P2 LOWER ACQUISITION DBA HELIOS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : HELIOS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-01 | $0 |
Total transfer of assets from this plan | 2017-09-01 | $44,664,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-01 | $0 |
Total income from all sources (including contributions) | 2017-09-01 | $5,201,045 |
Total loss/gain on sale of assets | 2017-09-01 | $2,514 |
Total of all expenses incurred | 2017-09-01 | $3,624,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-01 | $3,494,984 |
Expenses. Certain deemed distributions of participant loans | 2017-09-01 | $3,811 |
Value of total corrective distributions | 2017-09-01 | $101,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-01 | $2 |
Value of total assets at end of year | 2017-09-01 | $0 |
Value of total assets at beginning of year | 2017-09-01 | $43,088,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-01 | $24,420 |
Total interest from all sources | 2017-09-01 | $23,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-01 | $524,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-01 | $524,133 |
Administrative expenses professional fees incurred | 2017-09-01 | $3,324 |
Was this plan covered by a fidelity bond | 2017-09-01 | Yes |
Value of fidelity bond cover | 2017-09-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-01 | No |
Contributions received from participants | 2017-09-01 | $1 |
Participant contributions at end of year | 2017-09-01 | $0 |
Participant contributions at beginning of year | 2017-09-01 | $916,411 |
Administrative expenses (other) incurred | 2017-09-01 | $21,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-01 | No |
Value of net income/loss | 2017-09-01 | $1,576,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-01 | $43,088,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-01 | $39,912,492 |
Interest on participant loans | 2017-09-01 | $20,971 |
Value of interest in common/collective trusts at end of year | 2017-09-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-01 | $1,310,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-01 | $942,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-01 | $942,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-01 | $3,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-01 | $4,639,947 |
Net investment gain or loss from common/collective trusts | 2017-09-01 | $10,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-01 | No |
Contributions received in cash from employer | 2017-09-01 | $1 |
Income. Dividends from common stock | 2017-09-01 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-01 | $3,494,984 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-01 | $6,022 |
Did the plan have assets held for investment | 2017-09-01 | 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 | 2017-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-01 | Yes |
Aggregate proceeds on sale of assets | 2017-09-01 | $8,634 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-01 | $6,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-01 | Disclaimer |
Accountancy firm name | 2017-09-01 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-09-01 | 390859910 |
2016 : HELIOS 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $553 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $553 |
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 | $5,168,981 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,072,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,948,540 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,768 |
Value of total corrective distributions | 2016-12-31 | $89,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,984,207 |
Value of total assets at end of year | 2016-12-31 | $43,088,640 |
Value of total assets at beginning of year | 2016-12-31 | $42,992,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,460 |
Total interest from all sources | 2016-12-31 | $34,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,341,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,341,065 |
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 | $1,521,351 |
Participant contributions at end of year | 2016-12-31 | $916,411 |
Participant contributions at beginning of year | 2016-12-31 | $1,058,913 |
Administrative expenses (other) incurred | 2016-12-31 | $26,996 |
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 | $96,016 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,088,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,992,624 |
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 | $3,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,912,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,294,719 |
Interest on participant loans | 2016-12-31 | $34,064 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,310,873 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,230,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $942,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $403,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $403,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,792,488 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,964 |
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 | Yes |
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 | $462,856 |
Income. Dividends from common stock | 2016-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,948,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,354 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HELIOS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,049,713 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,839,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,773,867 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,035 |
Value of total corrective distributions | 2015-12-31 | $27,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,034,237 |
Value of total assets at end of year | 2015-12-31 | $42,992,624 |
Value of total assets at beginning of year | 2015-12-31 | $40,782,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,643 |
Total interest from all sources | 2015-12-31 | $38,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,819,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,819,700 |
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 | $4,225,120 |
Participant contributions at end of year | 2015-12-31 | $1,058,913 |
Participant contributions at beginning of year | 2015-12-31 | $1,053,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $432,209 |
Administrative expenses (other) incurred | 2015-12-31 | $31,643 |
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 | $2,210,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,992,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,782,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,294,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,963,891 |
Interest on participant loans | 2015-12-31 | $38,674 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,230,581 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,304,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $403,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $454,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $454,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,843,541 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $475 |
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 | $1,376,908 |
Income. Dividends from common stock | 2015-12-31 | $102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,773,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,520 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HELIOS 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,577 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,577 |
Total transfer of assets to this plan | 2014-12-31 | $16,493,407 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,959,355 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,131,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,095,053 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,976,472 |
Value of total assets at end of year | 2014-12-31 | $40,782,479 |
Value of total assets at beginning of year | 2014-12-31 | $21,461,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,643 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,027,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,027,487 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $4,378,122 |
Participant contributions at end of year | 2014-12-31 | $1,053,901 |
Participant contributions at beginning of year | 2014-12-31 | $583,339 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $36,553 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,827,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,782,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,461,413 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $90 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,963,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,272,540 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $33,225 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,304,993 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,128,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $454,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $477,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $477,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-89,149 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,600 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,411,577 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $91 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,095,053 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BARLEY,MCNAMARA,WILD |
Accountancy firm EIN | 2014-12-31 | 273236857 |