SHADY LANE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SHADY LANE INC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-525,215 |
Total of all expenses incurred | 2022-12-31 | $167,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $141,174 |
Value of total corrective distributions | 2022-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $169,654 |
Value of total assets at end of year | 2022-12-31 | $3,241,866 |
Value of total assets at beginning of year | 2022-12-31 | $3,934,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,498 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $105,694 |
Participant contributions at end of year | 2022-12-31 | $4,297 |
Participant contributions at beginning of year | 2022-12-31 | $4,248 |
Administrative expenses (other) incurred | 2022-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-692,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,241,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,934,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,743,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,227,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,491,957 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,700,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-550,525 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-169,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $63,960 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,585 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $141,174 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SHADY LANE INC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $687,173 |
Total of all expenses incurred | 2021-12-31 | $569,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $542,544 |
Value of total corrective distributions | 2021-12-31 | $626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $183,336 |
Value of total assets at end of year | 2021-12-31 | $3,934,803 |
Value of total assets at beginning of year | 2021-12-31 | $3,817,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,084 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $394,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $115,104 |
Participant contributions at end of year | 2021-12-31 | $4,248 |
Participant contributions at beginning of year | 2021-12-31 | $4,795 |
Administrative expenses (other) incurred | 2021-12-31 | $500 |
Total non interest bearing cash at end of year | 2021-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $117,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,934,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,817,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,227,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,173,755 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,700,417 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,635,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $363,589 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $117,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $68,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,487 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $542,544 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SHADY LANE INC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $759,210 |
Total of all expenses incurred | 2020-12-31 | $280,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $256,184 |
Value of total corrective distributions | 2020-12-31 | $592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,704 |
Value of total assets at end of year | 2020-12-31 | $3,817,332 |
Value of total assets at beginning of year | 2020-12-31 | $3,338,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,681 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $382,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $125,554 |
Participant contributions at end of year | 2020-12-31 | $4,795 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $478,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,817,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,338,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,173,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,888,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,635,982 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,449,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $365,706 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $170,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $256,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SHADY LANE INC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $750,955 |
Total of all expenses incurred | 2019-12-31 | $79,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,143 |
Value of total corrective distributions | 2019-12-31 | $1,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,578 |
Value of total assets at end of year | 2019-12-31 | $3,338,519 |
Value of total assets at beginning of year | 2019-12-31 | $2,667,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,361 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $333,852 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $119,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,106 |
Administrative expenses (other) incurred | 2019-12-31 | $447 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $671,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,338,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,667,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,888,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,478,312 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,449,880 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,189,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $374,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $69,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,143 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SHADY LANE INC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $157,842 |
Total of all expenses incurred | 2018-12-31 | $734,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $710,662 |
Value of total corrective distributions | 2018-12-31 | $919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $188,359 |
Value of total assets at end of year | 2018-12-31 | $2,667,510 |
Value of total assets at beginning of year | 2018-12-31 | $3,244,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,838 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $266,751 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $118,147 |
Administrative expenses (other) incurred | 2018-12-31 | $650 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-576,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,667,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,244,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,478,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,019,681 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,189,198 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,217,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,261 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $710,662 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SHADY LANE INC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $695,182 |
Total of all expenses incurred | 2017-12-31 | $134,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,847 |
Value of total corrective distributions | 2017-12-31 | $779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $180,232 |
Value of total assets at end of year | 2017-12-31 | $3,244,441 |
Value of total assets at beginning of year | 2017-12-31 | $2,683,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,978 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $324,444 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $110,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,166 |
Administrative expenses (other) incurred | 2017-12-31 | $515 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $560,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,244,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,683,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,019,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,580,975 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,217,615 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,102,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $379,979 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $68,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,847 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : SHADY LANE INC 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $338,220 |
Total of all expenses incurred | 2016-12-31 | $210,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $191,562 |
Value of total corrective distributions | 2016-12-31 | $430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $189,344 |
Value of total assets at end of year | 2016-12-31 | $2,683,648 |
Value of total assets at beginning of year | 2016-12-31 | $2,555,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,220 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $117,225 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $128,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,683,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,555,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,580,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,513,401 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,102,673 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,042,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,764 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $72,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $191,562 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : SHADY LANE INC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $196,119 |
Total of all expenses incurred | 2015-12-31 | $177,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $213,684 |
Value of total assets at end of year | 2015-12-31 | $2,555,499 |
Value of total assets at beginning of year | 2015-12-31 | $2,536,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $657 |
Total interest from all sources | 2015-12-31 | $9,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,255 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $255,550 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $134,187 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $18,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,555,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,536,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,513,401 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,130,681 |
Interest earned on other investments | 2015-12-31 | $9,984 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,042,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $406,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $70,130 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,884 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $79,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,849 |
Contract administrator fees | 2015-12-31 | $607 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : SHADY LANE INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $434,398 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $568,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,931 |
Value of total assets at end of year | 2014-12-31 | $2,536,886 |
Value of total assets at beginning of year | 2014-12-31 | $2,670,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,192 |
Total interest from all sources | 2014-12-31 | $22,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $146,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-133,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,536,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,670,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,130,681 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,023,613 |
Interest earned on other investments | 2014-12-31 | $22,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $406,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $647,105 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $76,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $567,038 |
Contract administrator fees | 2014-12-31 | $1,192 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : SHADY LANE INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $643,907 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $604,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $236,377 |
Value of total assets at end of year | 2013-12-31 | $2,670,718 |
Value of total assets at beginning of year | 2013-12-31 | $2,630,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,268 |
Total interest from all sources | 2013-12-31 | $18,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $39,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,670,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,630,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,023,613 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,193,025 |
Interest earned on other investments | 2013-12-31 | $18,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $647,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $437,950 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $389,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $78,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,896 |
Contract administrator fees | 2013-12-31 | $1,268 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : SHADY LANE INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $527,715 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $111,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,080 |
Value of total corrective distributions | 2012-12-31 | $962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,307 |
Value of total assets at end of year | 2012-12-31 | $2,630,975 |
Value of total assets at beginning of year | 2012-12-31 | $2,214,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60 |
Total interest from all sources | 2012-12-31 | $14,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $180,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10 |
Other income not declared elsewhere | 2012-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $416,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,630,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,214,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,193,025 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,864,704 |
Interest earned on other investments | 2012-12-31 | $14,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $437,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $349,658 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $255,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $76,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,080 |
Contract administrator fees | 2012-12-31 | $60 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : SHADY LANE INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $271,445 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $262,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,050 |
Value of total corrective distributions | 2011-12-31 | $840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $241,294 |
Value of total assets at end of year | 2011-12-31 | $2,214,362 |
Value of total assets at beginning of year | 2011-12-31 | $2,205,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $886 |
Total interest from all sources | 2011-12-31 | $12,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $165,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,214,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,205,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,864,704 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,890,044 |
Interest earned on other investments | 2011-12-31 | $12,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $349,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $315,649 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $75,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,050 |
Contract administrator fees | 2011-12-31 | $886 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : SHADY LANE INC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $476,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $244,889 |
Value of total assets at end of year | 2010-12-31 | $2,205,693 |
Value of total assets at beginning of year | 2010-12-31 | $1,804,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $437 |
Total interest from all sources | 2010-12-31 | $11,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $163,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $400,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,205,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,804,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,890,044 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,516,692 |
Interest earned on other investments | 2010-12-31 | $11,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $315,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $288,064 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $220,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,404 |
Contract administrator fees | 2010-12-31 | $437 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |