ARLINGTON/ROE AND CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARLINGTON/ROE & CO., INC. 401(K) PLAN
401k plan membership statisitcs for ARLINGTON/ROE & CO., INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-325,776 |
Total of all expenses incurred | 2022-12-31 | $975,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $913,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,915,789 |
Value of total assets at end of year | 2022-12-31 | $14,185,111 |
Value of total assets at beginning of year | 2022-12-31 | $15,486,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,198,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $316,132 |
Administrative expenses (other) incurred | 2022-12-31 | $14,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,300,940 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,185,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,486,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $46,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,185,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,486,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,241,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $400,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $913,947 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2022-12-31 | 204287594 |
2021 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,507,850 |
Total of all expenses incurred | 2021-12-31 | $843,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $769,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,508,143 |
Value of total assets at end of year | 2021-12-31 | $15,486,051 |
Value of total assets at beginning of year | 2021-12-31 | $12,821,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,065,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,079 |
Administrative expenses (other) incurred | 2021-12-31 | $15,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,664,792 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,486,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,821,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $57,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,486,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,821,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,999,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $367,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $769,331 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2021-12-31 | 204287594 |
2020 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,017,119 |
Total of all expenses incurred | 2020-12-31 | $804,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $740,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,427,500 |
Value of total assets at end of year | 2020-12-31 | $12,821,259 |
Value of total assets at beginning of year | 2020-12-31 | $10,608,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $973,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,723 |
Administrative expenses (other) incurred | 2020-12-31 | $5,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,212,747 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,821,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,608,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $58,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,821,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,608,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,589,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $331,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $740,517 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2020-12-31 | 204287594 |
2019 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,568,067 |
Total of all expenses incurred | 2019-12-31 | $1,555,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,500,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,728,633 |
Value of total assets at end of year | 2019-12-31 | $10,608,512 |
Value of total assets at beginning of year | 2019-12-31 | $8,595,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $879,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $572,781 |
Administrative expenses (other) incurred | 2019-12-31 | $2,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,012,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,608,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,595,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,608,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,595,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,839,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $276,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,500,390 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2019-12-31 | 024287594 |
2018 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $730,444 |
Total of all expenses incurred | 2018-12-31 | $1,376,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,321,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,152,169 |
Value of total assets at end of year | 2018-12-31 | $8,595,866 |
Value of total assets at beginning of year | 2018-12-31 | $9,242,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $812,668 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,417 |
Other income not declared elsewhere | 2018-12-31 | $9,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-646,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,595,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,242,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,595,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,204,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-431,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $165,084 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,321,074 |
Contract administrator fees | 2018-12-31 | $51,955 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2018-12-31 | 024287594 |
2017 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,844,227 |
Total of all expenses incurred | 2017-12-31 | $873,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $817,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,625,090 |
Value of total assets at end of year | 2017-12-31 | $9,242,284 |
Value of total assets at beginning of year | 2017-12-31 | $7,272,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $787,960 |
Participant contributions at end of year | 2017-12-31 | $31,530 |
Participant contributions at beginning of year | 2017-12-31 | $27,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $685,435 |
Other income not declared elsewhere | 2017-12-31 | $8,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,970,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,242,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,272,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,204,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,238,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,210,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $151,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,471 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $817,181 |
Contract administrator fees | 2017-12-31 | $55,239 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2017-12-31 | 024287594 |
2016 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,923,683 |
Total of all expenses incurred | 2016-12-31 | $145,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $96,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,405,858 |
Value of total assets at end of year | 2016-12-31 | $7,272,047 |
Value of total assets at beginning of year | 2016-12-31 | $5,493,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $727,914 |
Participant contributions at end of year | 2016-12-31 | $27,955 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $513,396 |
Other income not declared elsewhere | 2016-12-31 | $6,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,778,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,272,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,493,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,238,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,493,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $511,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $164,548 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,042 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $96,919 |
