B & H EDUCATION INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : MARINELLO 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $158,377 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $6,122,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $6,027,922 |
Value of total corrective distributions | 2016-11-30 | $66,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $123,490 |
Value of total assets at end of year | 2016-11-30 | $0 |
Value of total assets at beginning of year | 2016-11-30 | $5,963,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $27,843 |
Total interest from all sources | 2016-11-30 | $1,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $8,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $8,009 |
Administrative expenses professional fees incurred | 2016-11-30 | $19,000 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $116,490 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $200,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $7,000 |
Other income not declared elsewhere | 2016-11-30 | $5,306 |
Administrative expenses (other) incurred | 2016-11-30 | $3,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-5,963,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $5,963,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $4,706,606 |
Interest on participant loans | 2016-11-30 | $1,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $1,056,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $20,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $6,027,922 |
Contract administrator fees | 2016-11-30 | $5,303 |
Did the plan have assets held for investment | 2016-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-11-30 | 363459708 |
2015 : MARINELLO 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,189,226 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,528,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,487,391 |
Value of total corrective distributions | 2015-12-31 | $37,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,244,515 |
Value of total assets at end of year | 2015-12-31 | $5,963,716 |
Value of total assets at beginning of year | 2015-12-31 | $6,302,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,550 |
Total interest from all sources | 2015-12-31 | $9,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,929 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $886,375 |
Participant contributions at end of year | 2015-12-31 | $200,771 |
Participant contributions at beginning of year | 2015-12-31 | $159,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,289 |
Other income not declared elsewhere | 2015-12-31 | $15,639 |
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 | $-338,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,963,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,302,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,706,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,094,900 |
Interest on participant loans | 2015-12-31 | $9,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,056,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,048,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $347,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,487,391 |
Contract administrator fees | 2015-12-31 | $3,550 |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 363459708 |
2014 : MARINELLO 401(K) PLAN 2014 401k financial data |
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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 | $1,623,711 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $645,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $571,943 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,033 |
Value of total corrective distributions | 2014-12-31 | $67,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,409,570 |
Value of total assets at end of year | 2014-12-31 | $6,302,607 |
Value of total assets at beginning of year | 2014-12-31 | $5,324,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,492 |
Total interest from all sources | 2014-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $64,497 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $877,134 |
Participant contributions at end of year | 2014-12-31 | $159,130 |
Participant contributions at beginning of year | 2014-12-31 | $225,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $167,326 |
Other income not declared elsewhere | 2014-12-31 | $14,650 |
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 | $978,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,302,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,324,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,094,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,160,471 |
Interest on participant loans | 2014-12-31 | $10,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,048,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $938,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $365,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $571,943 |
Contract administrator fees | 2014-12-31 | $5,492 |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 363459708 |
2013 : MARINELLO 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,956,563 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $480,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $425,025 |
Value of total corrective distributions | 2013-12-31 | $51,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,226,806 |
Value of total assets at end of year | 2013-12-31 | $5,324,371 |
Value of total assets at beginning of year | 2013-12-31 | $3,847,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,550 |
Total interest from all sources | 2013-12-31 | $8,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,911 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $804,287 |
Participant contributions at end of year | 2013-12-31 | $225,232 |
Participant contributions at beginning of year | 2013-12-31 | $155,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,856 |
Other income not declared elsewhere | 2013-12-31 | $13,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,476,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,324,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,847,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,160,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,896,948 |
Interest on participant loans | 2013-12-31 | $8,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $938,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $795,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $666,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $302,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $425,025 |
Contract administrator fees | 2013-12-31 | $3,550 |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 363459708 |
2012 : MARINELLO 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,299,099 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $455,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,202 |
Value of total corrective distributions | 2012-12-31 | $36,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $919,680 |
Value of total assets at end of year | 2012-12-31 | $3,847,816 |
Value of total assets at beginning of year | 2012-12-31 | $3,004,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,100 |
Total interest from all sources | 2012-12-31 | $8,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,783 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $652,276 |
Participant contributions at end of year | 2012-12-31 | $155,843 |
Participant contributions at beginning of year | 2012-12-31 | $150,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,052 |
Other income not declared elsewhere | 2012-12-31 | $11,956 |
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 | $843,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,847,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,004,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,896,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,123,790 |
Interest on participant loans | 2012-12-31 | $8,359 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $795,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $730,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $318,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $238,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,202 |
Contract administrator fees | 2012-12-31 | $3,100 |
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 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 363459708 |
2011 : MARINELLO 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $674,147 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $219,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,720 |
Value of total corrective distributions | 2011-12-31 | $42,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $826,626 |
Value of total assets at end of year | 2011-12-31 | $3,004,584 |
Value of total assets at beginning of year | 2011-12-31 | $2,550,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,434 |
Total interest from all sources | 2011-12-31 | $7,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,427 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $566,232 |
Participant contributions at end of year | 2011-12-31 | $150,700 |
Participant contributions at beginning of year | 2011-12-31 | $123,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,672 |
Other income not declared elsewhere | 2011-12-31 | $14,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $454,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,004,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,550,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $34 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,123,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,063,883 |
Interest on participant loans | 2011-12-31 | $7,197 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $362,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $730,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-195,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $204,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,720 |
Contract administrator fees | 2011-12-31 | $2,400 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 363459708 |
2010 : MARINELLO 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $949,902 |
Total of all expenses incurred | 2010-12-31 | $262,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $230,037 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $56 |
Value of total corrective distributions | 2010-12-31 | $28,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,888 |
Value of total assets at end of year | 2010-12-31 | $2,550,315 |
Value of total assets at beginning of year | 2010-12-31 | $1,863,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,075 |
Total interest from all sources | 2010-12-31 | $5,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,420 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $375,881 |
Participant contributions at end of year | 2010-12-31 | $123,525 |
Participant contributions at beginning of year | 2010-12-31 | $100,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,157 |
Administrative expenses (other) incurred | 2010-12-31 | $4,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $686,930 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,550,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,863,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,063,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,479,097 |
Interest on participant loans | 2010-12-31 | $5,105 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $362,907 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $283,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $194,803 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $282,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,037 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 363459708 |