MIRABELLA RETIREMENT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : MIRABELLA 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $818,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $109,136 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $70,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $70,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $113,628 |
Value of total assets at end of year | 2015-08-31 | $0 |
Value of total assets at beginning of year | 2015-08-31 | $780,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $1,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $66,226 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $13,160 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $5,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $8,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $38,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $780,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $664,082 |
Interest on participant loans | 2015-08-31 | $241 |
Interest earned on other investments | 2015-08-31 | $879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $90,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-5,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $38,661 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $6,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $70,397 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-08-31 | 910189318 |
2014 : MIRABELLA 403(B) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $267,152 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,474 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,431 |
Value of total assets at end of year | 2014-12-31 | $780,252 |
Value of total assets at beginning of year | 2014-12-31 | $527,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $123,552 |
Participant contributions at end of year | 2014-12-31 | $13,160 |
Participant contributions at beginning of year | 2014-12-31 | $25,822 |
Participant contributions at end of year | 2014-12-31 | $5,112 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,736 |
Other income not declared elsewhere | 2014-12-31 | $8,806 |
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 | $252,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $780,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $527,292 |
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 | $664,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $438,829 |
Interest on participant loans | 2014-12-31 | $836 |
Interest earned on other investments | 2014-12-31 | $917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $90,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $59,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,162 |
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 | $71,143 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,279 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,474 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MIRABELLA 403(B) PLAN 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 | $206,857 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $69,392 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,883 |
Value of total assets at end of year | 2013-12-31 | $527,292 |
Value of total assets at beginning of year | 2013-12-31 | $392,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75 |
Total interest from all sources | 2013-12-31 | $961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $373 |
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 | $373 |
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 | $84,297 |
Participant contributions at end of year | 2013-12-31 | $25,822 |
Participant contributions at beginning of year | 2013-12-31 | $9,447 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $135,290 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $527,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $392,002 |
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 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $438,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $305,307 |
Interest on participant loans | 2013-12-31 | $527 |
Interest earned on other investments | 2013-12-31 | $433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $59,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,640 |
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 | $49,288 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,614 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,392 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MIRABELLA 403(B) PLAN 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 | $140,606 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,398 |
Value of total assets at end of year | 2012-12-31 | $392,002 |
Value of total assets at beginning of year | 2012-12-31 | $293,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,605 |
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 | $11,605 |
Administrative expenses professional fees incurred | 2012-12-31 | $625 |
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 | $63,462 |
Participant contributions at end of year | 2012-12-31 | $9,447 |
Participant contributions at beginning of year | 2012-12-31 | $11,119 |
Participant contributions at end of year | 2012-12-31 | $3,647 |
Participant contributions at beginning of year | 2012-12-31 | $2,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,739 |
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 | $98,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $392,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $293,377 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $305,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $221,903 |
Interest on participant loans | 2012-12-31 | $489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,107 |
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 | $40,907 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,891 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,356 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MIRABELLA 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $155,285 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $157,434 |
Value of total assets at end of year | 2011-12-31 | $293,377 |
Value of total assets at beginning of year | 2011-12-31 | $158,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425 |
Total interest from all sources | 2011-12-31 | $278 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,095 |
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 | $7,095 |
Administrative expenses professional fees incurred | 2011-12-31 | $425 |
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 | $77,108 |
Participant contributions at end of year | 2011-12-31 | $11,119 |
Participant contributions at beginning of year | 2011-12-31 | $3,576 |
Participant contributions at end of year | 2011-12-31 | $2,091 |
Participant contributions at beginning of year | 2011-12-31 | $1,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,987 |
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 | $135,001 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $293,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $221,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,645 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,522 |
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 | $41,661 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,515 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,859 |
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 | MICHAEL L. PIELS CPA, LLP |
Accountancy firm EIN | 2011-12-31 | 931226907 |
2010 : MIRABELLA 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $125,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,298 |
Value of total assets at end of year | 2010-12-31 | $158,376 |
Value of total assets at beginning of year | 2010-12-31 | $34,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175 |
Total interest from all sources | 2010-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,510 |
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 | $2,510 |
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 |
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 |
Contributions received from participants | 2010-12-31 | $43,684 |
Participant contributions at end of year | 2010-12-31 | $3,576 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $1,755 |
Participant contributions at beginning of year | 2010-12-31 | $6,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $75 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $123,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,729 |
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 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,332 |
Interest on participant loans | 2010-12-31 | $90 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,925 |
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 | $24,696 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,771 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,001 |
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 |
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 | MICHAEL L. PIELS CPA, LLP |
Accountancy firm EIN | 2010-12-31 | 931226907 |
2009 : MIRABELLA 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |