CD LISTENING BAR, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : SUPER D STOCK BONUS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-10-25 | $-97,018 |
Total loss/gain on sale of assets | 2015-10-25 | $-108,576 |
Total of all expenses incurred | 2015-10-25 | $6,828,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-25 | $6,790,782 |
Expenses. Certain deemed distributions of participant loans | 2015-10-25 | $31,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-25 | $11,111 |
Value of total assets at end of year | 2015-10-25 | $0 |
Value of total assets at beginning of year | 2015-10-25 | $6,925,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-25 | $6,122 |
Total interest from all sources | 2015-10-25 | $447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-25 | $0 |
Was this plan covered by a fidelity bond | 2015-10-25 | No |
If this is an individual account plan, was there a blackout period | 2015-10-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-25 | $6,822,641 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-25 | No |
Participant contributions at end of year | 2015-10-25 | $0 |
Participant contributions at beginning of year | 2015-10-25 | $38,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-25 | $11,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-25 | No |
Value of net income/loss | 2015-10-25 | $-6,925,781 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-25 | $6,925,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-25 | No |
Interest on participant loans | 2015-10-25 | $447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-25 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-25 | $4,363,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-25 | $4,363,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-25 | $2,159,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-25 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-25 | $6,790,782 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-25 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-25 | $364,960 |
Contract administrator fees | 2015-10-25 | $6,122 |
Did the plan have assets held for investment | 2015-10-25 | 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 | 2015-10-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-25 | Yes |
Aggregate proceeds on sale of assets | 2015-10-25 | $-108,576 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-25 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-25 | Disclaimer |
Accountancy firm name | 2015-10-25 | ALLEN, HAIGHT, AND MONAGHAN, LLP |
Accountancy firm EIN | 2015-10-25 | 330688067 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $78,746 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $78,746 |
Total income from all sources (including contributions) | 2015-06-30 | $71,882 |
Total loss/gain on sale of assets | 2015-06-30 | $-43,974 |
Total of all expenses incurred | 2015-06-30 | $253,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $234,781 |
Value of total assets at end of year | 2015-06-30 | $6,925,781 |
Value of total assets at beginning of year | 2015-06-30 | $7,107,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,388 |
Total interest from all sources | 2015-06-30 | $37,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $1,350 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $38,219 |
Participant contributions at beginning of year | 2015-06-30 | $56,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-181,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,925,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,107,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $16,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $995,101 |
Interest on participant loans | 2015-06-30 | $1,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,363,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,049,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,049,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $35,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,159,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,329,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $2,675,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $234,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $364,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $279 |
Contract administrator fees | 2015-06-30 | $226 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $-43,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Qualified |
Accountancy firm name | 2015-06-30 | ALLEN, HAIGHT, AND MONAGHAN, LLP |
Accountancy firm EIN | 2015-06-30 | 330688067 |
2014 : SUPER D STOCK BONUS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,440,027 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,440,027 |
Total income from all sources (including contributions) | 2014-06-30 | $2,100,648 |
Total of all expenses incurred | 2014-06-30 | $93,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $82,699 |
Value of total corrective distributions | 2014-06-30 | $3,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $136,031 |
Value of total assets at end of year | 2014-06-30 | $7,107,068 |
Value of total assets at beginning of year | 2014-06-30 | $5,099,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,163 |
Total interest from all sources | 2014-06-30 | $524,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $121,386 |
Participant contributions at end of year | 2014-06-30 | $56,641 |
Participant contributions at beginning of year | 2014-06-30 | $48,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $14,645 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,007,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,107,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,099,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $6,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $995,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $976,306 |
Interest on participant loans | 2014-06-30 | $2,819 |
Interest earned on other investments | 2014-06-30 | $-107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,049,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $70,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $70,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $521,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,329,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,941,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $2,675,498 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $1,694,303 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $368,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $82,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $279 |
