PRIMLAND LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIMLAND EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : PRIMLAND EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-245,986 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,365 |
Value of total corrective distributions | 2022-12-31 | $1,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $220,381 |
Value of total assets at end of year | 2022-12-31 | $2,149,464 |
Value of total assets at beginning of year | 2022-12-31 | $2,550,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,922 |
Total interest from all sources | 2022-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $203,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-401,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,149,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,550,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,114,740 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,516,646 |
Interest earned on other investments | 2022-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,918 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-466,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,365 |
Contract administrator fees | 2022-12-31 | $21,922 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 540643136 |
2021 : PRIMLAND EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $487,056 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $100,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $185,691 |
Value of total assets at end of year | 2021-12-31 | $2,550,564 |
Value of total assets at beginning of year | 2021-12-31 | $2,163,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,217 |
Total interest from all sources | 2021-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $185,691 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $387,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,550,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,163,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,516,646 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,124,609 |
Interest earned on other investments | 2021-12-31 | $336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,262 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $301,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,823 |
Contract administrator fees | 2021-12-31 | $23,217 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 540643136 |
2020 : PRIMLAND EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $478,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $76,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,473 |
Value of total corrective distributions | 2020-12-31 | $5,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,060 |
Value of total assets at end of year | 2020-12-31 | $2,163,548 |
Value of total assets at beginning of year | 2020-12-31 | $1,762,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,631 |
Total interest from all sources | 2020-12-31 | $495 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $166,060 |
Participant contributions at end of year | 2020-12-31 | $5,677 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $401,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,163,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,762,118 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,124,609 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,729,551 |
Interest earned on other investments | 2020-12-31 | $495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,567 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $311,760 |
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 | $53,473 |
Contract administrator fees | 2020-12-31 | $17,631 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 540643136 |
2019 : PRIMLAND EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $488,823 |
Total income from all sources (including contributions) | 2019-12-31 | $488,823 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $146,040 |
Total of all expenses incurred | 2019-12-31 | $146,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,838 |
Value of total corrective distributions | 2019-12-31 | $4,408 |
Value of total corrective distributions | 2019-12-31 | $4,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,844 |
Value of total assets at end of year | 2019-12-31 | $1,762,118 |
Value of total assets at end of year | 2019-12-31 | $1,762,118 |
Value of total assets at beginning of year | 2019-12-31 | $1,419,335 |
Value of total assets at beginning of year | 2019-12-31 | $1,419,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,794 |
Total interest from all sources | 2019-12-31 | $494 |
Total interest from all sources | 2019-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $160,844 |
Contributions received from participants | 2019-12-31 | $160,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $342,783 |
Value of net income/loss | 2019-12-31 | $342,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,762,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,762,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,419,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,419,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,729,551 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,729,551 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,386,342 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,386,342 |
Interest earned on other investments | 2019-12-31 | $494 |
Interest earned on other investments | 2019-12-31 | $494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,993 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $327,485 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $327,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,838 |
Contract administrator fees | 2019-12-31 | $15,794 |
Contract administrator fees | 2019-12-31 | $15,794 |
Did the plan have assets held for investment | 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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm name | 2019-12-31 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 540643136 |
Accountancy firm EIN | 2019-12-31 | 540643136 |
2018 : PRIMLAND EMPLOYEE RETIREMENT 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 | $82,871 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,949 |
Value of total corrective distributions | 2018-12-31 | $5,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,756 |
Value of total assets at end of year | 2018-12-31 | $1,419,335 |
Value of total assets at beginning of year | 2018-12-31 | $1,388,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,588 |
Total interest from all sources | 2018-12-31 | $488 |
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 | $138,855 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $172,756 |
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 | $30,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,419,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,388,550 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,386,342 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,356,376 |
Interest earned on other investments | 2018-12-31 | $488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,174 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-90,373 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,949 |
Contract administrator fees | 2018-12-31 | $14,588 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 540643136 |
2017 : PRIMLAND EMPLOYEE RETIREMENT 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 | $358,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $77,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,259 |
Value of total assets at end of year | 2017-12-31 | $1,388,550 |
