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Plan Name | ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | ECONOMY LINEN AND TOWEL SERVICE, INC. |
Employer identification number (EIN): | 310512911 |
NAIC Classification: | 812330 |
NAIC Description: | Linen and Uniform Supply |
Additional information about ECONOMY LINEN AND TOWEL SERVICE, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1946-07-10 |
Company Identification Number: | 196229 |
Legal Registered Office Address: |
80 MEAD STREET - DAYTON United States of America (USA) 45402 |
More information about ECONOMY LINEN AND TOWEL SERVICE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRUCE FELDMAN | |||
001 | 2016-01-01 | BRUCE FELDMAN | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | BRUCE FELDMAN | BRUCE FELDMAN | 2016-10-13 | |
001 | 2014-01-01 | BRUCE FELDMAN | |||
001 | 2013-01-01 | BRUCE FELDMAN | |||
001 | 2012-01-01 | BRUCE FELDMAN | |||
001 | 2011-01-01 | BRUCE R. FELDMAN | |||
001 | 2009-01-01 | BRUCE R. FELDMAN | BRUCE R. FELDMAN | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2017: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 6,047,544 |
Acturial value of plan assets | 2017-12-31 | 6,047,544 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,676,410 |
Number of terminated vested participants | 2017-12-31 | 89 |
Fundng target for terminated vested participants | 2017-12-31 | 2,486,776 |
Active participant vested funding target | 2017-12-31 | 1,708,266 |
Number of active participants | 2017-12-31 | 24 |
Total funding liabilities for active participants | 2017-12-31 | 1,708,266 |
Total participant count | 2017-12-31 | 144 |
Total funding target for all participants | 2017-12-31 | 5,871,452 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 145,647 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 145,647 |
Present value of excess contributions | 2017-12-31 | 265,606 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 281,808 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 153,162 |
Total employer contributions | 2017-12-31 | 885,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 843,151 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 52,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 29,070 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 29,070 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 843,151 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 35 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 35 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,687,027 |
Acturial value of plan assets | 2016-12-31 | 5,687,027 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,814,792 |
Number of terminated vested participants | 2016-12-31 | 88 |
Fundng target for terminated vested participants | 2016-12-31 | 1,558,508 |
Active participant vested funding target | 2016-12-31 | 2,251,216 |
Number of active participants | 2016-12-31 | 26 |
Total funding liabilities for active participants | 2016-12-31 | 2,251,216 |
Total participant count | 2016-12-31 | 145 |
Total funding target for all participants | 2016-12-31 | 5,624,516 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 148,802 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 148,802 |
Present value of excess contributions | 2016-12-31 | 361,097 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 383,882 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 145,647 |
Total employer contributions | 2016-12-31 | 322,600 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 310,606 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 45,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 45,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 45,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 310,606 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 89 |
Total of all active and inactive participants | 2016-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 88 |
Total of all active and inactive participants | 2015-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 86 |
Total of all active and inactive participants | 2014-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 96 |
Total of all active and inactive participants | 2013-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
Total of all active and inactive participants | 2012-01-01 | 162 |
Total participants | 2012-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 133 |
Total of all active and inactive participants | 2011-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 137 |
Total of all active and inactive participants | 2009-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,199 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,250,368 |
Total loss/gain on sale of assets | 2017-12-31 | $274,727 |
Total of all expenses incurred | 2017-12-31 | $6,888,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,769,657 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $885,000 |
Value of total assets at end of year | 2017-12-31 | $409,849 |
Value of total assets at beginning of year | 2017-12-31 | $6,047,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,435 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,259 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
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 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $3,824 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,365 |
Administrative expenses (other) incurred | 2017-12-31 | $53,548 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,378 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $898 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $-5,637,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $409,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,047,544 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $36,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $516,243 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $5,510 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,986,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,986,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,183 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $333,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $321,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $571,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,981 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $885,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $104 |
Income. Dividends from common stock | 2017-12-31 | $35,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,769,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $138,566 |
Contract administrator fees | 2017-12-31 | $28,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,503,177 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $29 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $133 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $21,227,594 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,952,867 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2017-12-31 | 311182600 |
2016 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $167,920 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $167,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,788 |
Total income from all sources (including contributions) | 2016-12-31 | $673,998 |
Total loss/gain on sale of assets | 2016-12-31 | $41,673 |
Total of all expenses incurred | 2016-12-31 | $315,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,600 |
Value of total assets at end of year | 2016-12-31 | $6,047,677 |
Value of total assets at beginning of year | 2016-12-31 | $5,710,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,757 |
Total interest from all sources | 2016-12-31 | $14,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,259 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $27,771 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,280 |
Other income not declared elsewhere | 2016-12-31 | $538 |
Administrative expenses (other) incurred | 2016-12-31 | $49,161 |
Total non interest bearing cash at end of year | 2016-12-31 | $898 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $959 |
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 | $358,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,047,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,688,848 |
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 | $58,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $516,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $515,014 |
Income. Interest from US Government securities | 2016-12-31 | $10,556 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,986,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $565,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $565,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $321,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $307,011 |
Asset value of US Government securities at end of year | 2016-12-31 | $571,034 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $506,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $322,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $142,300 |
Income. Dividends from preferred stock | 2016-12-31 | $867 |
Income. Dividends from common stock | 2016-12-31 | $78,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $138,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $136,470 |
Contract administrator fees | 2016-12-31 | $10,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,503,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,505,993 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $133 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,508 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,570,070 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,528,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2016-12-31 | 311182600 |
2015 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,662 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,788 |
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 | $326,297 |
Total loss/gain on sale of assets | 2015-12-31 | $-95,138 |
Total of all expenses incurred | 2015-12-31 | $301,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,143 |
Value of total assets at end of year | 2015-12-31 | $5,710,636 |
Value of total assets at beginning of year | 2015-12-31 | $5,664,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,166 |
Total interest from all sources | 2015-12-31 | $12,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,136 |
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 | $27,118 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $27,771 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $24,426 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,280 |
Other income not declared elsewhere | 2015-12-31 | $3,627 |
Administrative expenses (other) incurred | 2015-12-31 | $37,471 |
Total non interest bearing cash at end of year | 2015-12-31 | $959 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,370 |
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 | $24,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,688,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,664,522 |
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 | $63,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $515,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $652,119 |
Income. Interest from US Government securities | 2015-12-31 | $8,987 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $565,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $766,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $766,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $307,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $295,203 |
Asset value of US Government securities at end of year | 2015-12-31 | $506,768 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $376,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,326 |
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 | $379,143 |
Employer contributions (assets) at end of year | 2015-12-31 | $142,300 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $332,295 |
Income. Dividends from preferred stock | 2015-12-31 | $2,275 |
Income. Dividends from common stock | 2015-12-31 | $73,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $136,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $97,812 |
Contract administrator fees | 2015-12-31 | $10,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,505,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,116,584 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,508 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,614,745 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,709,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2015-12-31 | 311182600 |
2014 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $311,500 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $311,500 |
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 | $4,096 |
Total income from all sources (including contributions) | 2014-12-31 | $953,643 |
Total loss/gain on sale of assets | 2014-12-31 | $-71,905 |
Total of all expenses incurred | 2014-12-31 | $274,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $176,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $593,691 |
Value of total assets at end of year | 2014-12-31 | $5,664,522 |
Value of total assets at beginning of year | 2014-12-31 | $4,989,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,016 |
Total interest from all sources | 2014-12-31 | $9,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,865 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $24,426 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $21,560 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $800,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,684 |
Other income not declared elsewhere | 2014-12-31 | $327 |
Administrative expenses (other) incurred | 2014-12-31 | $32,656 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,370 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,598 |
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 | $679,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,664,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,985,013 |
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 | $53,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $652,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $471,800 |
Income. Interest from US Government securities | 2014-12-31 | $6,978 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $766,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,307,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,307,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $295,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $283,849 |
Asset value of US Government securities at end of year | 2014-12-31 | $376,679 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $329,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $593,691 |
Employer contributions (assets) at end of year | 2014-12-31 | $332,295 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $119,760 |
Income. Dividends from preferred stock | 2014-12-31 | $1,405 |
Income. Dividends from common stock | 2014-12-31 | $64,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $176,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $97,812 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $75,600 |
Contract administrator fees | 2014-12-31 | $12,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,116,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,374,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,096 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,781,326 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,853,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2014-12-31 | 311182600 |
2013 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $358,103 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $358,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,096 |
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 | $1,023,297 |
Total loss/gain on sale of assets | 2013-12-31 | $117,550 |
Total of all expenses incurred | 2013-12-31 | $235,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $470,000 |
Value of total assets at end of year | 2013-12-31 | $4,989,109 |
Value of total assets at beginning of year | 2013-12-31 | $4,196,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,375 |
Total interest from all sources | 2013-12-31 | $72,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,077 |
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 | $9,842 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $21,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $20,978 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 |
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 | $550,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,724 |
Other income not declared elsewhere | 2013-12-31 | $514 |
Administrative expenses (other) incurred | 2013-12-31 | $26,919 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,598 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,492 |
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 | $788,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,985,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,196,849 |
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 | $42,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $471,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $398,864 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $61,913 |
Income. Interest from US Government securities | 2013-12-31 | $8,604 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,307,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $553,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $553,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $283,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $272,932 |
Asset value of US Government securities at end of year | 2013-12-31 | $329,771 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $406,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-44,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $470,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $119,760 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $263,578 |
Income. Dividends from preferred stock | 2013-12-31 | $1,302 |
Income. Dividends from common stock | 2013-12-31 | $47,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $75,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $76,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,374,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,620,757 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,096 |
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 | $5,041,888 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,924,338 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2013-12-31 | 311182600 |
2012 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,595 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,595 |
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 | $9,738 |
Total income from all sources (including contributions) | 2012-12-31 | $819,356 |
Total loss/gain on sale of assets | 2012-12-31 | $97,084 |
Total of all expenses incurred | 2012-12-31 | $250,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $167,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $464,812 |
Value of total assets at end of year | 2012-12-31 | $4,196,849 |
Value of total assets at beginning of year | 2012-12-31 | $3,637,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,009 |
Total interest from all sources | 2012-12-31 | $100,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $20,978 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $20,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $550,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $550,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,199 |
Other income not declared elsewhere | 2012-12-31 | $240 |
Administrative expenses (other) incurred | 2012-12-31 | $41,322 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,738 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,492 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $473 |
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 | $568,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,196,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,627,894 |
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 | $41,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $398,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $312,588 |
Interest earned on other investments | 2012-12-31 | $82,557 |
Income. Interest from US Government securities | 2012-12-31 | $15,843 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $553,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $331,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $331,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $272,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $262,435 |
Asset value of US Government securities at end of year | 2012-12-31 | $406,093 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $492,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,142 |
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 | 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 | $464,812 |
Employer contributions (assets) at end of year | 2012-12-31 | $263,578 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $82,600 |
Income. Dividends from preferred stock | 2012-12-31 | $1,739 |
Income. Dividends from common stock | 2012-12-31 | $43,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $167,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $76,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $72,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,620,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,510,201 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,755,319 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,658,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2012-12-31 | 311182600 |
2011 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,079 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156 |
Total income from all sources (including contributions) | 2011-12-31 | $404,103 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,799 |
Total of all expenses incurred | 2011-12-31 | $196,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,657 |
Value of total assets at end of year | 2011-12-31 | $3,637,632 |
Value of total assets at beginning of year | 2011-12-31 | $3,420,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,541 |
Total interest from all sources | 2011-12-31 | $19,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $20,387 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $22,709 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $550,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,064 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $83,451 |
Administrative expenses (other) incurred | 2011-12-31 | $31,112 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,738 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $156 |
Total non interest bearing cash at end of year | 2011-12-31 | $473 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $695 |
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 | $207,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,627,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,420,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $36,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $312,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $355,430 |
Income. Interest from US Government securities | 2011-12-31 | $16,154 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $331,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $223,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $223,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $262,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $652,341 |
Asset value of US Government securities at end of year | 2011-12-31 | $492,019 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $491,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $288,657 |
Employer contributions (assets) at end of year | 2011-12-31 | $82,600 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,347 |
Income. Dividends from preferred stock | 2011-12-31 | $1,561 |
Income. Dividends from common stock | 2011-12-31 | $34,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,352 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $72,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $70,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,510,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,526,124 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,827,816 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,831,615 |
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 | DUVALL & ASSOC |
Accountancy firm EIN | 2011-12-31 | 311182600 |
2010 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $172,953 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $172,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $651,790 |
Total loss/gain on sale of assets | 2010-12-31 | $8,389 |
Total of all expenses incurred | 2010-12-31 | $207,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $321,222 |
Value of total assets at end of year | 2010-12-31 | $3,420,840 |
Value of total assets at beginning of year | 2010-12-31 | $2,976,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,317 |
Total interest from all sources | 2010-12-31 | $20,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $4,107 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,110 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $22,709 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $55,738 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,115 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $64,256 |
Administrative expenses (other) incurred | 2010-12-31 | $22,216 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $156 |
Total non interest bearing cash at end of year | 2010-12-31 | $695 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $443,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,420,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,976,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $355,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $308,424 |
Income. Interest from US Government securities | 2010-12-31 | $18,677 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $223,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $241,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $241,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $652,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $542,636 |
Asset value of US Government securities at end of year | 2010-12-31 | $491,593 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $469,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $321,222 |
Employer contributions (assets) at end of year | 2010-12-31 | $70,347 |
Income. Dividends from preferred stock | 2010-12-31 | $3,427 |
Income. Dividends from common stock | 2010-12-31 | $31,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $70,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,526,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,275,648 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,120,670 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,112,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DUVALL & ASSOC |
Accountancy firm EIN | 2010-12-31 | 311182600 |
2009 : ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2017: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ECONOMY LINEN & TOWEL SERVICE, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
AURORA NATIONAL LIFE ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61182 ) | |||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | QA00572 | ||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||
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