NORTH STAR ENERGY & CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2015 : NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $567 |
Total income from all sources (including contributions) | 2015-12-31 | $104,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,790,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,651,339 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $117,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,595 |
Value of total assets at end of year | 2015-12-31 | $1,050,788 |
Value of total assets at beginning of year | 2015-12-31 | $3,610,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,731 |
Total interest from all sources | 2015-12-31 | $5,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $361,033 |
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 | $70,981 |
Participant contributions at end of year | 2015-12-31 | $9,662 |
Participant contributions at beginning of year | 2015-12-31 | $130,494 |
Participant contributions at beginning of year | 2015-12-31 | $3,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-2,685,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $924,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,610,325 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,241 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $894,099 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,254,675 |
Interest on participant loans | 2015-12-31 | $2,045 |
Interest earned on other investments | 2015-12-31 | $3,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $147,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $220,461 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,614 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,651,339 |
Contract administrator fees | 2015-12-31 | $7,990 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $126,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $567 |
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 | KILLMER & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 743084043 |
2014 : NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
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 | $569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $569 |
Total income from all sources (including contributions) | 2014-12-31 | $847,437 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,094,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,080,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $671,689 |
Value of total assets at end of year | 2014-12-31 | $3,653,869 |
Value of total assets at beginning of year | 2014-12-31 | $3,900,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,620 |
Total interest from all sources | 2014-12-31 | $4,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $440,408 |
Participant contributions at end of year | 2014-12-31 | $149,753 |
Participant contributions at beginning of year | 2014-12-31 | $190,650 |
Participant contributions at end of year | 2014-12-31 | $11,175 |
Participant contributions at beginning of year | 2014-12-31 | $11,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $153,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-28,921 |
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 | $-247,062 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,653,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,900,362 |
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 | $13,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,475,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,569,551 |
Interest on participant loans | 2014-12-31 | $4,750 |
Interest earned on other investments | 2014-12-31 | $1,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $111,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,998 |
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 | $231,281 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,805 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,080,879 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $569 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $569 |
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 | KILLMER & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 743084043 |
2013 : NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $525 |
Total income from all sources (including contributions) | 2013-12-31 | $1,342,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $623,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $610,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $822,367 |
Value of total assets at end of year | 2013-12-31 | $3,900,931 |
Value of total assets at beginning of year | 2013-12-31 | $3,181,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,622 |
Total interest from all sources | 2013-12-31 | $4,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $538,034 |
Participant contributions at end of year | 2013-12-31 | $190,650 |
Participant contributions at beginning of year | 2013-12-31 | $109,728 |
Participant contributions at end of year | 2013-12-31 | $11,175 |
Participant contributions at beginning of year | 2013-12-31 | $10,213 |
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 |
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 |
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 | $719,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,900,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,181,309 |
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 | $12,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,569,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,939,272 |
Interest on participant loans | 2013-12-31 | $4,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $106,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $515,605 |
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 | $284,333 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,805 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $610,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $569 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $525 |
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 | KILLMER & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 743084043 |
2012 : NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $509,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $525 |
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 | $1,056,016 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $765,704 |
Value of total assets at end of year | 2012-12-31 | $3,181,834 |
Value of total assets at beginning of year | 2012-12-31 | $1,818,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,506 |
Total interest from all sources | 2012-12-31 | $3,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,720 |
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 | $2,720 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $501,478 |
Participant contributions at end of year | 2012-12-31 | $109,728 |
Participant contributions at beginning of year | 2012-12-31 | $3,965 |
Participant contributions at end of year | 2012-12-31 | $16,401 |
Participant contributions at beginning of year | 2012-12-31 | $2,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
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 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $795 |
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 | $853,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,181,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,818,083 |
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 | $9,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,939,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,806,607 |
Interest on participant loans | 2012-12-31 | $3,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $106,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $283,794 |
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 | $264,226 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,213 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,754 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $525 |
Liabilities. Value of benefit claims payable at beginning of year | 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 | KILLMER & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 743084043 |
2011 : NORTH STAR ENERGY & CONSTRUCTION, LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $431,933 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $395,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $473,437 |
Value of total assets at end of year | 2011-12-31 | $1,818,083 |
Value of total assets at beginning of year | 2011-12-31 | $1,781,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85 |
Total interest from all sources | 2011-12-31 | $604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,329 |
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 | $15,329 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $311,224 |
Participant contributions at end of year | 2011-12-31 | $3,965 |
Participant contributions at beginning of year | 2011-12-31 | $20,472 |
Participant contributions at end of year | 2011-12-31 | $2,547 |
Participant contributions at beginning of year | 2011-12-31 | $4,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Administrative expenses (other) incurred | 2011-12-31 | $85 |
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 | $36,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,818,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,781,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,806,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,755,456 |
Interest on participant loans | 2011-12-31 | $604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $162,213 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,964 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,693 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KILLMER & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 743084043 |