ABRA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABRA AUTO BODY & GLASS LP 401(K) PLAN
Measure | Date | Value |
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2019 : ABRA AUTO BODY & GLASS LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-04 | $0 |
Total transfer of assets from this plan | 2019-10-04 | $165,001,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-04 | $0 |
Total income from all sources (including contributions) | 2019-10-04 | $48,592,769 |
Total loss/gain on sale of assets | 2019-10-04 | $0 |
Total of all expenses incurred | 2019-10-04 | $20,321,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-04 | $19,444,922 |
Expenses. Certain deemed distributions of participant loans | 2019-10-04 | $27,554 |
Value of total corrective distributions | 2019-10-04 | $12,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-04 | $29,687,707 |
Value of total assets at end of year | 2019-10-04 | $0 |
Value of total assets at beginning of year | 2019-10-04 | $136,729,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-04 | $835,898 |
Total interest from all sources | 2019-10-04 | $565,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-04 | $1,431,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-04 | $1,431,756 |
Was this plan covered by a fidelity bond | 2019-10-04 | Yes |
Value of fidelity bond cover | 2019-10-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-04 | No |
Contributions received from participants | 2019-10-04 | $18,824,686 |
Participant contributions at end of year | 2019-10-04 | $0 |
Participant contributions at beginning of year | 2019-10-04 | $5,337,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-04 | $5,738,298 |
Other income not declared elsewhere | 2019-10-04 | $-198,699 |
Administrative expenses (other) incurred | 2019-10-04 | $835,898 |
Total non interest bearing cash at end of year | 2019-10-04 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-04 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-04 | No |
Value of net income/loss | 2019-10-04 | $28,271,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-04 | $136,729,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-04 | $107,652,192 |
Interest on participant loans | 2019-10-04 | $203,690 |
Interest earned on other investments | 2019-10-04 | $361,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-04 | $23,740,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-04 | $17,106,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-04 | No |
Contributions received in cash from employer | 2019-10-04 | $5,124,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-04 | $19,444,922 |
Did the plan have assets held for investment | 2019-10-04 | 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 | 2019-10-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-04 | Disclaimer |
Accountancy firm name | 2019-10-04 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-10-04 | 390859910 |
2018 : ABRA AUTO BODY & GLASS LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $936,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $29,534,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,965,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,446,687 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,984 |
Value of total corrective distributions | 2018-12-31 | $478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,544,534 |
Value of total assets at end of year | 2018-12-31 | $136,729,710 |
Value of total assets at beginning of year | 2018-12-31 | $119,224,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $522,457 |
Total interest from all sources | 2018-12-31 | $585,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,881,888 |
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 | $1,881,888 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $21,318,045 |
Participant contributions at end of year | 2018-12-31 | $5,337,342 |
Participant contributions at beginning of year | 2018-12-31 | $3,622,669 |
Participant contributions at beginning of year | 2018-12-31 | $321,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,369,568 |
Other income not declared elsewhere | 2018-12-31 | $-289,065 |
Administrative expenses (other) incurred | 2018-12-31 | $522,457 |
Total non interest bearing cash at end of year | 2018-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $16,568,995 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $136,729,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,224,286 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $107,652,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,100,803 |
Interest on participant loans | 2018-12-31 | $217,250 |
Interest earned on other investments | 2018-12-31 | $368,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,740,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,107,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,188,467 |
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 | $5,856,921 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $71,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,446,687 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ABRA AUTO BODY & GLASS LP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,646,709 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,226,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,985,270 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1 |
Value of total corrective distributions | 2017-12-31 | $8,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,526,882 |
Value of total assets at end of year | 2017-12-31 | $119,224,286 |
Value of total assets at beginning of year | 2017-12-31 | $90,803,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,889 |
Total interest from all sources | 2017-12-31 | $429,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,407,035 |
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 | $1,407,035 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $17,905,423 |
Participant contributions at end of year | 2017-12-31 | $3,622,669 |
Participant contributions at beginning of year | 2017-12-31 | $2,791,651 |
Participant contributions at end of year | 2017-12-31 | $321,989 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $963,690 |
Other income not declared elsewhere | 2017-12-31 | $64,026 |
Administrative expenses (other) incurred | 2017-12-31 | $232,889 |
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 | $28,420,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,224,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,803,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,100,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,471,497 |
Interest on participant loans | 2017-12-31 | $145,286 |
Interest earned on other investments | 2017-12-31 | $284,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,107,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,540,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,219,477 |
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 | $3,657,769 |
Employer contributions (assets) at end of year | 2017-12-31 | $71,586 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,985,270 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ABRA AUTO BODY & GLASS LP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $15,078,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,591,064 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,012,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,753,988 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-396 |
Value of total corrective distributions | 2016-12-31 | $53,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,261,567 |
Value of total assets at end of year | 2016-12-31 | $90,803,808 |
Value of total assets at beginning of year | 2016-12-31 | $61,147,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,609 |
Total interest from all sources | 2016-12-31 | $336,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,096,644 |
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 | $1,096,644 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $15,035,407 |
Participant contributions at end of year | 2016-12-31 | $2,791,651 |
Participant contributions at beginning of year | 2016-12-31 | $2,101,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,095,684 |
Other income not declared elsewhere | 2016-12-31 | $59,854 |
Administrative expenses (other) incurred | 2016-12-31 | $205,609 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $231 |
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 | $14,578,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,803,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,147,114 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,471,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,960,888 |
Interest on participant loans | 2016-12-31 | $112,439 |
Interest earned on other investments | 2016-12-31 | $223,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,540,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,084,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,836,819 |
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 | $3,130,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,753,988 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ABRA AUTO BODY & GLASS LP 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 to this plan | 2015-12-31 | $1,602,114 |
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 | $13,472,504 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,853,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,620,574 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,194 |
Value of total corrective distributions | 2015-12-31 | $22,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,471,114 |
Value of total assets at end of year | 2015-12-31 | $61,147,114 |
Value of total assets at beginning of year | 2015-12-31 | $50,926,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,928 |
Total interest from all sources | 2015-12-31 | $228,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $696,695 |
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 | $696,695 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $10,212,620 |
Participant contributions at end of year | 2015-12-31 | $2,101,464 |
Participant contributions at beginning of year | 2015-12-31 | $1,918,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,111,227 |
Other income not declared elsewhere | 2015-12-31 | $53,558 |
Administrative expenses (other) incurred | 2015-12-31 | $175,928 |
Total non interest bearing cash at end of year | 2015-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,618,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,147,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,926,394 |
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 | $48,960,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,973,528 |
Interest on participant loans | 2015-12-31 | $85,990 |
Interest earned on other investments | 2015-12-31 | $142,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,084,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,034,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-976,941 |
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 | $2,147,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,620,574 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ABRA AUTO BODY & GLASS LP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,517,385 |
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 | $10,750,325 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,120,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,968,996 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,727 |
Value of total corrective distributions | 2014-12-31 | $5,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,271,251 |
Value of total assets at end of year | 2014-12-31 | $50,926,394 |
Value of total assets at beginning of year | 2014-12-31 | $38,778,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,228 |
Total interest from all sources | 2014-12-31 | $185,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $493,151 |
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 | $493,151 |
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 |
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 | $5,974,063 |
Participant contributions at end of year | 2014-12-31 | $1,918,734 |
Participant contributions at beginning of year | 2014-12-31 | $1,739,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,076,586 |
Other income not declared elsewhere | 2014-12-31 | $44,447 |
Administrative expenses (other) incurred | 2014-12-31 | $137,228 |
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 | $7,630,230 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,926,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,778,779 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,973,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,881,662 |
Interest on participant loans | 2014-12-31 | $71,785 |
Interest earned on other investments | 2014-12-31 | $113,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,034,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,158,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,756,271 |
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 | $1,220,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,968,996 |
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 : ABRA AUTO BODY & GLASS LP 401(K) PLAN 2013 401k financial data |
---|
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 | $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 | $11,386,161 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,694,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,558,165 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,661 |
Value of total corrective distributions | 2013-12-31 | $7,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,484,771 |
Value of total assets at end of year | 2013-12-31 | $38,778,779 |
Value of total assets at beginning of year | 2013-12-31 | $30,086,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,111 |
Total interest from all sources | 2013-12-31 | $177,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $401,512 |
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 | $401,512 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $3,956,894 |
Participant contributions at end of year | 2013-12-31 | $1,739,017 |
