MID-OHIO ONCOLOGY/HEMATOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2014 : MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $19,940,068 |
Total income from all sources (including contributions) | 2014-12-31 | $1,764,024 |
Total of all expenses incurred | 2014-12-31 | $3,109,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,096,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $891,986 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $21,285,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,876 |
Total interest from all sources | 2014-12-31 | $4,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $155,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $155,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $581,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-643 |
Administrative expenses (other) incurred | 2014-12-31 | $12,876 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $746 |
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 | $-1,345,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,285,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,618,555 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,927,547 |
Interest earned on other investments | 2014-12-31 | $4,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $732,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $732,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $637,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $316,713 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $394,909 |
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 | $309,494 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $260,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,096,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,108,910 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | NORMAN, JONES, ENLOW & CO. |
Accountancy firm EIN | 2014-12-31 | 311282719 |
2013 : MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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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 | $4,410,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $692,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $637,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,224,203 |
Value of total assets at end of year | 2013-12-31 | $21,285,216 |
Value of total assets at beginning of year | 2013-12-31 | $17,567,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,158 |
Total interest from all sources | 2013-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,411 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $551,511 |
Participant contributions at beginning of year | 2013-12-31 | $26,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-643 |
Total non interest bearing cash at end of year | 2013-12-31 | $746 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,056 |
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 | $3,717,794 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,285,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,567,422 |
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 | $55,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,618,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,548,204 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,927,547 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,051,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $732,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $637,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $683,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $540,884 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,442,244 |
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 | $672,692 |
Employer contributions (assets) at end of year | 2013-12-31 | $260,102 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $807,875 |
Income. Dividends from common stock | 2013-12-31 | $26,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $636,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,108,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,356,974 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NORMAN, JONES, ENLOW & CO. |
Accountancy firm EIN | 2013-12-31 | 311282719 |
2012 : MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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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 | $3,350,030 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $778,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $731,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,683,768 |
Value of total assets at end of year | 2012-12-31 | $17,567,422 |
Value of total assets at beginning of year | 2012-12-31 | $14,996,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,248 |
Total interest from all sources | 2012-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $166,981 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $567,277 |
Participant contributions at end of year | 2012-12-31 | $26,452 |
Participant contributions at beginning of year | 2012-12-31 | $11,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,113 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,056 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $217 |
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 | $2,571,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,567,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,996,247 |
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 | $47,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,548,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,405,031 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,051,420 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,102,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $234,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $234,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $683,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,023,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $244,497 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,220,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,093,378 |
Employer contributions (assets) at end of year | 2012-12-31 | $807,875 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $358,240 |
Income. Dividends from common stock | 2012-12-31 | $34,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $731,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,356,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $860,555 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NORMAN, JONES, ENLOW & CO. |
Accountancy firm EIN | 2012-12-31 | 311282719 |
2011 : MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125 |
Total income from all sources (including contributions) | 2011-12-31 | $914,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $457,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,201,068 |
Value of total assets at end of year | 2011-12-31 | $14,996,247 |
Value of total assets at beginning of year | 2011-12-31 | $14,538,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,404 |
Total interest from all sources | 2011-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $163,868 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $538,101 |
Participant contributions at end of year | 2011-12-31 | $11,681 |
Participant contributions at beginning of year | 2011-12-31 | $11,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,169 |
Total non interest bearing cash at end of year | 2011-12-31 | $217 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $67 |
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 | $457,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,996,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,538,614 |
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 | $44,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,405,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,688,292 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,102,524 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,059,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $234,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $104,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $104,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,023,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $747,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,344 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-235,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $636,798 |
Employer contributions (assets) at end of year | 2011-12-31 | $358,240 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,478 |
Income. Dividends from common stock | 2011-12-31 | $29,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $412,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $860,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $918,791 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $125 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NORMAN, JONES, ENLOW & CO. |
Accountancy firm EIN | 2011-12-31 | 311282719 |
2010 : MID-OHIO ONCOLOGY/HEMATOLOGY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $94,617 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $94,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125 |
Total income from all sources (including contributions) | 2010-12-31 | $2,308,565 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,039 |
Total of all expenses incurred | 2010-12-31 | $281,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $817,652 |
Value of total assets at end of year | 2010-12-31 | $14,538,739 |
Value of total assets at beginning of year | 2010-12-31 | $12,512,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,811 |
Total interest from all sources | 2010-12-31 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $188,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $153,391 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $521,224 |
Participant contributions at end of year | 2010-12-31 | $11,656 |
Participant contributions at beginning of year | 2010-12-31 | $11,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,996 |
Administrative expenses (other) incurred | 2010-12-31 | $-4,331 |
Total non interest bearing cash at end of year | 2010-12-31 | $67 |
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 | $2,026,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,538,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,511,941 |
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 | $45,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,688,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,107,141 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,059,996 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,558,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $104,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $305,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $305,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $747,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $671,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $277,767 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $930,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $288,432 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,478 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,731 |
Income. Dividends from common stock | 2010-12-31 | $35,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $918,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $848,992 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $125 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $125 |
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 | $726,341 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $727,380 |
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 | NORMAN, JONES, ENLOW & CO. |
Accountancy firm EIN | 2010-12-31 | 311282719 |