ENGENDREN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGENDREN CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ENGENDREN CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,320 |
Total income from all sources (including contributions) | 2022-12-31 | $-237,569 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $342,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,927 |
Value of total corrective distributions | 2022-12-31 | $1,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $791,787 |
Value of total assets at end of year | 2022-12-31 | $5,850,381 |
Value of total assets at beginning of year | 2022-12-31 | $6,449,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,272 |
Total interest from all sources | 2022-12-31 | $5,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $587,907 |
Participant contributions at end of year | 2022-12-31 | $141,408 |
Participant contributions at beginning of year | 2022-12-31 | $101,047 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,905 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-579,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,848,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,428,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,709 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,697,957 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,345,308 |
Interest on participant loans | 2022-12-31 | $5,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,114 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,035,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $203,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $289,927 |
Contract administrator fees | 2022-12-31 | $28,563 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2022-12-31 | 391453055 |
2021 : ENGENDREN CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,440 |
Total income from all sources (including contributions) | 2021-12-31 | $1,662,816 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,068,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $993,751 |
Value of total corrective distributions | 2021-12-31 | $21,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $816,607 |
Value of total assets at end of year | 2021-12-31 | $6,449,469 |
Value of total assets at beginning of year | 2021-12-31 | $5,842,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,548 |
Total interest from all sources | 2021-12-31 | $4,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $433,716 |
Participant contributions at end of year | 2021-12-31 | $101,047 |
Participant contributions at beginning of year | 2021-12-31 | $86,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,656 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,320 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $594,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,428,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,833,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,692 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,345,308 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,754,419 |
Interest on participant loans | 2021-12-31 | $4,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,545 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $841,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $151,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $993,751 |
Contract administrator fees | 2021-12-31 | $30,856 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : ENGENDREN CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,465,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $430,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $379,359 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,100 |
Value of total corrective distributions | 2020-12-31 | $10,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $653,265 |
Value of total assets at end of year | 2020-12-31 | $5,842,392 |
Value of total assets at beginning of year | 2020-12-31 | $4,798,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,580 |
Total interest from all sources | 2020-12-31 | $5,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $466,396 |
Participant contributions at end of year | 2020-12-31 | $86,428 |
Participant contributions at beginning of year | 2020-12-31 | $107,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,209 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,440 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,035,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,833,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,798,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,580 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,754,419 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,684,755 |
Interest on participant loans | 2020-12-31 | $5,025 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,673 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $807,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $148,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $379,359 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : ENGENDREN CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,487,913 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $366,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,412 |
Value of total corrective distributions | 2019-12-31 | $7,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $722,928 |
Value of total assets at end of year | 2019-12-31 | $4,798,729 |
Value of total assets at beginning of year | 2019-12-31 | $3,677,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,657 |
Total interest from all sources | 2019-12-31 | $4,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $381,767 |
Participant contributions at end of year | 2019-12-31 | $107,301 |
Participant contributions at beginning of year | 2019-12-31 | $46,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,040 |
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 income/loss | 2019-12-31 | $1,121,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,798,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,677,493 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,657 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,684,755 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,627,771 |
Interest on participant loans | 2019-12-31 | $4,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,023 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $760,091 |
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 | $142,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,412 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : ENGENDREN CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $454,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $663,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $644,109 |
Value of total corrective distributions | 2018-12-31 | $17,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,514 |
Value of total assets at end of year | 2018-12-31 | $3,677,493 |
Value of total assets at beginning of year | 2018-12-31 | $3,886,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,106 |
Total interest from all sources | 2018-12-31 | $2,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $308,861 |
Participant contributions at end of year | 2018-12-31 | $46,699 |
Participant contributions at beginning of year | 2018-12-31 | $66,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $268,819 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-209,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,677,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,886,890 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,700 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,627,771 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,817,253 |
Interest on participant loans | 2018-12-31 | $2,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,451 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-236,829 |
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 | $110,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $644,109 |
Contract administrator fees | 2018-12-31 | $406 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : ENGENDREN CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $936,250 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $445,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $438,599 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,051 |
Value of total corrective distributions | 2017-12-31 | $66 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $417,930 |
Value of total assets at end of year | 2017-12-31 | $3,886,890 |
Value of total assets at beginning of year | 2017-12-31 | $3,396,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,986 |
Total interest from all sources | 2017-12-31 | $2,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
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 | $306,885 |
Participant contributions at end of year | 2017-12-31 | $66,186 |
Participant contributions at beginning of year | 2017-12-31 | $81,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,093 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $490,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,886,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,396,342 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,550 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,817,253 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,305,885 |
Interest on participant loans | 2017-12-31 | $2,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,882 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $515,753 |
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 | $106,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $438,599 |
Contract administrator fees | 2017-12-31 | $436 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2017-12-31 | 391832664 |
2016 : ENGENDREN CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $654,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $321,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,803 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,545 |
Value of total corrective distributions | 2016-12-31 | $5,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,424 |
Value of total assets at end of year | 2016-12-31 | $3,396,342 |
Value of total assets at beginning of year | 2016-12-31 | $3,063,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,292 |
Total interest from all sources | 2016-12-31 | $4,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
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 | $282,801 |
Participant contributions at end of year | 2016-12-31 | $81,575 |
Participant contributions at beginning of year | 2016-12-31 | $130,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,032 |
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 | $332,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,396,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,063,428 |
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 | $2,700 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,305,885 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,924,582 |
Interest on participant loans | 2016-12-31 | $4,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,083 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $214,727 |
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 | $109,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,803 |
Contract administrator fees | 2016-12-31 | $592 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2016-12-31 | 391832664 |
2015 : ENGENDREN CORPORATION 401(K) PLAN 2015 401k financial data |
---|
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 | $478,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,262,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,246,602 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $514,218 |
Value of total assets at end of year | 2015-12-31 | $3,063,428 |
Value of total assets at beginning of year | 2015-12-31 | $3,847,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,818 |
Total interest from all sources | 2015-12-31 | $6,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
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 | $359,515 |
Participant contributions at end of year | 2015-12-31 | $130,763 |
Participant contributions at beginning of year | 2015-12-31 | $160,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,625 |
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 | $-783,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,063,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,847,217 |
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 | $4,250 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,924,582 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,682,808 |
Interest on participant loans | 2015-12-31 | $6,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,054 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,655 |
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 | $138,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,246,602 |
Contract administrator fees | 2015-12-31 | $568 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2015-12-31 | 391832664 |
2014 : ENGENDREN CORPORATION 401(K) PLAN 2014 401k financial data |
---|
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 | $761,213 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $848,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $828,840 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,040 |
Value of total corrective distributions | 2014-12-31 | $9,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $605,419 |
Value of total assets at end of year | 2014-12-31 | $3,847,217 |
Value of total assets at beginning of year | 2014-12-31 | $3,934,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,099 |
Total interest from all sources | 2014-12-31 | $7,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 |
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 | $422,535 |
Participant contributions at end of year | 2014-12-31 | $160,355 |
Participant contributions at beginning of year | 2014-12-31 | $188,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,024 |
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 | $-87,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,847,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,934,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,437 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,682,808 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,745,100 |
Interest on participant loans | 2014-12-31 | $7,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,764 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $148,481 |
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 | $169,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $828,840 |
Contract administrator fees | 2014-12-31 | $662 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2014-12-31 | 391832664 |
2013 : ENGENDREN CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,210,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $842,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $837,573 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,212 |
Value of total corrective distributions | 2013-12-31 | $510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $736,416 |
Value of total assets at end of year | 2013-12-31 | $3,934,971 |
Value of total assets at beginning of year | 2013-12-31 | $3,567,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,491 |
Total interest from all sources | 2013-12-31 | $4,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 |
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 | $427,631 |
Participant contributions at end of year | 2013-12-31 | $188,107 |
Participant contributions at beginning of year | 2013-12-31 | $71,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,598 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $367,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,934,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,567,414 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,491 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,745,100 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,495,706 |
Interest on participant loans | 2013-12-31 | $4,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $85 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $85 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $469,400 |
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 | $157,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $837,573 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2013-12-31 | 391832664 |
2012 : ENGENDREN CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $786,706 |
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 | $786,993 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,128 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $422,066 |
Value of total assets at end of year | 2012-12-31 | $3,567,414 |
Value of total assets at beginning of year | 2012-12-31 | $3,804,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,330 |
Total interest from all sources | 2012-12-31 | $3,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $337,156 |
Participant contributions at end of year | 2012-12-31 | $71,623 |
Participant contributions at beginning of year | 2012-12-31 | $83,890 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,910 |
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 | $549,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,567,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,804,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,750 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,495,706 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,718,174 |
Interest on participant loans | 2012-12-31 | $3,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $85 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $361,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,128 |
Contract administrator fees | 2012-12-31 | $580 |
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 | TIRABASSI, FELLAND, & CLARK, LLC |
Accountancy firm EIN | 2012-12-31 | 391832664 |