GLENKIRK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLENKIRK EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : GLENKIRK EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-356,850 |
Total of all expenses incurred | 2022-06-30 | $743,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $732,460 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $3,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $24,600 |
Value of total assets at end of year | 2022-06-30 | $3,639,011 |
Value of total assets at beginning of year | 2022-06-30 | $4,738,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,820 |
Total interest from all sources | 2022-06-30 | $41,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $24,600 |
Participant contributions at end of year | 2022-06-30 | $65,082 |
Participant contributions at beginning of year | 2022-06-30 | $80,286 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $10,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,099,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,639,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,738,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,048,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,950,132 |
Interest on participant loans | 2022-06-30 | $1,458 |
Interest earned on other investments | 2022-06-30 | $40,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,525,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,698,139 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $227,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-422,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $504,466 |
Contract administrator fees | 2022-06-30 | $6,820 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MILLER, COOPER & CO LTD. |
Accountancy firm EIN | 2022-06-30 | 362897372 |
2021 : GLENKIRK EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $1,032,259 |
Total of all expenses incurred | 2021-06-30 | $269,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $262,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $258,593 |
Value of total assets at end of year | 2021-06-30 | $4,738,879 |
Value of total assets at beginning of year | 2021-06-30 | $3,975,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,932 |
Total interest from all sources | 2021-06-30 | $42,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $258,593 |
Participant contributions at end of year | 2021-06-30 | $80,286 |
Participant contributions at beginning of year | 2021-06-30 | $92,078 |
Participant contributions at end of year | 2021-06-30 | $10,322 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $763,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,738,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,975,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,950,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,236,122 |
Interest on participant loans | 2021-06-30 | $7,309 |
Interest earned on other investments | 2021-06-30 | $35,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,698,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,647,495 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $140,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $731,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $122,111 |
Contract administrator fees | 2021-06-30 | $6,932 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MILLER, COOPER & CO LTD. |
Accountancy firm EIN | 2021-06-30 | 362897372 |
2020 : GLENKIRK EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $374,406 |
Total of all expenses incurred | 2020-06-30 | $309,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $297,509 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $276,700 |
Value of total assets at end of year | 2020-06-30 | $3,975,695 |
Value of total assets at beginning of year | 2020-06-30 | $3,910,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,234 |
Total interest from all sources | 2020-06-30 | $39,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $276,700 |
Participant contributions at end of year | 2020-06-30 | $92,078 |
Participant contributions at beginning of year | 2020-06-30 | $95,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $64,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,975,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,910,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,236,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,446,268 |
Interest on participant loans | 2020-06-30 | $3,141 |
Interest earned on other investments | 2020-06-30 | $36,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,647,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,369,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $57,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $297,509 |
Contract administrator fees | 2020-06-30 | $7,234 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2020-06-30 | 362897372 |
2019 : GLENKIRK EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $427,219 |
Total of all expenses incurred | 2019-06-30 | $175,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $167,465 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $276,204 |
Value of total assets at end of year | 2019-06-30 | $3,910,997 |
Value of total assets at beginning of year | 2019-06-30 | $3,658,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,840 |
Total interest from all sources | 2019-06-30 | $36,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $276,204 |
Participant contributions at end of year | 2019-06-30 | $95,204 |
Participant contributions at beginning of year | 2019-06-30 | $119,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $252,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,910,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,658,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,446,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,222,373 |
Interest on participant loans | 2019-06-30 | $3,073 |
Interest earned on other investments | 2019-06-30 | $33,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,369,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,317,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $114,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $167,465 |
Contract administrator fees | 2019-06-30 | $6,840 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2019-06-30 | 362897372 |
2018 : GLENKIRK EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $481,853 |
Total of all expenses incurred | 2018-06-30 | $226,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $211,002 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $8,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $255,642 |
Value of total assets at end of year | 2018-06-30 | $3,658,945 |
Value of total assets at beginning of year | 2018-06-30 | $3,403,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,736 |
Total interest from all sources | 2018-06-30 | $36,451 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $255,642 |
Participant contributions at end of year | 2018-06-30 | $119,377 |
Participant contributions at beginning of year | 2018-06-30 | $123,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $255,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,658,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,403,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,222,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,009,108 |
Interest on participant loans | 2018-06-30 | $3,986 |
Interest earned on other investments | 2018-06-30 | $32,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,317,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,271,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $189,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $211,002 |
Contract administrator fees | 2018-06-30 | $6,736 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MILLER, COPER & CO., LTD. |
Accountancy firm EIN | 2018-06-30 | 362897372 |
2017 : GLENKIRK EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $546,908 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $123,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $96,612 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $21,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $256,960 |
Value of total assets at end of year | 2017-06-30 | $3,403,299 |
Value of total assets at beginning of year | 2017-06-30 | $2,979,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,829 |
Total interest from all sources | 2017-06-30 | $35,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $249,496 |
Participant contributions at end of year | 2017-06-30 | $123,033 |
Participant contributions at beginning of year | 2017-06-30 | $145,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $7,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $423,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,403,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,979,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,009,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,677,567 |
Interest on participant loans | 2017-06-30 | $4,358 |
Interest earned on other investments | 2017-06-30 | $30,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,271,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,156,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $254,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $96,612 |
Contract administrator fees | 2017-06-30 | $5,829 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2017-06-30 | 362897372 |
2016 : GLENKIRK EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $255,812 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $312,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $272,068 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $35,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $244,077 |
Value of total assets at end of year | 2016-06-30 | $2,979,995 |
Value of total assets at beginning of year | 2016-06-30 | $3,036,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,349 |
Total interest from all sources | 2016-06-30 | $33,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $244,077 |
Participant contributions at end of year | 2016-06-30 | $145,500 |
Participant contributions at beginning of year | 2016-06-30 | $125,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-56,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,979,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,036,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,677,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,807,966 |
Interest on participant loans | 2016-06-30 | $4,587 |
Interest earned on other investments | 2016-06-30 | $28,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,156,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,103,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-21,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $272,068 |
Contract administrator fees | 2016-06-30 | $5,349 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2016-06-30 | 362897372 |
2015 : GLENKIRK EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $326,425 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $176,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $158,815 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $12,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $244,237 |
Value of total assets at end of year | 2015-06-30 | $3,036,950 |
Value of total assets at beginning of year | 2015-06-30 | $2,886,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,249 |
Total interest from all sources | 2015-06-30 | $31,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $244,237 |
Participant contributions at end of year | 2015-06-30 | $125,280 |
Participant contributions at beginning of year | 2015-06-30 | $141,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $149,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,036,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,886,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,807,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,712,192 |
Interest on participant loans | 2015-06-30 | $4,143 |
Interest earned on other investments | 2015-06-30 | $27,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,103,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,033,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $50,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $158,815 |
Contract administrator fees | 2015-06-30 | $5,249 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2015-06-30 | 362897372 |
2014 : GLENKIRK EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $594,834 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $114,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $90,301 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $19,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $280,095 |
Value of total assets at end of year | 2014-06-30 | $2,886,962 |
Value of total assets at beginning of year | 2014-06-30 | $2,406,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,637 |
Total interest from all sources | 2014-06-30 | $28,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $280,095 |
Participant contributions at end of year | 2014-06-30 | $141,358 |
Participant contributions at beginning of year | 2014-06-30 | $111,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $480,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,886,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,406,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,712,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,411,613 |
Interest on participant loans | 2014-06-30 | $3,728 |
Interest earned on other investments | 2014-06-30 | $24,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,033,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $883,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $286,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $90,301 |
Contract administrator fees | 2014-06-30 | $4,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2014-06-30 | 362897372 |
2013 : GLENKIRK EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $486,168 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $531,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $508,749 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $21,114 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $266,403 |
Value of total assets at end of year | 2013-06-30 | $2,406,236 |
Value of total assets at beginning of year | 2013-06-30 | $2,451,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,434 |
Total interest from all sources | 2013-06-30 | $27,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $266,403 |
Participant contributions at end of year | 2013-06-30 | $111,256 |
Participant contributions at beginning of year | 2013-06-30 | $99,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-45,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,406,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,451,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,411,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,485,137 |
Interest on participant loans | 2013-06-30 | $3,591 |
Interest earned on other investments | 2013-06-30 | $23,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $883,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $866,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $192,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $508,749 |
Contract administrator fees | 2013-06-30 | $1,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2013-06-30 | 362897372 |
2012 : GLENKIRK EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $296,997 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $556,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $548,306 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $6,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $272,826 |
Value of total assets at end of year | 2012-06-30 | $2,451,365 |
Value of total assets at beginning of year | 2012-06-30 | $2,710,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,104 |
Total interest from all sources | 2012-06-30 | $30,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $250,638 |
Participant contributions at end of year | 2012-06-30 | $99,562 |
Participant contributions at beginning of year | 2012-06-30 | $91,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $22,188 |
Administrative expenses (other) incurred | 2012-06-30 | $1,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-259,004 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,451,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,710,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,485,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,805,118 |
Interest on participant loans | 2012-06-30 | $2,936 |
Interest earned on other investments | 2012-06-30 | $27,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $866,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $813,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-6,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $548,306 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MILLER, COOPER & COMPANY, LTD., |
Accountancy firm EIN | 2012-06-30 | 362897372 |
2011 : GLENKIRK EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $699,894 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $74,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $69,681 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $3,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $325,007 |
Value of total assets at end of year | 2011-06-30 | $2,710,369 |
Value of total assets at beginning of year | 2011-06-30 | $2,084,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $952 |
Total interest from all sources | 2011-06-30 | $26,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $325,007 |
Participant contributions at end of year | 2011-06-30 | $91,313 |
Participant contributions at beginning of year | 2011-06-30 | $97,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $625,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,710,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,084,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,805,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,286,757 |
Interest on participant loans | 2011-06-30 | $2,158 |
Interest earned on other investments | 2011-06-30 | $23,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $813,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $700,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $348,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $69,681 |
Contract administrator fees | 2011-06-30 | $952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2011-06-30 | 362897372 |