Contract administrator fees | 2016-12-31 | $46,922 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2016-12-31 | 024287594 |
2015 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,038,702 |
Total of all expenses incurred | 2015-12-31 | $118,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,042,494 |
Value of total assets at end of year | 2015-12-31 | $5,493,465 |
Value of total assets at beginning of year | 2015-12-31 | $4,573,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $627,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $266,872 |
Other income not declared elsewhere | 2015-12-31 | $6,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $920,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,493,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,573,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,493,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,256,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $316,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $148,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,492 |
Contract administrator fees | 2015-12-31 | $39,265 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2015-12-31 | 024287594 |
2014 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2014 401k financial data |
---|
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 | $1,134 |
Total income from all sources (including contributions) | 2014-12-31 | $934,905 |
Total of all expenses incurred | 2014-12-31 | $230,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $652,064 |
Value of total assets at end of year | 2014-12-31 | $4,573,130 |
Value of total assets at beginning of year | 2014-12-31 | $3,870,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,242 |
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 | $1,500,000 |
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 | $444,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,134 |
Other income not declared elsewhere | 2014-12-31 | $7,703 |
Administrative expenses (other) incurred | 2014-12-31 | $695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $703,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,573,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,869,146 |
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 | $4,256,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,481,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $316,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $388,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $275,138 |
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 | $80,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,679 |
Contract administrator fees | 2014-12-31 | $40,547 |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2014-12-31 | 024287594 |
2013 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2013 401k financial data |
---|
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 | $1,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,063,070 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $203,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $433,762 |
Value of total assets at end of year | 2013-12-31 | $3,870,280 |
Value of total assets at beginning of year | 2013-12-31 | $3,009,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,736 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $378,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,134 |
Other income not declared elsewhere | 2013-12-31 | $9,457 |
Administrative expenses (other) incurred | 2013-12-31 | $480 |
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 | $859,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,869,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,009,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,481,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,670,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $388,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $339,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $619,851 |
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 | $39,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,035 |
Contract administrator fees | 2013-12-31 | $35,256 |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2013-12-31 | 024287594 |
2012 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2012 401k financial data |
---|
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 | $840,838 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $565,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,690 |
Value of total assets at end of year | 2012-12-31 | $3,009,847 |
Value of total assets at beginning of year | 2012-12-31 | $2,734,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,470 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $343,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,494 |
Other income not declared elsewhere | 2012-12-31 | $8,360 |
Administrative expenses (other) incurred | 2012-12-31 | $1,065 |
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 | $275,647 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,009,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,734,200 |
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 | $2,670,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,387,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $339,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $346,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $334,788 |
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 | $37,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $533,721 |
Contract administrator fees | 2012-12-31 | $30,405 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2012-12-31 | 024287594 |
2011 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $328,987 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $41,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,354 |
Value of total assets at end of year | 2011-12-31 | $2,734,200 |
Value of total assets at beginning of year | 2011-12-31 | $2,447,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,068 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $319,350 |
Other income not declared elsewhere | 2011-12-31 | $6,387 |
Administrative expenses (other) incurred | 2011-12-31 | $245 |
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 | $287,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,734,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,447,033 |
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 | $2,387,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,153,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $346,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $293,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,752 |
Contract administrator fees | 2011-12-31 | $26,823 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2011-12-31 | 024287594 |
2010 : ARLINGTON/ROE & CO., INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,114 |
Total income from all sources (including contributions) | 2010-12-31 | $544,208 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,824 |
Value of total assets at end of year | 2010-12-31 | $2,447,033 |
Value of total assets at beginning of year | 2010-12-31 | $1,933,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,089 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $293,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,114 |
Other income not declared elsewhere | 2010-12-31 | $12,518 |
Administrative expenses (other) incurred | 2010-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $516,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,447,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,930,530 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,153,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,677,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $293,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $256,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,866 |
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 | $17,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,616 |
Contract administrator fees | 2010-12-31 | $21,739 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2010-12-31 | 024287594 |