Value of total assets at beginning of year | 2017-12-31 | $1,119,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,086 |
Total interest from all sources | 2017-12-31 | $492 |
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 | $138,855 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $153,259 |
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 | $268,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,388,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,119,691 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,356,376 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,081,570 |
Interest earned on other investments | 2017-12-31 | $492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,121 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $204,627 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $77,433 |
Contract administrator fees | 2017-12-31 | $12,086 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 540643136 |
2016 : PRIMLAND EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
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 | $199,068 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $119,483 |
Value of total assets at end of year | 2016-12-31 | $1,119,691 |
Value of total assets at beginning of year | 2016-12-31 | $1,035,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,742 |
Total interest from all sources | 2016-12-31 | $676 |
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 | $111,969 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $116,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,022 |
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 | $83,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,119,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,035,727 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,081,570 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $990,628 |
Interest earned on other investments | 2016-12-31 | $676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $45,099 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,909 |
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 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,362 |
Contract administrator fees | 2016-12-31 | $10,742 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 540643136 |
2015 : PRIMLAND EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
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 | $85,144 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $91,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,939 |
Value of total corrective distributions | 2015-12-31 | $415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,519 |
Value of total assets at end of year | 2015-12-31 | $1,035,727 |
Value of total assets at beginning of year | 2015-12-31 | $1,041,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,865 |
Total interest from all sources | 2015-12-31 | $408 |
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 | $100,000 |
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 | $110,519 |
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 | $-6,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,035,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,041,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $990,628 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,031,427 |
Interest earned on other investments | 2015-12-31 | $408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $45,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,375 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,783 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,939 |
Contract administrator fees | 2015-12-31 | $10,865 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 540643136 |
2014 : PRIMLAND EMPLOYEE RETIREMENT 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 | $163,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $166,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,005 |
Value of total corrective distributions | 2014-12-31 | $710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,924 |
Value of total assets at end of year | 2014-12-31 | $1,041,802 |
Value of total assets at beginning of year | 2014-12-31 | $1,045,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,817 |
Total interest from all sources | 2014-12-31 | $925 |
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 | $100,000 |
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 | $105,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,358 |
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 | $-3,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,041,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,045,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,031,427 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $898,682 |
Interest earned on other investments | 2014-12-31 | $925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $146,347 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,456 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,005 |
Contract administrator fees | 2014-12-31 | $10,817 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 540643136 |
2013 : PRIMLAND EMPLOYEE RETIREMENT 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 | $257,403 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $57,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,189 |
Value of total assets at end of year | 2013-12-31 | $1,045,029 |
Value of total assets at beginning of year | 2013-12-31 | $845,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,155 |
Total interest from all sources | 2013-12-31 | $1,787 |
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 | $100,000 |
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 | $110,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $943 |
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 | $199,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,045,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $845,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $898,682 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $732,493 |
Interest earned on other investments | 2013-12-31 | $1,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $146,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $112,769 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $144,427 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,481 |
Contract administrator fees | 2013-12-31 | $11,155 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 540643136 |
2012 : PRIMLAND EMPLOYEE RETIREMENT 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 | $219,198 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $146,505 |
Value of total assets at end of year | 2012-12-31 | $845,262 |
Value of total assets at beginning of year | 2012-12-31 | $646,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,316 |
Total interest from all sources | 2012-12-31 | $1,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $101,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,964 |
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 | $198,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $845,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $646,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $732,493 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $534,006 |
Interest earned on other investments | 2012-12-31 | $1,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $112,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $112,491 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $70,803 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,117 |
Contract administrator fees | 2012-12-31 | $9,316 |
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 | HARRIS, HARVEY, NEAL & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 540643136 |