-31 | $7,545,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560 |
Total interest from all sources | 2012-12-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $229,012 |
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 | $229,012 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,947,006 |
Participant contributions at end of year | 2012-12-31 | $69,957 |
Participant contributions at beginning of year | 2012-12-31 | $47,801 |
Participant contributions at end of year | 2012-12-31 | $52,801 |
Participant contributions at beginning of year | 2012-12-31 | $50,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $947,635 |
Administrative expenses (other) incurred | 2012-12-31 | $560 |
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 | $3,538,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,084,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,545,756 |
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 | $10,460,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,599,439 |
Interest on participant loans | 2012-12-31 | $2,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $441,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $232,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $232,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $756,550 |
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 | $697,301 |
Employer contributions (assets) at end of year | 2012-12-31 | $59,272 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,614,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,036,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : OLYMPUS BIOTECH CORPORATION 401(K) PLAN 2011 401k financial data |
---|
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 | $7,629,055 |
Total of all expenses incurred | 2011-12-31 | $83,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,961,930 |
Value of total assets at end of year | 2011-12-31 | $7,545,756 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,191 |
Total interest from all sources | 2011-12-31 | $1,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,300 |
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 | $180,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,663,958 |
Participant contributions at end of year | 2011-12-31 | $47,801 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $50,869 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,075,779 |
Administrative expenses (other) incurred | 2011-12-31 | $2,191 |
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 | $7,545,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,545,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $5,599,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $232,777 |
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 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-514,369 |
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 | $2,222,193 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,614,870 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |