CSAV AGENCY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : CSAV AGENCY RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $14,449,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-15,237 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $986,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $983,468 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $15,450,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,850 |
Total interest from all sources | 2016-03-31 | $3,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $27,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $27,454 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Participant contributions at beginning of year | 2016-03-31 | $279,121 |
Other income not declared elsewhere | 2016-03-31 | $1,703 |
Administrative expenses (other) incurred | 2016-03-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,001,867 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $15,450,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $13,336,342 |
Interest on participant loans | 2016-03-31 | $3,253 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,835,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-44,469 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-3,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $983,468 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MARCUM LLP |
Accountancy firm EIN | 2016-03-31 | 111986323 |
2015 : CSAV AGENCY RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $432,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,926,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,768,771 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $149,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $672,281 |
Value of total assets at end of year | 2015-12-31 | $15,450,929 |
Value of total assets at beginning of year | 2015-12-31 | $19,944,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,451 |
Total interest from all sources | 2015-12-31 | $20,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $543,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $543,865 |
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 | $388,615 |
Participant contributions at end of year | 2015-12-31 | $279,121 |
Participant contributions at beginning of year | 2015-12-31 | $588,121 |
Participant contributions at beginning of year | 2015-12-31 | $30,376 |
Other income not declared elsewhere | 2015-12-31 | $8,353 |
Administrative expenses (other) incurred | 2015-12-31 | $8,451 |
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 | $-4,494,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,450,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,944,950 |
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 | $13,336,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,936,940 |
Interest on participant loans | 2015-12-31 | $20,751 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,835,465 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,365,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-812,369 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-428 |
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 | $283,666 |
Employer contributions (assets) at end of year | 2015-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,768,771 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : CSAV AGENCY RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,660,087 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,025,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $997,232 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,440,425 |
Value of total assets at end of year | 2014-12-31 | $19,944,950 |
Value of total assets at beginning of year | 2014-12-31 | $18,310,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,301 |
Total interest from all sources | 2014-12-31 | $23,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $695,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $695,539 |
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 | $803,842 |
Participant contributions at end of year | 2014-12-31 | $588,121 |
Participant contributions at beginning of year | 2014-12-31 | $563,016 |
Participant contributions at end of year | 2014-12-31 | $30,376 |
Participant contributions at beginning of year | 2014-12-31 | $31,587 |
Other income not declared elsewhere | 2014-12-31 | $17,094 |
Administrative expenses (other) incurred | 2014-12-31 | $9,301 |
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 | $1,634,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,944,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,310,743 |
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 | $16,936,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,445,217 |
Interest on participant loans | 2014-12-31 | $23,371 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,365,194 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,244,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $450,453 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,205 |
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 | $636,583 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,319 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $997,232 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : CSAV AGENCY RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,940 |
Total income from all sources (including contributions) | 2013-12-31 | $4,161,992 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,568,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,512,590 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $44,187 |
Value of total corrective distributions | 2013-12-31 | $3,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,510,245 |
Value of total assets at end of year | 2013-12-31 | $18,310,743 |
Value of total assets at beginning of year | 2013-12-31 | $16,746,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,070 |
Total interest from all sources | 2013-12-31 | $22,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $366,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $366,085 |
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 | $837,809 |
Participant contributions at end of year | 2013-12-31 | $563,016 |
Participant contributions at beginning of year | 2013-12-31 | $492,511 |
Participant contributions at end of year | 2013-12-31 | $31,587 |
Participant contributions at beginning of year | 2013-12-31 | $60,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,940 |
Other income not declared elsewhere | 2013-12-31 | $6,403 |
Administrative expenses (other) incurred | 2013-12-31 | $8,070 |
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 | $1,593,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,310,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,717,041 |
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 | $15,445,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,591,384 |
Interest on participant loans | 2013-12-31 | $22,548 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,244,549 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,557,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,214,172 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,539 |
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 | $672,436 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,374 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,512,590 |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : CSAV AGENCY RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,486 |
Total income from all sources (including contributions) | 2012-12-31 | $3,184,807 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $350,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $304,103 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,122 |
Value of total corrective distributions | 2012-12-31 | $29,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,567,509 |
Value of total assets at end of year | 2012-12-31 | $16,746,981 |
Value of total assets at beginning of year | 2012-12-31 | $13,933,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,460 |
Total interest from all sources | 2012-12-31 | $22,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $408,343 |
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 | $408,343 |
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 | Yes |
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 | $842,869 |
Participant contributions at end of year | 2012-12-31 | $492,511 |
Participant contributions at beginning of year | 2012-12-31 | $507,218 |
Participant contributions at end of year | 2012-12-31 | $60,026 |
Participant contributions at beginning of year | 2012-12-31 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,486 |
Other income not declared elsewhere | 2012-12-31 | $254 |
Administrative expenses (other) incurred | 2012-12-31 | $5,460 |
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 | $2,834,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,717,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,882,859 |
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 | $13,591,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,645,585 |
Interest on participant loans | 2012-12-31 | $22,004 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,557,145 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,779,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,184,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,234 |
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 | $724,640 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,915 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $304,103 |
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 | 2012-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : CSAV AGENCY RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,486 |
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 | $1,509,986 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $749,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $639,331 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,851 |
Value of total corrective distributions | 2011-12-31 | $50,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,610,978 |
Value of total assets at end of year | 2011-12-31 | $13,933,345 |
Value of total assets at beginning of year | 2011-12-31 | $13,122,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,680 |
Total interest from all sources | 2011-12-31 | $25,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $278,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $278,688 |
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 | $856,913 |
Participant contributions at end of year | 2011-12-31 | $507,218 |
Participant contributions at beginning of year | 2011-12-31 | $522,332 |
Participant contributions at end of year | 2011-12-31 | $693 |
Participant contributions at beginning of year | 2011-12-31 | $36,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,134 |
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 | $760,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,882,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,122,221 |
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 | $10,645,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,309,920 |
Interest on participant loans | 2011-12-31 | $25,720 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,779,559 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,200,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-406,729 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,329 |
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 | $747,931 |
Employer contributions (assets) at end of year | 2011-12-31 | $290 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $639,331 |
Contract administrator fees | 2011-12-31 | $4,680 |
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 | 2011-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $50,486 |
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 | CORNERSTONE ACCOUNTING GROUP LLP |
Accountancy firm EIN | 2011-12-31 | 222003236 |
2010 : CSAV AGENCY RETIREMENT 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 | $2,595,660 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $562,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $550,536 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,336,464 |
Value of total assets at end of year | 2010-12-31 | $13,122,221 |
Value of total assets at beginning of year | 2010-12-31 | $11,088,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,293 |
Total interest from all sources | 2010-12-31 | $27,498 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $738,794 |
Participant contributions at end of year | 2010-12-31 | $522,332 |
Participant contributions at beginning of year | 2010-12-31 | $480,752 |
Participant contributions at end of year | 2010-12-31 | $36,258 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $239,222 |
Administrative expenses (other) incurred | 2010-12-31 | $3,293 |
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 | $2,033,570 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,122,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,088,651 |
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 | $9,309,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,392,735 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $27,498 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,200,182 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,215,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,231,698 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $358,448 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $550,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | CORNERSTONE ACCOUNTING GROUP LLP |
Accountancy firm EIN | 2010-12-31 | 222003236 |
2009 : CSAV AGENCY RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |