CAPANO MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPANO MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2019 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $1,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,715 |
Total income from all sources (including contributions) | 2019-12-31 | $1,523,135 |
Total income from all sources (including contributions) | 2019-12-31 | $1,523,135 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $153,467 |
Total of all expenses incurred | 2019-12-31 | $153,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,517 |
Value of total corrective distributions | 2019-12-31 | $5,345 |
Value of total corrective distributions | 2019-12-31 | $5,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $674,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $674,149 |
Value of total assets at end of year | 2019-12-31 | $5,507,676 |
Value of total assets at end of year | 2019-12-31 | $5,507,676 |
Value of total assets at beginning of year | 2019-12-31 | $4,139,723 |
Value of total assets at beginning of year | 2019-12-31 | $4,139,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,605 |
Total interest from all sources | 2019-12-31 | $6,685 |
Total interest from all sources | 2019-12-31 | $6,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,731 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,731 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,363 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $412,586 |
Contributions received from participants | 2019-12-31 | $412,586 |
Participant contributions at end of year | 2019-12-31 | $144,927 |
Participant contributions at end of year | 2019-12-31 | $144,927 |
Participant contributions at beginning of year | 2019-12-31 | $83,047 |
Participant contributions at beginning of year | 2019-12-31 | $83,047 |
Participant contributions at end of year | 2019-12-31 | $71 |
Participant contributions at end of year | 2019-12-31 | $71 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,420 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,715 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,715 |
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 |
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 | $1,369,668 |
Value of net income/loss | 2019-12-31 | $1,369,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,507,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,507,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,138,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,138,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $3,961 |
Investment advisory and management fees | 2019-12-31 | $3,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,479,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,479,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,202,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,202,000 |
Interest on participant loans | 2019-12-31 | $6,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $854,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $854,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $79,143 |
Contributions received in cash from employer | 2019-12-31 | $79,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,517 |
Contract administrator fees | 2019-12-31 | $29,281 |
Contract administrator fees | 2019-12-31 | $29,281 |
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 |
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 |
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 |
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 | MALLIE LLP |
Accountancy firm name | 2019-12-31 | MALLIE LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : CAPANO MANAGEMENT COMPANY 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 | $1,715 |
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 | $294,545 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $264,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,058 |
Value of total corrective distributions | 2018-12-31 | $827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,005 |
Value of total assets at end of year | 2018-12-31 | $4,139,723 |
Value of total assets at beginning of year | 2018-12-31 | $4,108,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,833 |
Total interest from all sources | 2018-12-31 | $5,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $153,824 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,137 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $333,413 |
Participant contributions at end of year | 2018-12-31 | $83,047 |
Participant contributions at beginning of year | 2018-12-31 | $145,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,644 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,715 |
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 | $29,827 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,138,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,108,181 |
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 | $3,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,202,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,256,741 |
Interest on participant loans | 2018-12-31 | $5,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $854,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $705,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-295,030 |
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 | $64,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,058 |
Contract administrator fees | 2018-12-31 | $25,386 |
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 | MALLIE LLP |
Accountancy firm EIN | 2018-12-31 | 231518888 |
2017 : CAPANO MANAGEMENT COMPANY 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 | $798,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $350,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $320,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $335,345 |
Value of total assets at end of year | 2017-12-31 | $4,108,181 |
Value of total assets at beginning of year | 2017-12-31 | $3,659,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,139 |
Total interest from all sources | 2017-12-31 | $7,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,779 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,309 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $276,274 |
Participant contributions at end of year | 2017-12-31 | $145,776 |
Participant contributions at beginning of year | 2017-12-31 | $181,412 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $26 |
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 | $448,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,108,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,659,641 |
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 | $2,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,256,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,742,845 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $7,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $705,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $735,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $361,309 |
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 | $59,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $320,955 |
Contract administrator fees | 2017-12-31 | $21,855 |
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 | MALLIE LLP |
Accountancy firm EIN | 2017-12-31 | 231518888 |
2016 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 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 | $584,945 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $302,846 |
Value of total assets at end of year | 2016-12-31 | $3,659,641 |
Value of total assets at beginning of year | 2016-12-31 | $3,328,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,802 |
Total interest from all sources | 2016-12-31 | $8,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,636 |
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 | $43,636 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,631 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $246,049 |
Participant contributions at end of year | 2016-12-31 | $181,412 |
Participant contributions at beginning of year | 2016-12-31 | $191,696 |
Participant contributions at end of year | 2016-12-31 | $26 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $38 |
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 | $331,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,659,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,328,096 |
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 | $902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,742,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,692,303 |
Interest on participant loans | 2016-12-31 | $8,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $735,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $444,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,220 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,056 |
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 | $56,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,598 |
Contract administrator fees | 2016-12-31 | $33,269 |
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 | 2016-12-31 | Yes |
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 | MAILLIE, LLP |
Accountancy firm EIN | 2016-12-31 | 231518888 |
2015 : CAPANO MANAGEMENT COMPANY 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 | $187,779 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $295,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,596 |
Value of total assets at end of year | 2015-12-31 | $3,328,096 |
Value of total assets at beginning of year | 2015-12-31 | $3,436,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,331 |
Total interest from all sources | 2015-12-31 | $7,251 |
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 | $207,378 |
Participant contributions at end of year | 2015-12-31 | $191,696 |
Participant contributions at beginning of year | 2015-12-31 | $162,283 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-107,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,328,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,436,020 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,692,303 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,768,686 |
Interest on participant loans | 2015-12-31 | $7,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $444,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $505,051 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,068 |
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 | $51,218 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,372 |
Contract administrator fees | 2015-12-31 | $9,331 |
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 | SIMONIAN, KATZ & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 260657094 |
2014 : CAPANO MANAGEMENT COMPANY 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 | $387,393 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,089 |
Value of total assets at end of year | 2014-12-31 | $3,436,020 |
Value of total assets at beginning of year | 2014-12-31 | $3,131,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,658 |
Total interest from all sources | 2014-12-31 | $8,258 |
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 | $196,925 |
Participant contributions at end of year | 2014-12-31 | $162,283 |
Participant contributions at beginning of year | 2014-12-31 | $195,906 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,045 |
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 | $304,657 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,436,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,131,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,768,686 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,410,639 |
Interest on participant loans | 2014-12-31 | $8,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $505,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $524,818 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,046 |
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 | $53,119 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,078 |
Contract administrator fees | 2014-12-31 | $8,658 |
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 | SIMONIAN, KATZ & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 260657094 |
2013 : CAPANO MANAGEMENT COMPANY 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 | $665,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $237,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $236,190 |
Value of total assets at end of year | 2013-12-31 | $3,131,363 |
Value of total assets at beginning of year | 2013-12-31 | $2,704,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,334 |
Total interest from all sources | 2013-12-31 | $7,794 |
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 | $187,047 |
Participant contributions at end of year | 2013-12-31 | $195,906 |
Participant contributions at beginning of year | 2013-12-31 | $157,005 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $15,965 |
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 | $427,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,131,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,704,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,410,639 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,005,191 |
Interest on participant loans | 2013-12-31 | $7,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $524,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $525,394 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $421,156 |
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 | $49,143 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,535 |
Contract administrator fees | 2013-12-31 | $8,334 |
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 | SIMONIAN, KATZ & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 260657094 |
2012 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2012 401k financial data |
---|
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 | $474,031 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $262,205 |
Value of total assets at end of year | 2012-12-31 | $2,704,092 |
Value of total assets at beginning of year | 2012-12-31 | $2,259,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,655 |
Total interest from all sources | 2012-12-31 | $4,756 |
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 | $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 | $208,441 |
Participant contributions at end of year | 2012-12-31 | $157,005 |
Participant contributions at beginning of year | 2012-12-31 | $84,263 |
Participant contributions at end of year | 2012-12-31 | $15,965 |
Participant contributions at beginning of year | 2012-12-31 | $6,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $444,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,704,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,259,489 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,005,191 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,735,243 |
Interest on participant loans | 2012-12-31 | $4,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $525,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $433,064 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $207,070 |
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 | $53,444 |
Employer contributions (assets) at end of year | 2012-12-31 | $537 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,773 |
Contract administrator fees | 2012-12-31 | $6,655 |
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 | SIMONIAN, KATZ & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 260657094 |
2011 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2011 401k financial data |
---|
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 | $222,183 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $187,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,836 |
Value of total assets at end of year | 2011-12-31 | $2,259,489 |
Value of total assets at beginning of year | 2011-12-31 | $2,224,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,688 |
Total interest from all sources | 2011-12-31 | $3,972 |
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 | $250,000 |
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 | $187,564 |
Participant contributions at end of year | 2011-12-31 | $84,263 |
Participant contributions at beginning of year | 2011-12-31 | $94,283 |
Participant contributions at end of year | 2011-12-31 | $6,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,527 |
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 | $34,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,259,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,224,609 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,735,243 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,794,447 |
Interest on participant loans | 2011-12-31 | $3,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $433,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $335,879 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,625 |
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 | $50,745 |
Employer contributions (assets) at end of year | 2011-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,615 |
Contract administrator fees | 2011-12-31 | $6,688 |
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 | SIMONIAN, KATZ & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 260657094 |
2010 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $509,462 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $287,334 |
Value of total assets at end of year | 2010-12-31 | $2,224,609 |
Value of total assets at beginning of year | 2010-12-31 | $1,809,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,162 |
Total interest from all sources | 2010-12-31 | $4,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $191,696 |
Participant contributions at end of year | 2010-12-31 | $94,283 |
Participant contributions at beginning of year | 2010-12-31 | $76,643 |
Participant contributions at beginning of year | 2010-12-31 | $6,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $415,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,224,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,809,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,794,447 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,389,218 |
Interest on participant loans | 2010-12-31 | $4,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $335,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $336,154 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $217,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,377 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,046 |
Contract administrator fees | 2010-12-31 | $6,162 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIMONIAN, KATZ & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 260657094 |
2009 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |