CHOICES NETWORK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST
401k plan membership statisitcs for CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST
Measure | Date | Value |
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2016 : CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST 2016 401k financial data |
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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 | $131,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $71,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,566 |
Value of total assets at end of year | 2016-12-31 | $539,376 |
Value of total assets at beginning of year | 2016-12-31 | $479,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,063 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $55,000 |
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 | $54,046 |
Participant contributions at end of year | 2016-12-31 | $2,904 |
Participant contributions at beginning of year | 2016-12-31 | $2,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36 |
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 | $60,268 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $539,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $479,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $534,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $475,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,171 |
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 | $43,223 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,601 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,406 |
Contract administrator fees | 2016-12-31 | $2,063 |
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 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2016-12-31 | 300038643 |
2015 : CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $90,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,912 |
Value of total assets at end of year | 2015-12-31 | $479,108 |
Value of total assets at beginning of year | 2015-12-31 | $498,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,934 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $55,000 |
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 | $57,298 |
Participant contributions at end of year | 2015-12-31 | $2,036 |
Participant contributions at beginning of year | 2015-12-31 | $6,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135 |
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 | $-19,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $479,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $498,603 |
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 | $475,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $489,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,513 |
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 | Yes |
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 | $48,614 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,700 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,960 |
Contract administrator fees | 2015-12-31 | $2,934 |
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 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2015-12-31 | 300038643 |
2014 : CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST 2014 401k financial data |
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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 | $130,265 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $121,439 |
Value of total assets at end of year | 2014-12-31 | $498,603 |
Value of total assets at beginning of year | 2014-12-31 | $416,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,883 |
Total interest from all sources | 2014-12-31 | $8,826 |
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 | $55,000 |
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 | $65,921 |
Participant contributions at end of year | 2014-12-31 | $6,690 |
Participant contributions at beginning of year | 2014-12-31 | $3,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37 |
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 | $82,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $498,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $416,291 |
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 | $1,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $489,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $347,792 |
Interest earned on other investments | 2014-12-31 | $8,826 |
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 | Yes |
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 | $55,518 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,384 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $64,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,070 |
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 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2014-12-31 | 300038643 |
2013 : CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $207,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $178,557 |
Value of total assets at end of year | 2013-12-31 | $416,291 |
Value of total assets at beginning of year | 2013-12-31 | $223,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,926 |
Total interest from all sources | 2013-12-31 | $29,217 |
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 | $35,000 |
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 | $63,176 |
Participant contributions at end of year | 2013-12-31 | $3,733 |
Participant contributions at beginning of year | 2013-12-31 | $3,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107 |
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 | $192,386 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $416,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,905 |
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 | $4,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $347,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $214,714 |
Interest earned on other investments | 2013-12-31 | $29,217 |
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 | $115,381 |
Employer contributions (assets) at end of year | 2013-12-31 | $64,729 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,462 |
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 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2013-12-31 | 300038643 |
2012 : CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $122,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $55,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,949 |
Value of total assets at end of year | 2012-12-31 | $223,905 |
Value of total assets at beginning of year | 2012-12-31 | $157,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,433 |
Total interest from all sources | 2012-12-31 | $14,284 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
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 | $56,659 |
Participant contributions at end of year | 2012-12-31 | $3,548 |
Participant contributions at beginning of year | 2012-12-31 | $673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107 |
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 | $66,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,003 |
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 | $6,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $214,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $113,653 |
Interest earned on other investments | 2012-12-31 | $14,284 |
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 |
Contributions received in cash from employer | 2012-12-31 | $51,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,536 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $42,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,898 |
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 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2012-12-31 | 300038643 |
2011 : CHOICES NETWORK INC. PROFIT SHARING/401(K) PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $159,741 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,204 |
Value of total assets at end of year | 2011-12-31 | $157,003 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,118 |
Total interest from all sources | 2011-12-31 | $-4,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $47,433 |
Participant contributions at end of year | 2011-12-31 | $673 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $157,003 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $113,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $-4,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,244 |
Employer contributions (assets) at end of year | 2011-12-31 | $42,677 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,620 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VARNEY & ASSOCIATES CPA LLC |
Accountancy firm EIN | 2011-12-31 | 300038643 |