LAKE SAINT LOUIS COMMUNITY ASSOC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : LSLC EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $98,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $181,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,149 |
Value of total assets at end of year | 2017-12-31 | $459,991 |
Value of total assets at beginning of year | 2017-12-31 | $542,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,920 |
Total interest from all sources | 2017-12-31 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,325 |
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 | $13,325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $55,000 |
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 | $20,733 |
Participant contributions at end of year | 2017-12-31 | $6,447 |
Participant contributions at beginning of year | 2017-12-31 | $13,660 |
Other income not declared elsewhere | 2017-12-31 | $773 |
Administrative expenses (other) incurred | 2017-12-31 | $2,920 |
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 | $-82,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $459,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $542,928 |
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 | $296,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $310,097 |
Interest on participant loans | 2017-12-31 | $529 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $128,990 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $168,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,018 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,483 |
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 | $8,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,355 |
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 | BOTZ & DEAL |
Accountancy firm EIN | 2017-12-31 | 431064657 |
2016 : LSLC EMPLOYEE 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $93,657 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $202,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,193 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $942 |
Value of total corrective distributions | 2016-12-31 | $2,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,266 |
Value of total assets at end of year | 2016-12-31 | $542,928 |
Value of total assets at beginning of year | 2016-12-31 | $651,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $532 |
Total interest from all sources | 2016-12-31 | $1,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,416 |
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 | $12,416 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $66,000 |
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 | $28,355 |
Participant contributions at end of year | 2016-12-31 | $13,660 |
Participant contributions at beginning of year | 2016-12-31 | $28,830 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $532 |
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 | $-108,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $542,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $651,898 |
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 | $310,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $350,229 |
Interest on participant loans | 2016-12-31 | $1,886 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $168,775 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $175,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $97,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $97,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,616 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,469 |
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 | $24,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,193 |
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 | BOTZ & DEAL |
Accountancy firm EIN | 2016-12-31 | 431064657 |
2015 : LSLC EMPLOYEE 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 | $0 |
Total transfer of assets from this plan | 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 | $51,437 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,611 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $167 |
Value of total corrective distributions | 2015-12-31 | $4,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,725 |
Value of total assets at end of year | 2015-12-31 | $651,898 |
Value of total assets at beginning of year | 2015-12-31 | $641,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $725 |
Total interest from all sources | 2015-12-31 | $1,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,536 |
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 | $21,536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $65,000 |
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 | $30,327 |
Participant contributions at end of year | 2015-12-31 | $28,830 |
Participant contributions at beginning of year | 2015-12-31 | $38,122 |
Administrative expenses (other) incurred | 2015-12-31 | $725 |
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 | $10,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $651,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $641,737 |
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 | $350,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $372,858 |
Interest on participant loans | 2015-12-31 | $1,860 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $175,692 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $168,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $97,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $62,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $62,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,306 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,378 |
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 | $26,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,611 |
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 | BOTZ & DEAL |
Accountancy firm EIN | 2015-12-31 | 431064657 |
2014 : LSLC EMPLOYEE 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $87,185 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $45,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,351 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $154 |
Value of total corrective distributions | 2014-12-31 | $3,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,730 |
Value of total assets at end of year | 2014-12-31 | $641,737 |
Value of total assets at beginning of year | 2014-12-31 | $600,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275 |
Total interest from all sources | 2014-12-31 | $2,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,637 |
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 | $17,637 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $61,000 |
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 | $29,402 |
Participant contributions at end of year | 2014-12-31 | $38,122 |
Participant contributions at beginning of year | 2014-12-31 | $34,916 |
Other income not declared elsewhere | 2014-12-31 | $4 |
Administrative expenses (other) incurred | 2014-12-31 | $275 |
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 | $41,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $641,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $600,218 |
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 | $372,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $292,968 |
Interest on participant loans | 2014-12-31 | $2,001 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $168,715 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $217,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $62,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,334 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,147 |
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 | $24,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,351 |
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 | BOTZ & DEAL |
Accountancy firm EIN | 2014-12-31 | 431064657 |
2013 : LSLC EMPLOYEE 401(K) 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 | $135,795 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,150 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $53,341 |
Value of total assets at end of year | 2013-12-31 | $600,218 |
Value of total assets at beginning of year | 2013-12-31 | $513,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $375 |
Total interest from all sources | 2013-12-31 | $1,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,618 |
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 | $7,618 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $52,000 |
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 | $28,698 |
Participant contributions at end of year | 2013-12-31 | $34,916 |
Participant contributions at beginning of year | 2013-12-31 | $19,501 |
Administrative expenses (other) incurred | 2013-12-31 | $375 |
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 | $87,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $600,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $513,090 |
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 | $292,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $268,253 |
Interest on participant loans | 2013-12-31 | $1,243 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $217,597 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $172,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,354 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,239 |
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 | $24,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,150 |
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 | BOTZ & DEAL |
Accountancy firm EIN | 2013-12-31 | 431064657 |