WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION INSURANCE TRUST
401k plan membership statisitcs for WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION INSURANCE TRUST
Measure | Date | Value |
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2013 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION INSURANCE TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,422 |
Total income from all sources (including contributions) | 2013-12-31 | $346,725 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,042,862 |
Value of total assets at beginning of year | 2013-12-31 | $1,775,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,972 |
Total interest from all sources | 2013-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,101 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,269 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $13,673 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $20,443 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,000 |
Other income not declared elsewhere | 2013-12-31 | $4,408 |
Administrative expenses (other) incurred | 2013-12-31 | $21,112 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,557 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,422 |
Total non interest bearing cash at end of year | 2013-12-31 | $570 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,833 |
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 | $261,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,031,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,769,552 |
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 |
Investment advisory and management fees | 2013-12-31 | $6,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,002,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,391,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $177,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $177,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $250,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $136,357 |
Contract administrator fees | 2013-12-31 | $10,648 |
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 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2013-12-31 | 391969986 |
2012 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION INSURANCE TRUST 2012 401k financial data |
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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 | $6,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,418 |
Total income from all sources (including contributions) | 2012-12-31 | $187,409 |
Total loss/gain on sale of assets | 2012-12-31 | $-16,204 |
Total of all expenses incurred | 2012-12-31 | $191,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $-26,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,775,974 |
Value of total assets at beginning of year | 2012-12-31 | $1,860,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $218,034 |
Total interest from all sources | 2012-12-31 | $11,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,737 |
Administrative expenses professional fees incurred | 2012-12-31 | $58,890 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $20,443 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $30,044 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,572 |
Administrative expenses (other) incurred | 2012-12-31 | $47,839 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,422 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,418 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,833 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $81,808 |
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 | $-3,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,769,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,773,532 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,391,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,229,730 |
Interest earned on other investments | 2012-12-31 | $11,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $177,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $-26,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $136,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $410,014 |
Contract administrator fees | 2012-12-31 | $105,935 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $25,000 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $957,282 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $973,486 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2012-12-31 | 391969986 |
2011 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION INSURANCE TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,798 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $421,444 |
Total income from all sources (including contributions) | 2011-12-31 | $17,176 |
Total loss/gain on sale of assets | 2011-12-31 | $27,636 |
Total of all expenses incurred | 2011-12-31 | $612,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $-137,662 |
Value of total assets at end of year | 2011-12-31 | $1,860,950 |
Value of total assets at beginning of year | 2011-12-31 | $2,790,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750,443 |
Total interest from all sources | 2011-12-31 | $26,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,387 |
Administrative expenses professional fees incurred | 2011-12-31 | $60,845 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $30,044 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $40,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $119,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $254,872 |
Other income not declared elsewhere | 2011-12-31 | $4,098 |
Administrative expenses (other) incurred | 2011-12-31 | $236,987 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,418 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $160,622 |
Total non interest bearing cash at end of year | 2011-12-31 | $81,808 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,622 |
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 | $-595,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,773,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,369,137 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,229,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,431,974 |
Interest earned on other investments | 2011-12-31 | $26,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,028 |
Income. Dividends from preferred stock | 2011-12-31 | $277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $-137,662 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $410,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $767,190 |
Contract administrator fees | 2011-12-31 | $436,663 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $25,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $260,822 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $493,700 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $466,064 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2011-12-31 | 391969986 |
2010 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION INSURANCE TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,471 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $421,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,298,380 |
Total income from all sources (including contributions) | 2010-12-31 | $8,331,920 |
Total loss/gain on sale of assets | 2010-12-31 | $65,952 |
Total of all expenses incurred | 2010-12-31 | $9,857,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,201,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,490,443 |
Value of total assets at end of year | 2010-12-31 | $2,790,581 |
Value of total assets at beginning of year | 2010-12-31 | $7,192,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,656,236 |
Total interest from all sources | 2010-12-31 | $112,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $140,461 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,963 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $119,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $153,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $254,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $332,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $720,434 |
Other income not declared elsewhere | 2010-12-31 | $453,540 |
Administrative expenses (other) incurred | 2010-12-31 | $1,118,930 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $160,622 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $814,746 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,622 |
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 | $-1,525,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,369,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,894,541 |
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 |
Investment advisory and management fees | 2010-12-31 | $61,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,431,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,172,955 |
Interest earned on other investments | 2010-12-31 | $97,442 |
Income. Interest from corporate debt instruments | 2010-12-31 | $14,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $658,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $658,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $164,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $217,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $7,490,443 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,028 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,996 |
Income. Dividends from preferred stock | 2010-12-31 | $473 |
Income. Dividends from common stock | 2010-12-31 | $1,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,201,088 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $767,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,294,706 |
Contract administrator fees | 2010-12-31 | $1,334,917 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $373,195 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $260,822 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,763,200 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,774,574 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,708,622 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2010-12-31 | 391969986 |