Participant contributions at beginning of year | 2013-12-31 | $1,578,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $746,988 |
Other income not declared elsewhere | 2013-12-31 | $44,792 |
Administrative expenses (other) incurred | 2013-12-31 | $115,111 |
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 | $8,692,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,778,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,086,624 |
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 | $30,881,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,877,609 |
Interest on participant loans | 2013-12-31 | $70,359 |
Interest earned on other investments | 2013-12-31 | $106,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,158,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,630,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,277,807 |
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 | $780,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,558,165 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT TNORNTON LLC |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ABRA AUTO BODY & GLASS LP 401(K) 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 | $7,109,591 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,481,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,354,403 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,955,166 |
Value of total assets at end of year | 2012-12-31 | $30,086,624 |
Value of total assets at beginning of year | 2012-12-31 | $26,458,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,767 |
Total interest from all sources | 2012-12-31 | $173,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,564 |
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 | $359,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,053,987 |
Participant contributions at end of year | 2012-12-31 | $1,578,703 |
Participant contributions at beginning of year | 2012-12-31 | $1,251,830 |
Participant contributions at beginning of year | 2012-12-31 | $108,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $260,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $116,469 |
Administrative expenses (other) incurred | 2012-12-31 | $125,767 |
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 | $3,628,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,086,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,458,263 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,877,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,835,989 |
Interest on participant loans | 2012-12-31 | $60,450 |
Interest earned on other investments | 2012-12-31 | $112,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,630,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,239,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,621,842 |
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 | $640,354 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,237,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | GRANT TNORNTON LLC |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ABRA AUTO BODY & GLASS LP 401(K) 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 | $3,155,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,438,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,326,339 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-2,143 |
Value of total corrective distributions | 2011-12-31 | $1,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,369,585 |
Value of total assets at end of year | 2011-12-31 | $26,458,263 |
Value of total assets at beginning of year | 2011-12-31 | $25,741,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,140 |
Total interest from all sources | 2011-12-31 | $168,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $340,881 |
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 | $340,881 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,765,796 |
Participant contributions at end of year | 2011-12-31 | $1,251,830 |
Participant contributions at beginning of year | 2011-12-31 | $1,047,408 |
Participant contributions at end of year | 2011-12-31 | $108,536 |
Participant contributions at beginning of year | 2011-12-31 | $93,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,346 |
Other income not declared elsewhere | 2011-12-31 | $33,172 |
Administrative expenses (other) incurred | 2011-12-31 | $113,140 |
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 | $716,796 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,458,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,741,467 |
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 | $19,835,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,902,969 |
Interest on participant loans | 2011-12-31 | $53,013 |
Interest earned on other investments | 2011-12-31 | $115,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,239,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,677,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-757,150 |
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 | $531,443 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,994 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,326,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ABRA AUTO BODY & GLASS LP 401(K) 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 | $6,093,084 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,562,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,463,378 |
Value of total corrective distributions | 2010-12-31 | $248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,342,099 |
Value of total assets at end of year | 2010-12-31 | $25,741,467 |
Value of total assets at beginning of year | 2010-12-31 | $21,211,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,262 |
Total interest from all sources | 2010-12-31 | $165,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $318,907 |
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 | $318,907 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,428,034 |
Participant contributions at end of year | 2010-12-31 | $1,047,408 |
Participant contributions at beginning of year | 2010-12-31 | $1,004,098 |
Participant contributions at end of year | 2010-12-31 | $93,021 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $437,142 |
Other income not declared elsewhere | 2010-12-31 | $49,913 |
Administrative expenses (other) incurred | 2010-12-31 | $99,262 |
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 | $4,530,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,741,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,211,271 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,902,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,982,202 |
Interest on participant loans | 2010-12-31 | $51,278 |
Interest earned on other investments | 2010-12-31 | $114,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,677,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,224,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,216,209 |
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 | $476,923 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,440 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,463,378 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |