BRINTON WOODS MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRINTON WOODS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $320,420 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $290,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $263,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $101,566 |
Value of total assets at end of year | 2020-12-31 | $1,796,893 |
Value of total assets at beginning of year | 2020-12-31 | $1,767,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,540 |
Total interest from all sources | 2020-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $19,324 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $91,712 |
Participant contributions at end of year | 2020-12-31 | $7,907 |
Participant contributions at beginning of year | 2020-12-31 | $6,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,789 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,796,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,767,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,773,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,743,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $218,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $728 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $263,091 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 521158459 |
2019 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $101 |
Total transfer of assets from this plan | 2019-12-31 | $101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $546,579 |
Total income from all sources (including contributions) | 2019-12-31 | $546,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,125,048 |
Total of all expenses incurred | 2019-12-31 | $1,125,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,874 |
Value of total assets at end of year | 2019-12-31 | $1,767,104 |
Value of total assets at end of year | 2019-12-31 | $1,767,104 |
Value of total assets at beginning of year | 2019-12-31 | $2,345,674 |
Value of total assets at beginning of year | 2019-12-31 | $2,345,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,217 |
Total interest from all sources | 2019-12-31 | $360 |
Total interest from all sources | 2019-12-31 | $360 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $36,386 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,386 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $124,258 |
Participant contributions at end of year | 2019-12-31 | $6,238 |
Participant contributions at end of year | 2019-12-31 | $6,238 |
Participant contributions at beginning of year | 2019-12-31 | $11,955 |
Participant contributions at beginning of year | 2019-12-31 | $11,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $56 |
Other income not declared elsewhere | 2019-12-31 | $56 |
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 |
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 | $-578,469 |
Value of net income/loss | 2019-12-31 | $-578,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,767,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,767,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,345,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,345,674 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,831 |
Investment advisory and management fees | 2019-12-31 | $7,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,743,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,743,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,307,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,307,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $404,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $404,289 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,616 |
Contributions received in cash from employer | 2019-12-31 | $17,616 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,080,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,080,831 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm name | 2019-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 521158459 |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,009,605 |
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 | $485,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $477,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,116 |
Value of total corrective distributions | 2018-12-31 | $2,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,612 |
Value of total assets at end of year | 2018-12-31 | $2,345,674 |
Value of total assets at beginning of year | 2018-12-31 | $3,347,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,013 |
Total interest from all sources | 2018-12-31 | $1,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $24,428 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $464,178 |
Participant contributions at end of year | 2018-12-31 | $11,955 |
Participant contributions at beginning of year | 2018-12-31 | $12,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $155 |
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 | $8,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,345,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,347,004 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,307,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,332,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-118,492 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,439 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,081 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,116 |
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 | 2018-12-31 | Yes |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,163,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $369,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,184 |
Value of total corrective distributions | 2017-12-31 | $2,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $725,946 |
Value of total assets at end of year | 2017-12-31 | $3,347,004 |
Value of total assets at beginning of year | 2017-12-31 | $2,553,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,024 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,928 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $626,407 |
Participant contributions at end of year | 2017-12-31 | $12,624 |
Participant contributions at beginning of year | 2017-12-31 | $16,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $122 |
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 | $793,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,347,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,553,126 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,332,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,533,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $437,181 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $99,539 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,268 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,184 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $883,614 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $299,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,266 |
Value of total corrective distributions | 2016-12-31 | $4,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $716,182 |
Value of total assets at end of year | 2016-12-31 | $2,553,126 |
Value of total assets at beginning of year | 2016-12-31 | $1,968,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,996 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $13,971 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $579,451 |
Participant contributions at end of year | 2016-12-31 | $16,141 |
Participant contributions at beginning of year | 2016-12-31 | $9,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,866 |
Other income not declared elsewhere | 2016-12-31 | $95 |
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 | $584,327 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,553,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,968,799 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,533,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,955,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,337 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $90,890 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,093 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,266 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 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 | $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 | $545,665 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $254,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $564,164 |
Value of total assets at end of year | 2015-12-31 | $1,968,799 |
Value of total assets at beginning of year | 2015-12-31 | $1,678,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,437 |
Total interest from all sources | 2015-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,583 |
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 | $75,583 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $464,213 |
Participant contributions at end of year | 2015-12-31 | $9,273 |
Participant contributions at beginning of year | 2015-12-31 | $956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,866 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Value of net income/loss | 2015-12-31 | $290,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,968,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,678,124 |
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 | $8,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,955,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,677,054 |
Interest earned on other investments | 2015-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,142 |
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 | Yes |
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 | $72,928 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,689 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,553 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : BRINTON WOODS 401(K) PROFIT SHARING PLAN 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 | $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 | $504,829 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $116,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,476 |
Value of total corrective distributions | 2014-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $411,319 |
Value of total assets at end of year | 2014-12-31 | $1,678,124 |
Value of total assets at beginning of year | 2014-12-31 | $1,289,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,755 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $348,179 |
Participant contributions at end of year | 2014-12-31 | $956 |
Participant contributions at beginning of year | 2014-12-31 | $2,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,196 |
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 |
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 | $388,475 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,678,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,289,649 |
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 | $7,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,677,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,285,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $93,510 |
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 | $54,944 |
Employer contributions (assets) at end of year | 2014-12-31 | $114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,476 |
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 | GLASS JACOBSON, P.A. |
Accountancy firm EIN | 2014-12-31 | 521035214 |
2013 : BRINTON WOODS 401(K) PROFIT SHARING 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 | $508,299 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $332,793 |
Value of total assets at end of year | 2013-12-31 | $1,289,649 |
Value of total assets at beginning of year | 2013-12-31 | $999,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,329 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $281,135 |
Participant contributions at end of year | 2013-12-31 | $2,493 |
Participant contributions at beginning of year | 2013-12-31 | $777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,201 |
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 | $76,452 |
Other income not declared elsewhere | 2013-12-31 | $14 |
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 | $290,078 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,289,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $999,571 |
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 | $6,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,285,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $922,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $175,492 |
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 | $43,457 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,892 |
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 | GLASS JACOBSON, P.A. |
Accountancy firm EIN | 2013-12-31 | 521035214 |
2012 : BRINTON WOODS 401(K) PROFIT SHARING 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 | $465,627 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $102,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,413 |
Value of total corrective distributions | 2012-12-31 | $8,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,515 |
Value of total assets at end of year | 2012-12-31 | $999,571 |
Value of total assets at beginning of year | 2012-12-31 | $636,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,482 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $181,140 |
Participant contributions at end of year | 2012-12-31 | $777 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $185,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $363,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $999,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $636,338 |
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 | $1,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $922,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $399,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $237,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $77,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,276 |
Employer contributions (assets) at end of year | 2012-12-31 | $168 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,413 |
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 |
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 | GLASS JACOBSON, P.A. |
Accountancy firm EIN | 2012-12-31 | 521035214 |