Logo

OLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameOLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN
Plan identification number 001

OLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

OLD POINT FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OLD POINT FINANCIAL CORPORATION
Employer identification number (EIN):541265373
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01EUGENE JORDAN2019-07-29 EUGENE JORDAN2019-07-29
0012017-01-01EUGENE JORDAN EUGENE JORDAN2018-10-12
0012016-01-01EUGENE JORDAN EUGENE JORDAN2017-10-16
0012015-01-01EUGENE JORDAN EUGENE JORDAN2016-10-12
0012014-01-01EUGENE JORDAN EUGENE JORDAN2015-10-14
0012013-01-01EUGENE JORDAN
0012012-01-01THERESA SHEEHAN
0012011-01-01THERESA SHEEHAN
0012009-01-01THERESA SHEEHAN
0012009-01-01THERESA SHEEHAN

Plan Statistics for OLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for OLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01142
Total number of active participants reported on line 7a of the Form 55002017-01-012
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-0195
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015
Total participants, beginning-of-year2015-01-01152
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01158
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013
Total participants, beginning-of-year2013-01-01166
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012
Total participants, beginning-of-year2012-01-01185
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01155
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009
Total participants, beginning-of-year2009-01-01208
Total number of active participants reported on line 7a of the Form 55002009-01-01180
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OLD POINT FINANCIAL CORP. EMPLOYEES RETIREMENT PLAN

Measure Date Value
2017
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,603,212
Total loss/gain on sale of assets2017-12-31$6,188
Total of all expenses incurred2017-12-31$7,060,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,926,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,554,082
Value of total assets at end of year2017-12-31$50,882
Value of total assets at beginning of year2017-12-31$5,508,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$134,231
Total interest from all sources2017-12-31$32,511
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$124,433
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$86
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,866
Administrative expenses (other) incurred2017-12-31$9,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-5,457,483
Value of net assets at end of year (total assets less liabilities)2017-12-31$50,882
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,508,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from corporate debt instruments2017-12-31$18,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$50,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,839,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,839,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,554,082
Income. Dividends from common stock2017-12-31$10,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,926,464
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,471,482
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,188,205
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,684,290
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,678,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WALL EINHORN & CHERNITZER PC
Accountancy firm EIN2017-12-31541517420
2016
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$86,793
Total unrealized appreciation/depreciation of assets2016-12-31$86,793
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$369,562
Total loss/gain on sale of assets2016-12-31$139,941
Total of all expenses incurred2016-12-31$564,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$460,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$5,508,365
Value of total assets at beginning of year2016-12-31$5,702,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,145
Total interest from all sources2016-12-31$54,087
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$90,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$682
Administrative expenses professional fees incurred2016-12-31$72,467
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,214
Other income not declared elsewhere2016-12-31$-1,636
Administrative expenses (other) incurred2016-12-31$30,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-194,483
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,508,365
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,702,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$73,475
Income. Interest from corporate debt instruments2016-12-31$53,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,839,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$653,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$653,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Income. Dividends from common stock2016-12-31$89,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$460,900
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,471,482
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,133,038
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,188,205
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,830,555
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,816,842
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,676,901
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WALL EINHORN & CHERNITZER PC
Accountancy firm EIN2016-12-31541517420
2015
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-346,442
Total unrealized appreciation/depreciation of assets2015-12-31$-346,442
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$758,180
Total loss/gain on sale of assets2015-12-31$-33,778
Total of all expenses incurred2015-12-31$337,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$226,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,000,000
Value of total assets at end of year2015-12-31$5,702,848
Value of total assets at beginning of year2015-12-31$5,282,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$111,463
Total interest from all sources2015-12-31$53,149
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$88,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$565
Administrative expenses professional fees incurred2015-12-31$73,783
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,677
Other income not declared elsewhere2015-12-31$-3,014
Administrative expenses (other) incurred2015-12-31$37,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$420,610
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,702,848
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,282,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$73,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$72,591
Interest earned on other investments2015-12-31$30
Income. Interest from corporate debt instruments2015-12-31$53,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$653,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$309,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$309,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$64
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,000,000
Income. Dividends from common stock2015-12-31$87,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$226,107
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,133,038
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,038,507
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,830,555
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,846,540
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,668,409
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,702,187
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WALL EINHORN & CHERNITZER PC
Accountancy firm EIN2015-12-31541517420
2014
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$197,519
Total unrealized appreciation/depreciation of assets2014-12-31$197,519
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$332,160
Total loss/gain on sale of assets2014-12-31$-9,898
Total of all expenses incurred2014-12-31$372,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$247,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$5,282,238
Value of total assets at beginning of year2014-12-31$5,322,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$124,658
Total interest from all sources2014-12-31$56,754
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$88,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,379
Administrative expenses professional fees incurred2014-12-31$108,778
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,316
Other income not declared elsewhere2014-12-31$-638
Administrative expenses (other) incurred2014-12-31$15,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-39,995
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,282,238
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,322,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$284
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$72,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,159
Income. Interest from corporate debt instruments2014-12-31$56,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$309,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$240,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$240,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Income. Dividends from common stock2014-12-31$87,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$247,497
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,038,507
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$2,095,213
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,846,540
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,935,731
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,481,880
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,491,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WALL EINHORN & CHERNITZER PC
Accountancy firm EIN2014-12-31541517420
2013
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$482,582
Total unrealized appreciation/depreciation of assets2013-12-31$482,582
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$714,084
Total loss/gain on sale of assets2013-12-31$89,016
Total of all expenses incurred2013-12-31$577,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$479,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,322,233
Value of total assets at beginning of year2013-12-31$5,185,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$97,507
Total interest from all sources2013-12-31$55,938
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$87,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,292
Administrative expenses professional fees incurred2013-12-31$84,073
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,366
Other income not declared elsewhere2013-12-31$144
Administrative expenses (other) incurred2013-12-31$13,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$136,600
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,322,233
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,185,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,441
Income. Interest from corporate debt instruments2013-12-31$55,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$240,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$355,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$355,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$57
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$86,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$479,977
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$2,095,213
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,930,931
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,935,731
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,846,371
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,869,326
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,780,310
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WALL EINHORN & CHERNITZER PC
Accountancy firm EIN2013-12-31541517420
2012
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$166,591
Total unrealized appreciation/depreciation of assets2012-12-31$166,591
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$364,491
Total loss/gain on sale of assets2012-12-31$27,542
Total of all expenses incurred2012-12-31$918,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$852,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$5,185,633
Value of total assets at beginning of year2012-12-31$5,739,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$66,227
Total interest from all sources2012-12-31$61,884
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$95,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,944
Administrative expenses professional fees incurred2012-12-31$58,302
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,329
Other income not declared elsewhere2012-12-31$14
Administrative expenses (other) incurred2012-12-31$7,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-553,741
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,185,633
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,739,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$123,159
Income. Interest from US Government securities2012-12-31$974
Income. Interest from corporate debt instruments2012-12-31$60,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$355,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$311,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$311,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$46
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$100,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$93,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$852,005
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,930,931
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,387,367
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,846,371
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,799,089
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,099,965
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,072,423
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$87,948
Total unrealized appreciation/depreciation of assets2011-12-31$87,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$229,964
Total loss/gain on sale of assets2011-12-31$-10,969
Total of all expenses incurred2011-12-31$664,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$571,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$5,739,374
Value of total assets at beginning of year2011-12-31$6,174,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$92,969
Total interest from all sources2011-12-31$65,917
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$100,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,964
Administrative expenses professional fees incurred2011-12-31$37,945
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$18,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$18,230
Other income not declared elsewhere2011-12-31$442
Administrative expenses (other) incurred2011-12-31$55,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-434,804
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,739,374
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,174,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$123,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$147,413
Income. Interest from US Government securities2011-12-31$4,220
Income. Interest from corporate debt instruments2011-12-31$60,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$311,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$900,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$900,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,060
Asset value of US Government securities at end of year2011-12-31$100,189
Asset value of US Government securities at beginning of year2011-12-31$372,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-14,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$93,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$571,799
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,387,367
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,608,876
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,799,089
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,127,480
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,201,700
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,212,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$268,379
Total unrealized appreciation/depreciation of assets2010-12-31$268,379
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$947,602
Total loss/gain on sale of assets2010-12-31$712
Total of all expenses incurred2010-12-31$447,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$354,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$500,000
Value of total assets at end of year2010-12-31$6,174,178
Value of total assets at beginning of year2010-12-31$5,674,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$92,935
Total interest from all sources2010-12-31$68,479
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$84,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,935
Administrative expenses professional fees incurred2010-12-31$39,350
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$18,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,756
Other income not declared elsewhere2010-12-31$1,442
Administrative expenses (other) incurred2010-12-31$53,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$500,173
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,174,178
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,674,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$147,413
Income. Interest from US Government securities2010-12-31$10,232
Income. Interest from corporate debt instruments2010-12-31$56,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$900,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,468,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,468,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,575
Asset value of US Government securities at end of year2010-12-31$372,000
Asset value of US Government securities at beginning of year2010-12-31$296,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$23,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$500,000
Income. Dividends from common stock2010-12-31$81,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$354,494
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,608,876
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,107,224
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,127,480
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,785,886
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,991,084
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,990,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup