WISCONSIN PHYSICIANS SERVICE INSURANCE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : WPS MANAGERIAL 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $14,580,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $860,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,943,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,936,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $941,214 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $15,663,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,629 |
Total interest from all sources | 2015-12-31 | $18,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $519,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $519,563 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $455,865 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $461,391 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,906 |
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 | $-1,083,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,663,316 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,887,682 |
Interest on participant loans | 2015-12-31 | $18,722 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,732,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-658,003 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,908 |
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 | $440,443 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $565,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,936,055 |
Contract administrator fees | 2015-12-31 | $7,629 |
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 | No |
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 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WPS MANAGERIAL 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $240,849 |
Total income from all sources (including contributions) | 2014-12-31 | $2,087,098 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,036,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,030,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,215,672 |
Value of total assets at end of year | 2014-12-31 | $15,663,316 |
Value of total assets at beginning of year | 2014-12-31 | $15,853,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,820 |
Total interest from all sources | 2014-12-31 | $21,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $494,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $494,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $457,983 |
Participant contributions at end of year | 2014-12-31 | $461,391 |
Participant contributions at beginning of year | 2014-12-31 | $646,146 |
Participant contributions at end of year | 2014-12-31 | $16,773 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,576 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $201,327 |
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 | $50,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,663,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,612,824 |
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 |
Investment advisory and management fees | 2014-12-31 | $319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,887,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,357,792 |
Interest on participant loans | 2014-12-31 | $21,909 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,732,151 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $341,469 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,747 |
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 | $746,113 |
Employer contributions (assets) at end of year | 2014-12-31 | $565,319 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $648,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,030,786 |
Contract administrator fees | 2014-12-31 | $5,501 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $240,849 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WPS MANAGERIAL 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $240,849 |
Total income from all sources (including contributions) | 2013-12-31 | $4,455,422 |
Total of all expenses incurred | 2013-12-31 | $3,807,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,797,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,503,310 |
Value of total assets at end of year | 2013-12-31 | $15,853,673 |
Value of total assets at beginning of year | 2013-12-31 | $14,964,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,021 |
Total interest from all sources | 2013-12-31 | $58,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $395,606 |
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 | $395,606 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $625,351 |
Participant contributions at end of year | 2013-12-31 | $646,146 |
Participant contributions at beginning of year | 2013-12-31 | $719,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,913 |
Administrative expenses (other) incurred | 2013-12-31 | $10,021 |
Total non interest bearing cash at end of year | 2013-12-31 | $201,327 |
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 | $648,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,612,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,964,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,357,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,803,239 |
Interest on participant loans | 2013-12-31 | $28,805 |
Interest earned on other investments | 2013-12-31 | $29,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,536,551 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-38,729 |
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 | $876,046 |
Employer contributions (assets) at end of year | 2013-12-31 | $648,408 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $442,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,797,353 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $240,849 |
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 | GRANT THORNTON, LLC |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WPS MANAGERIAL 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,932,910 |
Total of all expenses incurred | 2012-12-31 | $1,313,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,301,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,320,571 |
Value of total assets at end of year | 2012-12-31 | $14,964,776 |
Value of total assets at beginning of year | 2012-12-31 | $13,344,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,041 |
Total interest from all sources | 2012-12-31 | $28,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $388,885 |
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 | $388,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $672,975 |
Participant contributions at end of year | 2012-12-31 | $719,190 |
Participant contributions at beginning of year | 2012-12-31 | $664,732 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,956 |
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 | $1,619,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,964,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,344,898 |
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 | $11,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,803,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,262,577 |
Interest on participant loans | 2012-12-31 | $28,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,178,844 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,297 |
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 | $647,596 |
Employer contributions (assets) at end of year | 2012-12-31 | $442,347 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $415,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,301,991 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLC |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WPS MANAGERIAL 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,327,194 |
Total of all expenses incurred | 2011-12-31 | $350,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $336,324 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,304,712 |
Value of total assets at end of year | 2011-12-31 | $13,344,898 |
Value of total assets at beginning of year | 2011-12-31 | $12,367,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,650 |
Total interest from all sources | 2011-12-31 | $27,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $216,472 |
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 | $216,472 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $651,811 |
Participant contributions at end of year | 2011-12-31 | $664,732 |
Participant contributions at beginning of year | 2011-12-31 | $571,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,834 |
Administrative expenses (other) incurred | 2011-12-31 | $7,650 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,956 |
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 | $976,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,344,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,367,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,365,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,043,719 |
Interest on participant loans | 2011-12-31 | $27,900 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,897,545 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,363,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-306,334 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,444 |
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 | $628,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $415,633 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $389,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $336,324 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WPS MANAGERIAL 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,530,005 |
Total of all expenses incurred | 2010-12-31 | $483,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $469,557 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,219,711 |
Value of total assets at end of year | 2010-12-31 | $12,367,910 |
Value of total assets at beginning of year | 2010-12-31 | $10,321,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,153 |
Total interest from all sources | 2010-12-31 | $57,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,694 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $633,391 |
Participant contributions at end of year | 2010-12-31 | $571,250 |
Participant contributions at beginning of year | 2010-12-31 | $517,801 |
Other income not declared elsewhere | 2010-12-31 | $34,474 |
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 | $2,046,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,367,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,321,222 |
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 | $8,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,043,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,478,836 |
Interest on participant loans | 2010-12-31 | $30,103 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,363,002 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,303,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,065,036 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,956 |
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 | $586,320 |
Employer contributions (assets) at end of year | 2010-12-31 | $389,939 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,557 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |