CHRISTENSEN LUMBER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2019 : CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $183,979 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $4,866,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $4,826,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $120,692 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $4,682,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $40,025 |
Total interest from all sources | 2019-07-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $40,025 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $101,711 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $78,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $0 |
Total non interest bearing cash at end of year | 2019-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $7,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-4,682,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,682,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $4,596,826 |
Interest on participant loans | 2019-07-31 | $999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $62,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $18,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $4,826,411 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | HBE LLP |
Accountancy firm EIN | 2019-07-31 | 470677245 |
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total income from all sources (including contributions) | 2019-02-28 | $636,532 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $284,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $239,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $654,538 |
Value of total assets at end of year | 2019-02-28 | $4,682,457 |
Value of total assets at beginning of year | 2019-02-28 | $4,330,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $44,329 |
Total interest from all sources | 2019-02-28 | $4,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Administrative expenses professional fees incurred | 2019-02-28 | $44,329 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $552,129 |
Participant contributions at end of year | 2019-02-28 | $78,168 |
Participant contributions at beginning of year | 2019-02-28 | $53,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $0 |
Administrative expenses (other) incurred | 2019-02-28 | $0 |
Total non interest bearing cash at end of year | 2019-02-28 | $7,463 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $2,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $352,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $4,682,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $4,330,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $4,596,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $4,274,075 |
Interest on participant loans | 2019-02-28 | $4,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-22,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Contributions received in cash from employer | 2019-02-28 | $102,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $239,788 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
2018 : CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $1,085,740 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $176,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $133,765 |
Value of total corrective distributions | 2018-02-28 | $8,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $651,320 |
Value of total assets at end of year | 2018-02-28 | $4,330,042 |
Value of total assets at beginning of year | 2018-02-28 | $3,421,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $34,602 |
Total interest from all sources | 2018-02-28 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Administrative expenses professional fees incurred | 2018-02-28 | $34,602 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $525,689 |
Participant contributions at end of year | 2018-02-28 | $53,376 |
Participant contributions at beginning of year | 2018-02-28 | $43,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $25,854 |
Administrative expenses (other) incurred | 2018-02-28 | $0 |
Total non interest bearing cash at end of year | 2018-02-28 | $2,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $909,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $4,330,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $3,421,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,274,075 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $3,377,472 |
Interest on participant loans | 2018-02-28 | $2,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $347,178 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $85,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $99,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $133,765 |
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 | 2018-02-28 | Yes |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | FUHRMAN SMOLSKY & FUREY PC |
Accountancy firm EIN | 2018-02-28 | 470742379 |
2017 : CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $1,112,010 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $548,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $527,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $558,524 |
Value of total assets at end of year | 2017-02-28 | $3,421,006 |
Value of total assets at beginning of year | 2017-02-28 | $2,857,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $21,114 |
Total interest from all sources | 2017-02-28 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Administrative expenses professional fees incurred | 2017-02-28 | $21,114 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $403,975 |
Participant contributions at end of year | 2017-02-28 | $43,534 |
Participant contributions at beginning of year | 2017-02-28 | $39,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $81,436 |
Administrative expenses (other) incurred | 2017-02-28 | $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 | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $563,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $3,421,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $2,857,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $3,377,472 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $2,818,004 |
Interest on participant loans | 2017-02-28 | $2,973 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $550,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $73,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $527,488 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | FUHRMAN SMOLSKY & FUREY PC |
Accountancy firm EIN | 2017-02-28 | 470742379 |
2016 : CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $443,895 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $234,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $221,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $733,507 |
Value of total assets at end of year | 2016-02-29 | $2,857,598 |
Value of total assets at beginning of year | 2016-02-29 | $2,648,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $13,731 |
Total interest from all sources | 2016-02-29 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Administrative expenses professional fees incurred | 2016-02-29 | $13,731 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $352,564 |
Participant contributions at end of year | 2016-02-29 | $39,594 |
Participant contributions at beginning of year | 2016-02-29 | $41,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $312,695 |
Administrative expenses (other) incurred | 2016-02-29 | $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 | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $209,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $2,857,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,648,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $2,818,004 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $2,607,302 |
Interest on participant loans | 2016-02-29 | $1,484 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-291,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $68,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $221,043 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | FUHRMAN SMOLSKY & FUREY PC |
Accountancy firm EIN | 2016-02-29 | 470742379 |
2015 : CHRISTENSEN LUMBER, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $550,293 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $47,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $41,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $435,817 |
Value of total assets at end of year | 2015-02-28 | $2,648,477 |
Value of total assets at beginning of year | 2015-02-28 | $2,145,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $5,470 |
Total interest from all sources | 2015-02-28 | $2,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Administrative expenses professional fees incurred | 2015-02-28 | $5,470 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $271,869 |
Participant contributions at end of year | 2015-02-28 | $41,175 |
Participant contributions at beginning of year | 2015-02-28 | $66,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $114,366 |
Administrative expenses (other) incurred | 2015-02-28 | $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 | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $503,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,648,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,145,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $2,607,302 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $2,078,808 |
Interest on participant loans | 2015-02-28 | $2,257 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $112,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $49,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $41,601 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | FUHRMAN SMOLSKY & FUREY PC |
Accountancy firm EIN | 2015-02-28 | 470742379 |