GREATLAND CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATLAND CORPORATION 401K PLAN
Measure | Date | Value |
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2022 : GREATLAND CORPORATION 401K PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-09-30 | $7,290,411 |
Total income from all sources (including contributions) | 2022-09-30 | $-11,566,319 |
Total of all expenses incurred | 2022-09-30 | $7,958,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $7,872,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,956,996 |
Value of total assets at end of year | 2022-09-30 | $71,216,237 |
Value of total assets at beginning of year | 2022-09-30 | $83,450,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $85,693 |
Total interest from all sources | 2022-09-30 | $17,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,930,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,930,703 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $467,910 |
Participant contributions at end of year | 2022-09-30 | $276,885 |
Participant contributions at beginning of year | 2022-09-30 | $358,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $3,489,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-19,524,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $71,216,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $83,450,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $80,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $70,939,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $83,091,936 |
Interest on participant loans | 2022-09-30 | $17,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-18,471,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $7,872,527 |
Contract administrator fees | 2022-09-30 | $5,661 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-09-30 | 382184825 |
2021 : GREATLAND CORPORATION 401K PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-09-30 | $8,895,756 |
Total income from all sources (including contributions) | 2021-09-30 | $17,673,251 |
Total of all expenses incurred | 2021-09-30 | $4,418,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,342,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,859,569 |
Value of total assets at end of year | 2021-09-30 | $83,450,365 |
Value of total assets at beginning of year | 2021-09-30 | $61,299,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $75,748 |
Total interest from all sources | 2021-09-30 | $17,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,038,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,038,210 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $474,880 |
Participant contributions at end of year | 2021-09-30 | $358,429 |
Participant contributions at beginning of year | 2021-09-30 | $269,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,384,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $13,255,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $83,450,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $61,299,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $69,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $83,091,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $61,030,218 |
Interest on participant loans | 2021-09-30 | $17,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $12,758,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,342,411 |
Contract administrator fees | 2021-09-30 | $6,416 |
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 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-09-30 | 382184825 |
2020 : GREATLAND CORPORATION 401K PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-09-30 | $8,693,733 |
Total income from all sources (including contributions) | 2020-09-30 | $4,656,397 |
Total of all expenses incurred | 2020-09-30 | $5,530,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,474,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $778,581 |
Value of total assets at end of year | 2020-09-30 | $61,299,517 |
Value of total assets at beginning of year | 2020-09-30 | $53,479,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $55,988 |
Total interest from all sources | 2020-09-30 | $15,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,494,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,494,910 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $425,737 |
Participant contributions at end of year | 2020-09-30 | $269,299 |
Participant contributions at beginning of year | 2020-09-30 | $267,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $352,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-874,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $61,299,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $53,479,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $51,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $61,030,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $53,212,583 |
Interest on participant loans | 2020-09-30 | $15,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,367,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $5,474,476 |
Contract administrator fees | 2020-09-30 | $4,486 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-09-30 | 382184825 |
2019 : GREATLAND CORPORATION 401K PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-09-30 | $6,344,900 |
Total income from all sources (including contributions) | 2019-09-30 | $2,453,769 |
Total of all expenses incurred | 2019-09-30 | $1,850,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,800,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,398,245 |
Value of total assets at end of year | 2019-09-30 | $53,479,851 |
Value of total assets at beginning of year | 2019-09-30 | $46,531,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $49,507 |
Total interest from all sources | 2019-09-30 | $19,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,848,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,848,158 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $378,138 |
Participant contributions at end of year | 2019-09-30 | $267,268 |
Participant contributions at beginning of year | 2019-09-30 | $367,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,020,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $603,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $53,479,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $46,531,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $45,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $53,212,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $43,361,551 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $2,802,298 |
Interest on participant loans | 2019-09-30 | $19,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-836,343 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $24,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,800,935 |
Contract administrator fees | 2019-09-30 | $4,248 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-09-30 | 382184825 |
2018 : GREATLAND CORPORATION 401K PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-09-30 | $8,479,870 |
Total income from all sources (including contributions) | 2018-09-30 | $3,499,879 |
Total of all expenses incurred | 2018-09-30 | $2,963,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,922,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $696,950 |
Value of total assets at end of year | 2018-09-30 | $46,531,624 |
Value of total assets at beginning of year | 2018-09-30 | $37,515,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $41,224 |
Total interest from all sources | 2018-09-30 | $23,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,502,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,502,806 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $365,956 |
Participant contributions at end of year | 2018-09-30 | $367,775 |
Participant contributions at beginning of year | 2018-09-30 | $468,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $330,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $536,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $46,531,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $37,515,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $37,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $43,361,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $34,982,547 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $2,802,298 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $2,064,146 |
Interest on participant loans | 2018-09-30 | $23,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $902,663 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $374,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,922,475 |
Contract administrator fees | 2018-09-30 | $3,757 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-09-30 | 382184825 |
2017 : GREATLAND CORPORATION 401K PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-09-30 | $6,964,520 |
Total income from all sources (including contributions) | 2017-09-30 | $4,589,612 |
Total of all expenses incurred | 2017-09-30 | $1,788,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,757,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $629,150 |
Value of total assets at end of year | 2017-09-30 | $37,515,574 |
Value of total assets at beginning of year | 2017-09-30 | $27,750,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $31,895 |
Total interest from all sources | 2017-09-30 | $18,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $908,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $908,997 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $360,903 |
Participant contributions at end of year | 2017-09-30 | $468,881 |
Participant contributions at beginning of year | 2017-09-30 | $331,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $268,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,800,658 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $37,515,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $27,750,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $28,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $34,982,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $25,973,480 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $2,064,146 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,445,805 |
Interest on participant loans | 2017-09-30 | $18,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,761,160 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $272,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,757,059 |
Contract administrator fees | 2017-09-30 | $3,674 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-09-30 | 382184825 |
2016 : GREATLAND CORPORATION 401K PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-09-30 | $8,301,189 |
Total income from all sources (including contributions) | 2016-09-30 | $2,606,736 |
Total of all expenses incurred | 2016-09-30 | $673,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $653,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $458,114 |
Value of total assets at end of year | 2016-09-30 | $27,750,396 |
Value of total assets at beginning of year | 2016-09-30 | $17,516,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $20,259 |
Total interest from all sources | 2016-09-30 | $18,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $706,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $706,071 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $434,873 |
Participant contributions at end of year | 2016-09-30 | $331,111 |
Participant contributions at beginning of year | 2016-09-30 | $244,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $23,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,933,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $27,750,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $17,516,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $17,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $25,973,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $16,364,286 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,445,805 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $907,179 |
Interest on participant loans | 2016-09-30 | $18,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,287,075 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $137,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $653,435 |
Contract administrator fees | 2016-09-30 | $2,452 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-09-30 | 382184825 |
2015 : GREATLAND CORPORATION 401K PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-09-30 | $5,730,181 |
Total income from all sources (including contributions) | 2015-09-30 | $-181,484 |
Total of all expenses incurred | 2015-09-30 | $1,165,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,144,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $383,410 |
Value of total assets at end of year | 2015-09-30 | $17,516,165 |
Value of total assets at beginning of year | 2015-09-30 | $13,132,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $21,092 |
Total interest from all sources | 2015-09-30 | $7,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $523,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $523,240 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $382,457 |
Participant contributions at end of year | 2015-09-30 | $244,700 |
Participant contributions at beginning of year | 2015-09-30 | $126,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,346,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $17,516,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,132,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $18,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $16,364,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $12,320,761 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $907,179 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $685,235 |
Interest on participant loans | 2015-09-30 | $7,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,067,028 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-28,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,144,021 |
Contract administrator fees | 2015-09-30 | $3,061 |
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 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-09-30 | 382184825 |
2014 : GREATLAND CORPORATION 401K PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-09-30 | $3,501,805 |
Total income from all sources (including contributions) | 2014-09-30 | $1,323,536 |
Total of all expenses incurred | 2014-09-30 | $643,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $616,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $489,653 |
Value of total assets at end of year | 2014-09-30 | $13,132,581 |
Value of total assets at beginning of year | 2014-09-30 | $8,950,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $26,813 |
Total interest from all sources | 2014-09-30 | $5,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $295,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $295,378 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $453,885 |
Participant contributions at end of year | 2014-09-30 | $126,585 |
Participant contributions at beginning of year | 2014-09-30 | $92,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $35,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $679,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,132,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,950,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $24,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $12,320,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,429,494 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $685,235 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $429,286 |
Interest on participant loans | 2014-09-30 | $5,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $449,099 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $84,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $616,941 |
Contract administrator fees | 2014-09-30 | $2,220 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-09-30 | 382184825 |
2013 : GREATLAND CORPORATION 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $1,707,257 |
Total of all expenses incurred | 2013-09-30 | $596,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $569,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $489,519 |
Value of total assets at end of year | 2013-09-30 | $8,950,994 |
Value of total assets at beginning of year | 2013-09-30 | $7,840,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $26,408 |
Total interest from all sources | 2013-09-30 | $4,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $255,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $255,197 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $482,046 |
Participant contributions at end of year | 2013-09-30 | $92,214 |
Participant contributions at beginning of year | 2013-09-30 | $80,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $7,473 |
Administrative expenses (other) incurred | 2013-09-30 | $26,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,110,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,950,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,840,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,429,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,381,792 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $429,286 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $377,505 |
Interest on participant loans | 2013-09-30 | $4,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $-5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $885,999 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $71,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $569,921 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-09-30 | 382184825 |
2012 : GREATLAND CORPORATION 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $1,906,407 |
Total of all expenses incurred | 2012-09-30 | $464,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $442,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $541,952 |
Value of total assets at end of year | 2012-09-30 | $7,840,066 |
Value of total assets at beginning of year | 2012-09-30 | $6,398,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,239 |
Total interest from all sources | 2012-09-30 | $3,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $177,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $177,684 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $507,001 |
Participant contributions at end of year | 2012-09-30 | $80,769 |
Participant contributions at beginning of year | 2012-09-30 | $72,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $34,951 |
Administrative expenses (other) incurred | 2012-09-30 | $22,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,441,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,840,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,398,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $7,381,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,048,032 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $377,505 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $277,775 |
Interest on participant loans | 2012-09-30 | $3,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $-2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,100,019 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $83,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $442,303 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2012-09-30 | 382184825 |
2011 : GREATLAND CORPORATION 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $563,093 |
Total of all expenses incurred | 2011-09-30 | $254,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $243,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $572,328 |
Value of total assets at end of year | 2011-09-30 | $6,398,201 |
Value of total assets at beginning of year | 2011-09-30 | $6,089,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $10,976 |
Total interest from all sources | 2011-09-30 | $2,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $55,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $55,536 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $463,031 |
Participant contributions at end of year | 2011-09-30 | $72,394 |
Participant contributions at beginning of year | 2011-09-30 | $45,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $109,297 |
Administrative expenses (other) incurred | 2011-09-30 | $10,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $308,370 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,398,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,089,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,048,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,050,154 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $277,775 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $3,994,493 |
Interest on participant loans | 2011-09-30 | $2,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-578,536 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $511,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $243,747 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2011-09-30 | 382184825 |