Contract administrator fees | 2014-06-30 | $870 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ALLEN, HAIGHT AND MONAGHAN, LLP |
Accountancy firm EIN | 2014-06-30 | 330688067 |
2013 : SUPER D STOCK BONUS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-584,880 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-584,880 |
Total income from all sources (including contributions) | 2013-06-30 | $370,629 |
Total loss/gain on sale of assets | 2013-06-30 | $6,479 |
Total of all expenses incurred | 2013-06-30 | $182,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $142,403 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $5,405 |
Value of total corrective distributions | 2013-06-30 | $22,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $615,879 |
Value of total assets at end of year | 2013-06-30 | $5,099,982 |
Value of total assets at beginning of year | 2013-06-30 | $4,911,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,376 |
Total interest from all sources | 2013-06-30 | $158,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $8,139 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $246,518 |
Participant contributions at end of year | 2013-06-30 | $48,987 |
Participant contributions at beginning of year | 2013-06-30 | $38,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $581 |
Total non interest bearing cash at end of year | 2013-06-30 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $188,476 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,099,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,911,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $976,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $270,002 |
Interest on participant loans | 2013-06-30 | $1,942 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $137,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $70,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $272,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $272,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $18,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,941,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,641,717 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $174,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $1,694,303 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $2,259,965 |
Contributions received in cash from employer | 2013-06-30 | $368,780 |
Employer contributions (assets) at end of year | 2013-06-30 | $368,780 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $428,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $142,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $90 |
Contract administrator fees | 2013-06-30 | $3,237 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $6,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ALLEN, HAIGHT AND MONAGHAN, LLP |
Accountancy firm EIN | 2013-06-30 | 330688067 |
2012 : SUPER D STOCK BONUS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $57,876 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $57,876 |
Total income from all sources (including contributions) | 2012-06-30 | $971,562 |
Total loss/gain on sale of assets | 2012-06-30 | $-84,100 |
Total of all expenses incurred | 2012-06-30 | $419,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $325,333 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $9,747 |
Value of total corrective distributions | 2012-06-30 | $76,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $768,348 |
Value of total assets at end of year | 2012-06-30 | $4,911,506 |
Value of total assets at beginning of year | 2012-06-30 | $4,359,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,997 |
Total interest from all sources | 2012-06-30 | $229,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $243,540 |
Participant contributions at end of year | 2012-06-30 | $38,661 |
Participant contributions at beginning of year | 2012-06-30 | $73,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $96,222 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $552,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,911,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,359,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $5,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $270,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $170,078 |
Interest on participant loans | 2012-06-30 | $2,747 |
Interest earned on other investments | 2012-06-30 | $221,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $272,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $170,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $170,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $5,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,641,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,573,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $2,259,965 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $2,041,250 |
Contributions received in cash from employer | 2012-06-30 | $428,586 |
Employer contributions (assets) at end of year | 2012-06-30 | $428,586 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $330,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $324,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $90 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $90 |
Contract administrator fees | 2012-06-30 | $2,352 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $-84,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ALLEN, HIGHT AND MONAGHAN, LLP |
Accountancy firm EIN | 2012-06-30 | 330688067 |
2011 : SUPER D STOCK BONUS PLAN 2011 401k financial data |
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Total income from all sources | 2011-06-30 | $1,867,826 |
Expenses. Total of all expenses incurred | 2011-06-30 | $131,790 |
Benefits paid (including direct rollovers) | 2011-06-30 | $126,584 |
Total plan assets at end of year | 2011-06-30 | $4,359,450 |
Total plan assets at beginning of year | 2011-06-30 | $2,623,414 |
Value of fidelity bond covering the plan | 2011-06-30 | $100,000 |
Total contributions received or receivable from participants | 2011-06-30 | $272,232 |
Contributions received from other sources (not participants or employers) | 2011-06-30 | $414,296 |
Other income received | 2011-06-30 | $850,875 |
Net income (gross income less expenses) | 2011-06-30 | $1,736,036 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $4,359,450 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,623,414 |
Assets. Value of participant loans | 2011-06-30 | $73,948 |
Assets. Value of employer securities | 2011-06-30 | $2,041,250 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $330,423 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $5,206 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
2010 : SUPER D STOCK BONUS PLAN 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |