ORSCHELN INDUSTRIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : ORSCHELN INDUSTRIES 2020 401k financial data |
---|
Total transfer of assets from this plan | 2020-01-01 | $154,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $2,132,159 |
Total income from all sources (including contributions) | 2020-01-01 | $0 |
Value of total assets at end of year | 2020-01-01 | $0 |
Value of total assets at beginning of year | 2020-01-01 | $2,286,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-01 | $0 |
Was this plan covered by a fidelity bond | 2020-01-01 | No |
If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $22,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $394,338 |
Liabilities. Value of operating payables at beginning of year | 2020-01-01 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $154,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-01 | $2,217,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-01 | $2,217,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
Employer contributions (assets) at beginning of year | 2020-01-01 | $47,324 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-01 | $1,722,821 |
Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-01 | Unqualified |
Accountancy firm name | 2020-01-01 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2020-01-01 | 431126847 |
2019 : ORSCHELN INDUSTRIES 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,132,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,228,922 |
Total income from all sources (including contributions) | 2019-12-31 | $9,706,112 |
Total of all expenses incurred | 2019-12-31 | $9,706,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,891,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,655,590 |
Value of total assets at end of year | 2019-12-31 | $2,286,689 |
Value of total assets at beginning of year | 2019-12-31 | $2,383,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $814,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,670,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $323,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $394,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $464,817 |
Other income not declared elsewhere | 2019-12-31 | $50,522 |
Administrative expenses (other) incurred | 2019-12-31 | $24,267 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,217,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,943,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,943,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $697,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,878,127 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,324 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $116,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,194,252 |
Contract administrator fees | 2019-12-31 | $790,093 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,722,821 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,748,816 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : ORSCHELN INDUSTRIES 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,228,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,771,654 |
Total income from all sources (including contributions) | 2018-12-31 | $9,566,725 |
Total of all expenses incurred | 2018-12-31 | $9,566,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,734,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,522,482 |
Value of total assets at end of year | 2018-12-31 | $2,383,452 |
Value of total assets at beginning of year | 2018-12-31 | $3,926,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $832,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,698,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $323,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $464,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,224,363 |
Other income not declared elsewhere | 2018-12-31 | $44,243 |
Administrative expenses (other) incurred | 2018-12-31 | $47,198 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,289 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,535 |
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 assets at end of year (total assets less liabilities) | 2018-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $154,530 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,943,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,911,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,911,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $550,734 |
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 | $6,747,193 |
Employer contributions (assets) at end of year | 2018-12-31 | $116,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,183,594 |
Contract administrator fees | 2018-12-31 | $785,199 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,748,816 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,531,756 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : ORSCHELN INDUSTRIES 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,771,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,873,608 |
Total income from all sources (including contributions) | 2017-12-31 | $7,438,746 |
Total of all expenses incurred | 2017-12-31 | $7,438,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,623,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,418,462 |
Value of total assets at end of year | 2017-12-31 | $3,926,184 |
Value of total assets at beginning of year | 2017-12-31 | $2,028,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $815,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,655,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,224,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $134,166 |
Other income not declared elsewhere | 2017-12-31 | $20,284 |
Administrative expenses (other) incurred | 2017-12-31 | $26,880 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,535 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $68,775 |
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 assets at end of year (total assets less liabilities) | 2017-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,530 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,911,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,725,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,725,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $496,918 |
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 | $4,712,691 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $293,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,126,304 |
Contract administrator fees | 2017-12-31 | $788,644 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,531,756 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,670,667 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : ORSCHELN INDUSTRIES 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,873,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,513,156 |
Total income from all sources (including contributions) | 2016-12-31 | $9,789,766 |
Total of all expenses incurred | 2016-12-31 | $9,789,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,976,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,755,814 |
Value of total assets at end of year | 2016-12-31 | $2,028,138 |
Value of total assets at beginning of year | 2016-12-31 | $4,667,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $812,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,609,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $134,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,133,169 |
Other income not declared elsewhere | 2016-12-31 | $33,952 |
Administrative expenses (other) incurred | 2016-12-31 | $22,806 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $68,775 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $104,008 |
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 assets at end of year (total assets less liabilities) | 2016-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,530 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,725,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,580,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,580,686 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $476,848 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $87,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $7,108,671 |
Employer contributions (assets) at end of year | 2016-12-31 | $293,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,500,038 |
Contract administrator fees | 2016-12-31 | $790,074 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,670,667 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,275,979 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : ORSCHELN INDUSTRIES 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,513,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,062,623 |
Total income from all sources (including contributions) | 2015-12-31 | $7,269,675 |
Total of all expenses incurred | 2015-12-31 | $7,269,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,410,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,244,409 |
Value of total assets at end of year | 2015-12-31 | $4,667,686 |
Value of total assets at beginning of year | 2015-12-31 | $2,217,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $858,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,660,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,133,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $412,423 |
Other income not declared elsewhere | 2015-12-31 | $25,266 |
Administrative expenses (other) incurred | 2015-12-31 | $33,492 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $104,008 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $161,223 |
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 assets at end of year (total assets less liabilities) | 2015-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,530 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,580,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $397,219 |
Asset value of US Government securities at end of year | 2015-12-31 | $87,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,179,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $4,531,132 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,013,667 |
Contract administrator fees | 2015-12-31 | $825,297 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,275,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,488,977 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : ORSCHELN INDUSTRIES 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,062,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,405,540 |
Total income from all sources (including contributions) | 2014-12-31 | $9,953,119 |
Total of all expenses incurred | 2014-12-31 | $9,953,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,223,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,930,723 |
Value of total assets at end of year | 2014-12-31 | $2,217,153 |
Value of total assets at beginning of year | 2014-12-31 | $2,560,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $729,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,625,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $412,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $891,051 |
Other income not declared elsewhere | 2014-12-31 | $22,396 |
Administrative expenses (other) incurred | 2014-12-31 | $24,111 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $161,223 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,202 |
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 assets at end of year (total assets less liabilities) | 2014-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,530 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $542,097 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,179,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,537,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $7,270,315 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,681,176 |
Contract administrator fees | 2014-12-31 | $705,735 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,488,977 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,499,287 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |
2013 : ORSCHELN INDUSTRIES 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,405,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,784,940 |
Total income from all sources (including contributions) | 2013-12-31 | $8,777,251 |
Total of all expenses incurred | 2013-12-31 | $8,777,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,098,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,760,564 |
Value of total assets at end of year | 2013-12-31 | $2,560,070 |
Value of total assets at beginning of year | 2013-12-31 | $2,939,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $678,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,242,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,939,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $891,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,373,103 |
Other income not declared elsewhere | 2013-12-31 | $16,687 |
Administrative expenses (other) incurred | 2013-12-31 | $21,786 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,202 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,000 |
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 assets at end of year (total assets less liabilities) | 2013-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,530 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $316,664 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,537,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,480,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,782,022 |
Contract administrator fees | 2013-12-31 | $656,779 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,499,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,396,837 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2013-12-31 | 431126847 |
2012 : ORSCHELN INDUSTRIES 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,784,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,877,326 |
Total income from all sources (including contributions) | 2012-12-31 | $7,974,762 |
Total of all expenses incurred | 2012-12-31 | $7,974,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,331,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,972,108 |
Value of total assets at end of year | 2012-12-31 | $2,939,470 |
Value of total assets at beginning of year | 2012-12-31 | $2,031,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $643,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,172,029 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,939,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,903,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,373,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $475,770 |
Other income not declared elsewhere | 2012-12-31 | $2,654 |
Administrative expenses (other) incurred | 2012-12-31 | $22,705 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,038 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,530 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $256,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,728,360 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $128,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,075,122 |
Contract administrator fees | 2012-12-31 | $620,352 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,396,837 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,386,518 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2012-12-31 | 431126847 |
2011 : ORSCHELN INDUSTRIES 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,877,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,308,279 |
Total income from all sources (including contributions) | 2011-12-31 | $9,358,204 |
Total of all expenses incurred | 2011-12-31 | $9,358,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,672,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,357,883 |
Value of total assets at end of year | 2011-12-31 | $2,031,856 |
Value of total assets at beginning of year | 2011-12-31 | $1,462,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $685,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,482,729 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,903,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,237,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $475,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $112,048 |
Other income not declared elsewhere | 2011-12-31 | $321 |
Administrative expenses (other) incurred | 2011-12-31 | $19,353 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,038 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,528 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,530 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $190,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,796,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $128,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $212,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,482,517 |
Contract administrator fees | 2011-12-31 | $665,925 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,386,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,177,703 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2011-12-31 | 431126847 |
2010 : ORSCHELN INDUSTRIES 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,308,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,574,838 |
Total income from all sources (including contributions) | 2010-12-31 | $9,526,837 |
Total of all expenses incurred | 2010-12-31 | $9,526,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,865,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,526,837 |
Value of total assets at end of year | 2010-12-31 | $1,462,809 |
Value of total assets at beginning of year | 2010-12-31 | $1,729,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $660,951 |
Total interest from all sources | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,651,231 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,237,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,432,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $115,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $112,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $382,390 |
Administrative expenses (other) incurred | 2010-12-31 | $23,422 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,528 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,000 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,530 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $168,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,759,792 |
Employer contributions (assets) at end of year | 2010-12-31 | $212,695 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $265,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,697,369 |
Contract administrator fees | 2010-12-31 | $637,529 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,177,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,177,448 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2010-12-31 | 431126847 |