ECMC GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECMC GROUP, INC. 401 K PROFIT SHARING PLAN
401k plan membership statisitcs for ECMC GROUP, INC. 401 K PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : ECMC GROUP, INC. 401 K PROFIT SHARING 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 | $6,443,395 |
Total transfer of assets from this plan | 2016-12-31 | $98,400,007 |
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 | $20,196,325 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,191,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,086,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,253,086 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $79,952,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,890 |
Total interest from all sources | 2016-12-31 | $272,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,781,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,781,343 |
Administrative expenses professional fees incurred | 2016-12-31 | $600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $5,106,076 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,979,516 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $89,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $285,374 |
Other income not declared elsewhere | 2016-12-31 | $5,384 |
Administrative expenses (other) incurred | 2016-12-31 | $40,355 |
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 | $12,004,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,952,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $54,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,342,166 |
Interest on participant loans | 2016-12-31 | $72,555 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,877,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,247,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,247,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $199,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,867,624 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,430 |
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 | $7,861,636 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,416,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,086,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ECMC GROUP, INC. 401 K PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $8,828,267 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,303,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,193,380 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,545,048 |
Value of total assets at end of year | 2015-12-31 | $79,952,117 |
Value of total assets at beginning of year | 2015-12-31 | $85,427,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,879 |
Total interest from all sources | 2015-12-31 | $104,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,785,124 |
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 | $2,785,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,846,660 |
Participant contributions at end of year | 2015-12-31 | $1,979,516 |
Participant contributions at beginning of year | 2015-12-31 | $1,797,300 |
Participant contributions at end of year | 2015-12-31 | $89,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $205,157 |
Other income not declared elsewhere | 2015-12-31 | $6,655 |
Administrative expenses (other) incurred | 2015-12-31 | $56,867 |
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 | $-5,475,002 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,952,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,427,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,342,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,613,110 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $62,924 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,877,706 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,625,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,247,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,540,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,540,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,605,101 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,629 |
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 | $5,493,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,416,391 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,851,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,193,380 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ECMC GROUP, INC. 401 K PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,948,838 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,506,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,484,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,891,562 |
Value of total assets at end of year | 2014-12-31 | $85,427,119 |
Value of total assets at beginning of year | 2014-12-31 | $81,985,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,964 |
Total interest from all sources | 2014-12-31 | $66,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,030,772 |
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 | $3,030,772 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,754,323 |
Participant contributions at end of year | 2014-12-31 | $1,797,300 |
Participant contributions at beginning of year | 2014-12-31 | $1,742,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $348,936 |
Administrative expenses (other) incurred | 2014-12-31 | $21,964 |
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 | $3,442,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,427,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,985,016 |
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 | $74,613,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,377,235 |
Interest on participant loans | 2014-12-31 | $66,301 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,625,435 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,823,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,540,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,724,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,724,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,911,075 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,649 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,276 |
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 | Yes |
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 | $6,788,303 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,851,206 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,316,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,484,771 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ECMC GROUP, INC. 401 K PROFIT SHARING PLAN 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 | $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 | $23,288,846 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,772,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,750,355 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,591,327 |
Value of total assets at end of year | 2013-12-31 | $81,985,016 |
Value of total assets at beginning of year | 2013-12-31 | $67,468,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,975 |
Total interest from all sources | 2013-12-31 | $76,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,917,463 |
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 | $1,917,463 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $3,650,611 |
Participant contributions at end of year | 2013-12-31 | $1,742,764 |
Participant contributions at beginning of year | 2013-12-31 | $1,762,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,236 |
Administrative expenses (other) incurred | 2013-12-31 | $21,975 |
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 | $14,516,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,985,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,468,527 |
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 | $72,377,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,465,584 |
Interest on participant loans | 2013-12-31 | $76,421 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,823,221 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,072,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,724,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,723,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,723,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,727,915 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-24,643 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $5,685,480 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,316,886 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,444,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,750,355 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ECMC GROUP, INC. 401 K PROFIT SHARING 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 | $16,591,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,000,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,938,593 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,614,021 |
Value of total assets at end of year | 2012-12-31 | $67,468,527 |
Value of total assets at beginning of year | 2012-12-31 | $57,877,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,298 |
Total interest from all sources | 2012-12-31 | $82,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,437,951 |
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 | $1,437,951 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $3,602,232 |
Participant contributions at end of year | 2012-12-31 | $3,072,043 |
Participant contributions at beginning of year | 2012-12-31 | $3,051,693 |
Participant contributions at beginning of year | 2012-12-31 | $138,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $296,141 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,762,202 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,518,989 |
Administrative expenses (other) incurred | 2012-12-31 | $14,298 |
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 | $9,591,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,468,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,877,517 |
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 | $57,465,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,914,997 |
Interest on participant loans | 2012-12-31 | $82,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,723,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,372,124 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,086 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $5,715,648 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,444,728 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,253,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,938,593 |
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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |