WASHINGTON- OREGON FURNITURE WORKERS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND
401k plan membership statisitcs for WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND
Measure | Date | Value |
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2023 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2023 401k financial data |
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Transfers to/from the plan | 2023-06-30 | $0 |
Total plan liabilities at end of year | 2023-06-30 | $0 |
Total plan liabilities at beginning of year | 2023-06-30 | $0 |
Total income from all sources | 2023-06-30 | $52,520 |
Expenses. Total of all expenses incurred | 2023-06-30 | $67,966 |
Benefits paid (including direct rollovers) | 2023-06-30 | $34,871 |
Total plan assets at end of year | 2023-06-30 | $21,423 |
Total plan assets at beginning of year | 2023-06-30 | $36,869 |
Expenses. Other expenses not covered elsewhere | 2023-06-30 | $10,095 |
Other income received | 2023-06-30 | $52,520 |
Net income (gross income less expenses) | 2023-06-30 | $-15,446 |
Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $21,423 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $36,869 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $23,000 |
2022 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2022 401k financial data |
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Total income from all sources | 2022-06-30 | $63,058 |
Expenses. Total of all expenses incurred | 2022-06-30 | $45,039 |
Benefits paid (including direct rollovers) | 2022-06-30 | $37,649 |
Total plan assets at end of year | 2022-06-30 | $36,868 |
Total plan assets at beginning of year | 2022-06-30 | $18,849 |
Other income received | 2022-06-30 | $63,058 |
Net income (gross income less expenses) | 2022-06-30 | $18,019 |
Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $36,868 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,849 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $7,390 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
2021 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2021 401k financial data |
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Total plan liabilities at end of year | 2021-06-30 | $0 |
Total plan liabilities at beginning of year | 2021-06-30 | $0 |
Total income from all sources | 2021-06-30 | $51,889 |
Expenses. Total of all expenses incurred | 2021-06-30 | $56,925 |
Benefits paid (including direct rollovers) | 2021-06-30 | $41,212 |
Total plan assets at end of year | 2021-06-30 | $18,849 |
Total plan assets at beginning of year | 2021-06-30 | $23,885 |
Other income received | 2021-06-30 | $51,889 |
Net income (gross income less expenses) | 2021-06-30 | $-5,036 |
Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $18,849 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $23,885 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $15,713 |
2020 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $61,473 |
Total of all expenses incurred | 2020-06-30 | $63,450 |
Value of total assets at end of year | 2020-06-30 | $23,885 |
Value of total assets at beginning of year | 2020-06-30 | $25,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $63,450 |
Total interest from all sources | 2020-06-30 | $473 |
Administrative expenses professional fees incurred | 2020-06-30 | $891 |
Other income not declared elsewhere | 2020-06-30 | $61,000 |
Administrative expenses (other) incurred | 2020-06-30 | $55,259 |
Total non interest bearing cash at end of year | 2020-06-30 | $7,203 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $4,884 |
Value of net income/loss | 2020-06-30 | $-1,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $23,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,862 |
Investment advisory and management fees | 2020-06-30 | $7,300 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $16,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $20,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $20,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $473 |
2019 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-06-30 | $7,056 |
Total income from all sources (including contributions) | 2019-06-30 | $12,117 |
Total of all expenses incurred | 2019-06-30 | $26,472 |
Value of total assets at end of year | 2019-06-30 | $25,862 |
Value of total assets at beginning of year | 2019-06-30 | $33,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $26,472 |
Total interest from all sources | 2019-06-30 | $435 |
Administrative expenses professional fees incurred | 2019-06-30 | $16,450 |
Other income not declared elsewhere | 2019-06-30 | $11,682 |
Administrative expenses (other) incurred | 2019-06-30 | $172 |
Total non interest bearing cash at end of year | 2019-06-30 | $4,884 |
Value of net income/loss | 2019-06-30 | $-14,355 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,161 |
Investment advisory and management fees | 2019-06-30 | $9,850 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $20,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $33,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $33,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $435 |
2018 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,800 |
Total income from all sources (including contributions) | 2018-06-30 | $71,325 |
Total of all expenses incurred | 2018-06-30 | $64,395 |
Value of total assets at end of year | 2018-06-30 | $39,317 |
Value of total assets at beginning of year | 2018-06-30 | $33,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $55,995 |
Total interest from all sources | 2018-06-30 | $325 |
Administrative expenses professional fees incurred | 2018-06-30 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,800 |
Other income not declared elsewhere | 2018-06-30 | $71,000 |
Administrative expenses (other) incurred | 2018-06-30 | $52,995 |
Total non interest bearing cash at end of year | 2018-06-30 | $6,156 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $3,157 |
Value of net income/loss | 2018-06-30 | $6,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $37,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,287 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $33,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $29,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $29,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $325 |
2017 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,350 |
Total income from all sources (including contributions) | 2017-06-30 | $73,445 |
Total of all expenses incurred | 2017-06-30 | $77,622 |
Value of total assets at end of year | 2017-06-30 | $33,087 |
Value of total assets at beginning of year | 2017-06-30 | $35,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $77,622 |
Total interest from all sources | 2017-06-30 | $145 |
Administrative expenses professional fees incurred | 2017-06-30 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,350 |
Other income not declared elsewhere | 2017-06-30 | $73,300 |
Administrative expenses (other) incurred | 2017-06-30 | $74,622 |
Total non interest bearing cash at end of year | 2017-06-30 | $3,157 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $3,307 |
Value of net income/loss | 2017-06-30 | $-4,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $34,464 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $29,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $32,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $32,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $145 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MICHAEL KANDER, CPA |
Accountancy firm EIN | 2017-06-30 | 260174629 |
2016 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,350 |
Total income from all sources (including contributions) | 2016-06-30 | $80,135 |
Total of all expenses incurred | 2016-06-30 | $87,361 |
Value of total assets at end of year | 2016-06-30 | $35,814 |
Value of total assets at beginning of year | 2016-06-30 | $41,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $73,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,350 |
Other income not declared elsewhere | 2016-06-30 | $80,135 |
Administrative expenses (other) incurred | 2016-06-30 | $73,241 |
Total non interest bearing cash at end of year | 2016-06-30 | $3,307 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $10,077 |
Value of net income/loss | 2016-06-30 | $-7,226 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $34,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,690 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $32,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $31,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $31,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MICHAEL KANDER, CPA |
Accountancy firm EIN | 2016-06-30 | 260174629 |
2015 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2015 401k financial data |
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Total transfer of assets to this plan | 2015-06-30 | $87,600 |
Total of all expenses incurred | 2015-06-30 | $88,641 |
Value of total assets at end of year | 2015-06-30 | $41,690 |
Value of total assets at beginning of year | 2015-06-30 | $42,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $68,963 |
Administrative expenses (other) incurred | 2015-06-30 | $68,963 |
Total non interest bearing cash at end of year | 2015-06-30 | $10,077 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6,855 |
Value of net income/loss | 2015-06-30 | $-88,641 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,731 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $31,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $35,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $35,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MICHAEL KANDER, CPA |
Accountancy firm EIN | 2015-06-30 | 260174629 |
2014 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2014 401k financial data |
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Total transfer of assets to this plan | 2014-06-30 | $89,900 |
Total transfer of assets from this plan | 2014-06-30 | $74,080 |
Total income from all sources (including contributions) | 2014-06-30 | $-10,612 |
Total of all expenses incurred | 2014-06-30 | $8,178 |
Value of total assets at end of year | 2014-06-30 | $42,731 |
Value of total assets at beginning of year | 2014-06-30 | $45,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,000 |
Total interest from all sources | 2014-06-30 | $-10,612 |
Administrative expenses professional fees incurred | 2014-06-30 | $3,000 |
Total non interest bearing cash at end of year | 2014-06-30 | $6,855 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $33 |
Value of net income/loss | 2014-06-30 | $-18,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $45,701 |
Interest earned on other investments | 2014-06-30 | $-10,612 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $35,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $45,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $45,668 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | RONALD J. BASSAGE, CPA, PPLC |
Accountancy firm EIN | 2014-06-30 | 880183380 |
2013 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2013 401k financial data |
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Total transfer of assets to this plan | 2013-06-30 | $132,100 |
Total transfer of assets from this plan | 2013-06-30 | $103,807 |
Value of total assets at end of year | 2013-06-30 | $45,701 |
Value of total assets at beginning of year | 2013-06-30 | $17,408 |
Total non interest bearing cash at end of year | 2013-06-30 | $33 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $91 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $45,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,408 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $45,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $17,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $17,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | RONALD J. BASSAGE, CPA, PLLC |
Accountancy firm EIN | 2013-06-30 | 880183380 |
2012 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $108,900 |
Total of all expenses incurred | 2012-06-30 | $110,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $87,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $108,900 |
Value of total assets at end of year | 2012-06-30 | $17,408 |
Value of total assets at beginning of year | 2012-06-30 | $19,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $3,000 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $108,900 |
Administrative expenses (other) incurred | 2012-06-30 | $418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-1,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $9,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $17,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $19,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $19,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $87,665 |
Contract administrator fees | 2012-06-30 | $10,125 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | RONALD J. BASSAGE, CPA, PLLC |
Accountancy firm EIN | 2012-06-30 | 880183380 |
2011 : WASHINGTON - OREGON FURNITURE WORKERS PENSION FUND 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $119,709 |
Total of all expenses incurred | 2011-06-30 | $121,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $99,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $119,704 |
Value of total assets at end of year | 2011-06-30 | $19,291 |
Value of total assets at beginning of year | 2011-06-30 | $21,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $22,901 |
Total interest from all sources | 2011-06-30 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
Administrative expenses professional fees incurred | 2011-06-30 | $3,000 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $119,704 |
Administrative expenses (other) incurred | 2011-06-30 | $1,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-2,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $21,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $9,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $19,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $21,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $21,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $99,095 |
Contract administrator fees | 2011-06-30 | $8,100 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | OVIST & HOWARD |
Accountancy firm EIN | 2011-06-30 | 880183380 |