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401k Plan overview

Plan NameI.V.C. INDUSTRIAL COATINGS, INC. 401K PLAN
Plan identification number 001

I.V.C. INDUSTRIAL COATINGS, INC. 401K PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    I.V.C. INDUSTRIAL COATINGS, INC. has sponsored the creation of one or more 401k plans.

    Company Name:I.V.C. INDUSTRIAL COATINGS, INC.
    Employer identification number (EIN):350414200
    NAIC Classification:325500

    Additional information about I.V.C. INDUSTRIAL COATINGS, INC.

    Jurisdiction of Incorporation: Texas Secretary of State
    Incorporation Date: 2016-09-02
    Company Identification Number: 0802535271
    Legal Registered Office Address: 211 E 7TH ST STE 620

    AUSTIN
    United States of America (USA)
    78701

    More information about I.V.C. INDUSTRIAL COATINGS, INC.

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan I.V.C. INDUSTRIAL COATINGS, INC. 401K PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-01-01RACHELLE MINTER
    0012015-01-01RACHELLE MINTER
    0012014-01-01RACHELLE MINTER
    0012013-01-01RACHELLE MINTER
    0012012-01-01JAMES HOLTEL JAMES HOLTEL2013-10-15
    0012011-01-01JAMES HOLTEL
    0012009-01-01JAMES HOLTEL

    Plan Statistics for I.V.C. INDUSTRIAL COATINGS, INC. 401K PLAN

    401k plan membership statisitcs for I.V.C. INDUSTRIAL COATINGS, INC. 401K PLAN

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-01-01320
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-010
    Total of all active and inactive participants2016-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-010
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01270
    Total number of active participants reported on line 7a of the Form 55002015-01-01263
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0157
    Total of all active and inactive participants2015-01-01320
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-01320
    Number of participants with account balances2015-01-01219
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01308
    Total number of active participants reported on line 7a of the Form 55002014-01-01247
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0123
    Total of all active and inactive participants2014-01-01270
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01270
    Number of participants with account balances2014-01-01170
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-01288
    Total number of active participants reported on line 7a of the Form 55002013-01-01280
    Number of retired or separated participants receiving benefits2013-01-011
    Number of other retired or separated participants entitled to future benefits2013-01-0126
    Total of all active and inactive participants2013-01-01307
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
    Total participants2013-01-01308
    Number of participants with account balances2013-01-01161
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
    2012
    Total participants, beginning-of-year2012-01-01261
    Total number of active participants reported on line 7a of the Form 55002012-01-01262
    Number of retired or separated participants receiving benefits2012-01-011
    Number of other retired or separated participants entitled to future benefits2012-01-0124
    Total of all active and inactive participants2012-01-01287
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
    Total participants2012-01-01288
    Number of participants with account balances2012-01-01146
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2011
    Total participants, beginning-of-year2011-01-01231
    Total number of active participants reported on line 7a of the Form 55002011-01-01237
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-0124
    Total of all active and inactive participants2011-01-01261
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
    Total participants2011-01-01261
    Number of participants with account balances2011-01-01137
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
    2009
    Total participants, beginning-of-year2009-01-01221
    Total number of active participants reported on line 7a of the Form 55002009-01-01216
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-0125
    Total of all active and inactive participants2009-01-01241
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Total participants2009-01-01241
    Number of participants with account balances2009-01-01129
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

    Financial Data on I.V.C. INDUSTRIAL COATINGS, INC. 401K PLAN

    Measure Date Value
    2016
    Unrealized appreciation/depreciation of real estate assets2016-03-10$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-03-10$0
    Total unrealized appreciation/depreciation of assets2016-03-10$0
    Total transfer of assets to this plan2016-03-10$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-10$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-10$0
    Expenses. Interest paid2016-03-10$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-03-10$0
    Total income from all sources (including contributions)2016-03-10$-863,218
    Total loss/gain on sale of assets2016-03-10$0
    Total of all expenses incurred2016-03-10$12,133,062
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-10$12,132,150
    Expenses. Certain deemed distributions of participant loans2016-03-10$0
    Value of total corrective distributions2016-03-10$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-10$0
    Value of total assets at end of year2016-03-10$0
    Value of total assets at beginning of year2016-03-10$12,996,280
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-10$912
    Total income from rents2016-03-10$0
    Total interest from all sources2016-03-10$302
    Total dividends received (eg from common stock, registered investment company shares)2016-03-10$10,539
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-10Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-03-10$0
    Total dividends received from registered investment company shares (eg mutual funds)2016-03-10$10,539
    Assets. Real estate other than employer real property at end of year2016-03-10$0
    Assets. Real estate other than employer real property at beginning of year2016-03-10$0
    Administrative expenses professional fees incurred2016-03-10$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-10$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-10$0
    Was this plan covered by a fidelity bond2016-03-10Yes
    Value of fidelity bond cover2016-03-10$500,000
    If this is an individual account plan, was there a blackout period2016-03-10No
    Were there any nonexempt tranactions with any party-in-interest2016-03-10No
    Contributions received from participants2016-03-10$0
    Participant contributions at end of year2016-03-10$0
    Participant contributions at beginning of year2016-03-10$391,347
    Participant contributions at end of year2016-03-10$0
    Participant contributions at beginning of year2016-03-10$0
    Assets. Other investments not covered elsewhere at end of year2016-03-10$0
    Assets. Other investments not covered elsewhere at beginning of year2016-03-10$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-03-10$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-03-10$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-10$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-10$0
    Assets. Loans (other than to participants) at end of year2016-03-10$0
    Assets. Loans (other than to participants) at beginning of year2016-03-10$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-10$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-10$0
    Other income not declared elsewhere2016-03-10$0
    Administrative expenses (other) incurred2016-03-10$912
    Liabilities. Value of operating payables at end of year2016-03-10$0
    Liabilities. Value of operating payables at beginning of year2016-03-10$0
    Total non interest bearing cash at end of year2016-03-10$0
    Total non interest bearing cash at beginning of year2016-03-10$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-10No
    Income. Non cash contributions2016-03-10$0
    Value of net income/loss2016-03-10$-12,996,280
    Value of net assets at end of year (total assets less liabilities)2016-03-10$0
    Value of net assets at beginning of year (total assets less liabilities)2016-03-10$12,996,280
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-10No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-03-10No
    Were any leases to which the plan was party in default or uncollectible2016-03-10No
    Assets. partnership/joint venture interests at end of year2016-03-10$0
    Assets. partnership/joint venture interests at beginning of year2016-03-10$0
    Investment advisory and management fees2016-03-10$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-10$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-10$11,345,732
    Value of interest in pooled separate accounts at end of year2016-03-10$0
    Value of interest in pooled separate accounts at beginning of year2016-03-10$0
    Interest on participant loans2016-03-10$290
    Income. Interest from loans (other than to participants)2016-03-10$0
    Interest earned on other investments2016-03-10$0
    Income. Interest from US Government securities2016-03-10$0
    Income. Interest from corporate debt instruments2016-03-10$0
    Value of interest in master investment trust accounts at end of year2016-03-10$0
    Value of interest in master investment trust accounts at beginning of year2016-03-10$0
    Value of interest in common/collective trusts at end of year2016-03-10$0
    Value of interest in common/collective trusts at beginning of year2016-03-10$440,013
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-10$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-10$819,188
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-10$819,188
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-10$12
    Assets. Value of investments in 103.12 investment entities at end of year2016-03-10$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-10$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-03-10$0
    Asset value of US Government securities at end of year2016-03-10$0
    Asset value of US Government securities at beginning of year2016-03-10$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-10$-871,664
    Net investment gain/loss from pooled separate accounts2016-03-10$0
    Net investment gain or loss from common/collective trusts2016-03-10$-2,395
    Net gain/loss from 103.12 investment entities2016-03-10$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-10No
    Was there a failure to transmit to the plan any participant contributions2016-03-10No
    Has the plan failed to provide any benefit when due under the plan2016-03-10No
    Assets. Invements in employer securities at end of year2016-03-10$0
    Assets. Invements in employer securities at beginning of year2016-03-10$0
    Assets. Value of employer real property at end of year2016-03-10$0
    Assets. Value of employer real property at beginning of year2016-03-10$0
    Contributions received in cash from employer2016-03-10$0
    Employer contributions (assets) at end of year2016-03-10$0
    Employer contributions (assets) at beginning of year2016-03-10$0
    Income. Dividends from preferred stock2016-03-10$0
    Income. Dividends from common stock2016-03-10$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-10$12,132,150
    Asset. Corporate debt instrument preferred debt at end of year2016-03-10$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-03-10$0
    Asset. Corporate debt instrument debt (other) at end of year2016-03-10$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-03-10$0
    Contract administrator fees2016-03-10$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-10No
    Assets. Corporate common stocks other than exployer securities at end of year2016-03-10$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-10$0
    Liabilities. Value of benefit claims payable at end of year2016-03-10$0
    Liabilities. Value of benefit claims payable at beginning of year2016-03-10$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-03-10$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-10$0
    Did the plan have assets held for investment2016-03-10No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-10No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-10Yes
    Aggregate proceeds on sale of assets2016-03-10$0
    Aggregate carrying amount (costs) on sale of assets2016-03-10$0
    Liabilities. Value of acquisition indebtedness at end of year2016-03-10$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-03-10$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-10Yes
    Opinion of an independent qualified public accountant for this plan2016-03-10Disclaimer
    Accountancy firm name2016-03-10KEMPER CPA GROUP LLP
    Accountancy firm EIN2016-03-10370818432
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$1,620,446
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$913,427
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$910,907
    Expenses. Certain deemed distributions of participant loans2015-12-31$0
    Value of total corrective distributions2015-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,364,004
    Value of total assets at end of year2015-12-31$12,996,280
    Value of total assets at beginning of year2015-12-31$12,289,261
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,520
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$18,628
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$648,947
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$648,947
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$880,999
    Participant contributions at end of year2015-12-31$391,347
    Participant contributions at beginning of year2015-12-31$403,281
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,954
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$2,520
    Liabilities. Value of operating payables at end of year2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$707,019
    Value of net assets at end of year (total assets less liabilities)2015-12-31$12,996,280
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,289,261
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,345,732
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,763,650
    Value of interest in pooled separate accounts at end of year2015-12-31$0
    Value of interest in pooled separate accounts at beginning of year2015-12-31$0
    Interest on participant loans2015-12-31$18,525
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$440,013
    Value of interest in common/collective trusts at beginning of year2015-12-31$819,765
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$819,188
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$302,565
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$302,565
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$103
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-406,843
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$-4,290
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$480,051
    Employer contributions (assets) at end of year2015-12-31$0
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$910,907
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31KEMPER CPA GROUP LLP
    Accountancy firm EIN2015-12-31370818432
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$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
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$1,965,132
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$992,642
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$933,818
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$58,282
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,149,126
    Value of total assets at end of year2014-12-31$12,289,261
    Value of total assets at beginning of year2014-12-31$11,316,771
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$542
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$18,110
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$636,168
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$636,168
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$500,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$720,563
    Participant contributions at end of year2014-12-31$403,281
    Participant contributions at beginning of year2014-12-31$473,116
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,089
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$542
    Liabilities. Value of operating payables at end of year2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$972,490
    Value of net assets at end of year (total assets less liabilities)2014-12-31$12,289,261
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,316,771
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,763,650
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,788,738
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$18,081
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$819,765
    Value of interest in common/collective trusts at beginning of year2014-12-31$790,530
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$302,565
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$264,387
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$264,387
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$156,958
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$4,770
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$401,474
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$933,818
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31KEMPER CPA GROUP LLP
    Accountancy firm EIN2014-12-31370818432
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$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
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$3,026,797
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$639,207
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$604,907
    Expenses. Certain deemed distributions of participant loans2013-12-31$0
    Value of total corrective distributions2013-12-31$33,924
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$993,595
    Value of total assets at end of year2013-12-31$11,316,771
    Value of total assets at beginning of year2013-12-31$8,929,181
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$376
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$18,674
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$584,774
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$584,774
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$500,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$649,506
    Participant contributions at end of year2013-12-31$473,116
    Participant contributions at beginning of year2013-12-31$381,883
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$0
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$376
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$2,387,590
    Value of net assets at end of year (total assets less liabilities)2013-12-31$11,316,771
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,929,181
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,788,738
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,809,708
    Value of interest in pooled separate accounts at end of year2013-12-31$0
    Value of interest in pooled separate accounts at beginning of year2013-12-31$0
    Interest on participant loans2013-12-31$18,649
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$790,530
    Value of interest in common/collective trusts at beginning of year2013-12-31$537,407
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$264,387
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$200,183
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$200,183
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,428,736
    Net investment gain/loss from pooled separate accounts2013-12-31$0
    Net investment gain or loss from common/collective trusts2013-12-31$1,018
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$344,089
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$604,907
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31KEMPER CPA GROUP LLP
    Accountancy firm EIN2013-12-31370818432
    2012
    Total income from all sources (including contributions)2012-12-31$1,934,783
    Total of all expenses incurred2012-12-31$651,380
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$651,100
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$915,896
    Value of total assets at end of year2012-12-31$8,929,181
    Value of total assets at beginning of year2012-12-31$7,645,778
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$280
    Total interest from all sources2012-12-31$15,544
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$276,022
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$276,022
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$500,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$595,300
    Participant contributions at end of year2012-12-31$381,883
    Participant contributions at beginning of year2012-12-31$307,244
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,274
    Administrative expenses (other) incurred2012-12-31$280
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$1,283,403
    Value of net assets at end of year (total assets less liabilities)2012-12-31$8,929,181
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,645,778
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,809,708
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,681,624
    Interest on participant loans2012-12-31$15,534
    Value of interest in common/collective trusts at end of year2012-12-31$537,407
    Value of interest in common/collective trusts at beginning of year2012-12-31$578,560
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$200,183
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$78,350
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$78,350
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$718,444
    Net investment gain or loss from common/collective trusts2012-12-31$8,877
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$313,322
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$651,100
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31KEMPER CPA GROUP LLP
    Accountancy firm EIN2012-12-31370818432
    2011
    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$795,190
    Total of all expenses incurred2011-12-31$990,741
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$990,270
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$824,571
    Value of total assets at end of year2011-12-31$7,645,778
    Value of total assets at beginning of year2011-12-31$7,841,329
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$471
    Total interest from all sources2011-12-31$9,557
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$219,734
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$219,734
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$500,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$526,449
    Participant contributions at end of year2011-12-31$307,244
    Participant contributions at beginning of year2011-12-31$295,793
    Participant contributions at end of year2011-12-31$0
    Participant contributions at beginning of year2011-12-31$3,568
    Administrative expenses (other) incurred2011-12-31$471
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$-195,551
    Value of net assets at end of year (total assets less liabilities)2011-12-31$7,645,778
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,841,329
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,681,624
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,619,651
    Interest on participant loans2011-12-31$9,546
    Value of interest in common/collective trusts at end of year2011-12-31$578,560
    Value of interest in common/collective trusts at beginning of year2011-12-31$800,910
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$78,350
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$120,319
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$120,319
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-275,109
    Net investment gain or loss from common/collective trusts2011-12-31$16,437
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$298,122
    Employer contributions (assets) at end of year2011-12-31$0
    Employer contributions (assets) at beginning of year2011-12-31$1,088
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$990,270
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31KEMPER CPA GROUP
    Accountancy firm EIN2011-12-31370818432
    2010
    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$1,734,826
    Total of all expenses incurred2010-12-31$526,323
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$523,223
    Expenses. Certain deemed distributions of participant loans2010-12-31$1,526
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$711,888
    Value of total assets at end of year2010-12-31$7,841,329
    Value of total assets at beginning of year2010-12-31$6,632,826
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,574
    Total interest from all sources2010-12-31$18,291
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$73,233
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$73,233
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$500,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$454,256
    Participant contributions at end of year2010-12-31$295,793
    Participant contributions at beginning of year2010-12-31$305,262
    Participant contributions at end of year2010-12-31$3,568
    Participant contributions at beginning of year2010-12-31$45,796
    Administrative expenses (other) incurred2010-12-31$1,574
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$1,208,503
    Value of net assets at end of year (total assets less liabilities)2010-12-31$7,841,329
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,632,826
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,619,651
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,240,593
    Interest on participant loans2010-12-31$18,252
    Value of interest in common/collective trusts at end of year2010-12-31$800,910
    Value of interest in common/collective trusts at beginning of year2010-12-31$774,644
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$120,319
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$243,773
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$243,773
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$901,477
    Net investment gain or loss from common/collective trusts2010-12-31$29,937
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$257,632
    Employer contributions (assets) at end of year2010-12-31$1,088
    Employer contributions (assets) at beginning of year2010-12-31$22,758
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$523,223
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
    Accountancy firm name2010-12-31KEMPER CPA GROUP
    Accountancy firm EIN2010-12-31370818432
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingYes
    2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedYes
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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