TRI-COR INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRI-COR INDUSTRIES, INC.
Submission information for form 5500 for 401k plan TRI-COR INDUSTRIES INC. 401K PLAN
401k plan membership statisitcs for TRI-COR INDUSTRIES INC. 401K PLAN
Measure | Date | Value |
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2020 : TRI-COR INDUSTRIES INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,720,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,799,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,762,894 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $208,770 |
Value of total assets at end of year | 2020-12-31 | $10,543,130 |
Value of total assets at beginning of year | 2020-12-31 | $11,621,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,162 |
Total interest from all sources | 2020-12-31 | $1,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $273,919 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $208,770 |
Participant contributions at end of year | 2020-12-31 | $9,496 |
Participant contributions at beginning of year | 2020-12-31 | $24,277 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $481,049 |
Other income not declared elsewhere | 2020-12-31 | $12,235 |
Administrative expenses (other) incurred | 2020-12-31 | $31,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,078,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,543,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,621,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,447,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,293,405 |
Interest on participant loans | 2020-12-31 | $1,911 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $604,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $260,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,042,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,209,928 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,762,894 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : TRI-COR INDUSTRIES INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,068,605 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,422,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,371,983 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,640 |
Value of total assets at end of year | 2019-12-31 | $11,621,314 |
Value of total assets at beginning of year | 2019-12-31 | $15,975,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,761 |
Total interest from all sources | 2019-12-31 | $24,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,964 |
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 | $316,964 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $410,304 |
Participant contributions at end of year | 2019-12-31 | $24,277 |
Participant contributions at beginning of year | 2019-12-31 | $149,267 |
Other income not declared elsewhere | 2019-12-31 | $868 |
Administrative expenses (other) incurred | 2019-12-31 | $29,761 |
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 | $-4,354,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,621,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,975,512 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,293,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,118,487 |
Interest on participant loans | 2019-12-31 | $3,257 |
Interest earned on other investments | 2019-12-31 | $21,039 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,042,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,707,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,294,434 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,403 |
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 | 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 | $16,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,371,983 |
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 | 2019-12-31 | Yes |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : TRI-COR INDUSTRIES INC. 401K 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 | $0 |
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 | $1,124,754 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,940,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,935,919 |
Value of total corrective distributions | 2018-12-31 | $545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,894,470 |
Value of total assets at end of year | 2018-12-31 | $15,975,512 |
Value of total assets at beginning of year | 2018-12-31 | $16,791,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,209 |
Total interest from all sources | 2018-12-31 | $50,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,375,841 |
Participant contributions at end of year | 2018-12-31 | $149,267 |
Participant contributions at beginning of year | 2018-12-31 | $190,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $251,174 |
Other income not declared elsewhere | 2018-12-31 | $1,494 |
Administrative expenses (other) incurred | 2018-12-31 | $4,209 |
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 | $-815,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,975,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,791,431 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,118,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,763,456 |
Interest on participant loans | 2018-12-31 | $5,935 |
Interest earned on other investments | 2018-12-31 | $44,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,707,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,837,779 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-821,378 |
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 | $267,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,935,919 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : TRI-COR INDUSTRIES INC. 401K 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 | $3,737,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,885,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,882,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,580,738 |
Value of total assets at end of year | 2017-12-31 | $16,791,431 |
Value of total assets at beginning of year | 2017-12-31 | $14,939,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,383 |
Total interest from all sources | 2017-12-31 | $53,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,230,065 |
Participant contributions at end of year | 2017-12-31 | $190,196 |
Participant contributions at beginning of year | 2017-12-31 | $196,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,699 |
Other income not declared elsewhere | 2017-12-31 | $186 |
Administrative expenses (other) incurred | 2017-12-31 | $3,383 |
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 | $1,851,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,791,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,939,477 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,763,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,702,872 |
Interest on participant loans | 2017-12-31 | $7,056 |
Interest earned on other investments | 2017-12-31 | $46,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,837,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,040,500 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,103,700 |
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 | $245,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,882,401 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : TRI-COR INDUSTRIES INC. 401K 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 | $2,473,980 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,141,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,138,288 |
Value of total corrective distributions | 2016-12-31 | $854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,384,552 |
Value of total assets at end of year | 2016-12-31 | $14,939,477 |
Value of total assets at beginning of year | 2016-12-31 | $13,607,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,384 |
Total interest from all sources | 2016-12-31 | $64,171 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,065,279 |
Participant contributions at end of year | 2016-12-31 | $196,105 |
Participant contributions at beginning of year | 2016-12-31 | $218,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,223 |
Other income not declared elsewhere | 2016-12-31 | $725 |
Administrative expenses (other) incurred | 2016-12-31 | $2,384 |
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 | $1,332,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,939,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,607,023 |
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 | $11,702,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,564,016 |
Interest on participant loans | 2016-12-31 | $7,946 |
Interest earned on other investments | 2016-12-31 | $56,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,040,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,824,696 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,024,532 |
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 | $208,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,138,288 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : TRI-COR INDUSTRIES INC. 401K 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 | $1,485,771 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,635,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,631,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,377,579 |
Value of total assets at end of year | 2015-12-31 | $13,607,023 |
Value of total assets at beginning of year | 2015-12-31 | $15,756,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,304 |
Total interest from all sources | 2015-12-31 | $67,172 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,067,272 |
Participant contributions at end of year | 2015-12-31 | $218,311 |
Participant contributions at beginning of year | 2015-12-31 | $226,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,022 |
Administrative expenses (other) incurred | 2015-12-31 | $4,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,149,775 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,607,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,756,798 |
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 | $10,564,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,361,794 |
Interest on participant loans | 2015-12-31 | $6,888 |
Interest earned on other investments | 2015-12-31 | $60,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,824,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,168,277 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $41,020 |
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 | $163,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,631,242 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : TRI-COR INDUSTRIES INC. 401K 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 | $2,340,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,885,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,882,270 |
Value of total corrective distributions | 2014-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,323,086 |
Value of total assets at end of year | 2014-12-31 | $15,756,798 |
Value of total assets at beginning of year | 2014-12-31 | $15,300,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,300 |
Total interest from all sources | 2014-12-31 | $101,109 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,111,533 |
Participant contributions at end of year | 2014-12-31 | $226,727 |
Participant contributions at beginning of year | 2014-12-31 | $263,908 |
Other income not declared elsewhere | 2014-12-31 | $193 |
Administrative expenses (other) incurred | 2014-12-31 | $2,300 |
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 | $455,820 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,756,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,300,978 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,361,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,987,383 |
Interest on participant loans | 2014-12-31 | $8,379 |
Interest earned on other investments | 2014-12-31 | $92,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,168,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,049,687 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $916,602 |
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 | $211,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,882,270 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : TRI-COR INDUSTRIES INC. 401K 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 | $3,796,592 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,388,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,379,802 |
Value of total corrective distributions | 2013-12-31 | $6,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,382,279 |
Value of total assets at end of year | 2013-12-31 | $15,300,978 |
Value of total assets at beginning of year | 2013-12-31 | $12,892,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,975 |
Total interest from all sources | 2013-12-31 | $99,511 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,053,716 |
Participant contributions at end of year | 2013-12-31 | $263,908 |
Participant contributions at beginning of year | 2013-12-31 | $257,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,352 |
Other income not declared elsewhere | 2013-12-31 | $1,775 |
Administrative expenses (other) incurred | 2013-12-31 | $1,975 |
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 | $2,408,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,300,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,892,942 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,987,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,562,704 |
Interest on participant loans | 2013-12-31 | $8,886 |
Interest earned on other investments | 2013-12-31 | $90,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,049,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,073,232 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,313,027 |
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 | $176,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,379,802 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : TRI-COR INDUSTRIES INC. 401K 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 | $2,370,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $563,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $534,652 |
Value of total corrective distributions | 2012-12-31 | $28,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,148,564 |
Value of total assets at end of year | 2012-12-31 | $12,892,942 |
Value of total assets at beginning of year | 2012-12-31 | $11,086,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,225 |
Total interest from all sources | 2012-12-31 | $90,547 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $965,379 |
Participant contributions at end of year | 2012-12-31 | $257,006 |
Participant contributions at beginning of year | 2012-12-31 | $171,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,766 |
Other income not declared elsewhere | 2012-12-31 | $61 |
Administrative expenses (other) incurred | 2012-12-31 | $1,225 |
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 | $1,806,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,892,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,086,501 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,562,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,273,276 |
Interest on participant loans | 2012-12-31 | $6,369 |
Interest earned on other investments | 2012-12-31 | $84,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,073,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,641,296 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,131,192 |
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 | $171,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $534,652 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : TRI-COR INDUSTRIES INC. 401K 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 | $1,187,825 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,069,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,068,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,313,325 |
Value of total assets at end of year | 2011-12-31 | $11,086,501 |
Value of total assets at beginning of year | 2011-12-31 | $10,968,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $74,451 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $979,278 |
Participant contributions at end of year | 2011-12-31 | $171,929 |
Participant contributions at beginning of year | 2011-12-31 | $125,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,701 |
Other income not declared elsewhere | 2011-12-31 | $393 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
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 | $118,312 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,086,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,968,189 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,273,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,786,777 |
Interest on participant loans | 2011-12-31 | $6,104 |
Interest earned on other investments | 2011-12-31 | $68,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,641,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,055,968 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-200,344 |
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 | $173,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,068,563 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : TRI-COR INDUSTRIES INC. 401K 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 | $2,324,251 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $448,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $447,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,151,781 |
Value of total assets at end of year | 2010-12-31 | $10,968,189 |
Value of total assets at beginning of year | 2010-12-31 | $9,091,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
Total interest from all sources | 2010-12-31 | $67,160 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $989,132 |
Participant contributions at end of year | 2010-12-31 | $125,444 |
Participant contributions at beginning of year | 2010-12-31 | $141,178 |
Administrative expenses (other) incurred | 2010-12-31 | $600 |
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 | $1,876,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,968,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,091,956 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,786,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,140,664 |
Interest on participant loans | 2010-12-31 | $5,503 |
Interest earned on other investments | 2010-12-31 | $61,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,055,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,810,114 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,105,310 |
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 | $162,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $447,418 |
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 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |