THE YAHNIS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE YAHNIS COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : THE YAHNIS COMPANY 401(K) 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 | $50 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,110,620 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $372,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $323,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $534,495 |
Value of total assets at end of year | 2022-12-31 | $9,645,072 |
Value of total assets at beginning of year | 2022-12-31 | $11,127,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,583 |
Total interest from all sources | 2022-12-31 | $8,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $289,497 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,291 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $364,788 |
Participant contributions at end of year | 2022-12-31 | $211,097 |
Participant contributions at beginning of year | 2022-12-31 | $183,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50 |
Other income not declared elsewhere | 2022-12-31 | $128 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,254 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,614 |
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 | $-1,482,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,645,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,127,804 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,412,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,923,210 |
Interest on participant loans | 2022-12-31 | $8,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,943,721 |
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 | $169,707 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,623 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $323,529 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 570292726 |
2021 : THE YAHNIS COMPANY 401(K) 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 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35 |
Total income from all sources (including contributions) | 2021-12-31 | $2,247,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $381,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $334,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $522,915 |
Value of total assets at end of year | 2021-12-31 | $11,127,854 |
Value of total assets at beginning of year | 2021-12-31 | $9,261,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,286 |
Total interest from all sources | 2021-12-31 | $9,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $345,324 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $336,564 |
Participant contributions at end of year | 2021-12-31 | $183,028 |
Participant contributions at beginning of year | 2021-12-31 | $203,442 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35 |
Other income not declared elsewhere | 2021-12-31 | $5,782 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,614 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,222 |
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 | $1,865,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,127,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,261,893 |
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 |
Investment advisory and management fees | 2021-12-31 | $26,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,923,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,042,228 |
Interest on participant loans | 2021-12-31 | $9,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,364,233 |
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 |
Contributions received in cash from employer | 2021-12-31 | $170,875 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,389 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $334,662 |
Contract administrator fees | 2021-12-31 | $21,090 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 570292726 |
2020 : THE YAHNIS COMPANY 401(K) 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 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,636,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $417,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,505 |
Value of total assets at end of year | 2020-12-31 | $9,261,928 |
Value of total assets at beginning of year | 2020-12-31 | $8,043,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,689 |
Total interest from all sources | 2020-12-31 | $11,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $164,048 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,892 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $270,272 |
Participant contributions at end of year | 2020-12-31 | $203,442 |
Participant contributions at beginning of year | 2020-12-31 | $244,541 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $8 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,603 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,222 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,218,426 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,261,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,043,467 |
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 |
Investment advisory and management fees | 2020-12-31 | $21,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,042,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,790,132 |
Interest on participant loans | 2020-12-31 | $11,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,072,392 |
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 |
Contributions received in cash from employer | 2020-12-31 | $109,096 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,389 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $376,950 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 570292726 |
2019 : THE YAHNIS COMPANY 401(K) 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 | $1,923,409 |
Total income from all sources (including contributions) | 2019-12-31 | $1,923,409 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,329 |
Total of all expenses incurred | 2019-12-31 | $128,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,507 |
Value of total assets at end of year | 2019-12-31 | $8,043,467 |
Value of total assets at end of year | 2019-12-31 | $8,043,467 |
Value of total assets at beginning of year | 2019-12-31 | $6,248,387 |
Value of total assets at beginning of year | 2019-12-31 | $6,248,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,872 |
Total interest from all sources | 2019-12-31 | $13,323 |
Total interest from all sources | 2019-12-31 | $13,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,860 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,860 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,180 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,180 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $265,962 |
Contributions received from participants | 2019-12-31 | $265,962 |
Participant contributions at end of year | 2019-12-31 | $244,541 |
Participant contributions at end of year | 2019-12-31 | $244,541 |
Participant contributions at beginning of year | 2019-12-31 | $297,374 |
Participant contributions at beginning of year | 2019-12-31 | $297,374 |
Participant contributions at end of year | 2019-12-31 | $8 |
Participant contributions at end of year | 2019-12-31 | $8 |
Participant contributions at beginning of year | 2019-12-31 | $145 |
Participant contributions at beginning of year | 2019-12-31 | $145 |
Other income not declared elsewhere | 2019-12-31 | $4,437 |
Other income not declared elsewhere | 2019-12-31 | $4,437 |
Administrative expenses (other) incurred | 2019-12-31 | $250 |
Administrative expenses (other) incurred | 2019-12-31 | $250 |
Total non interest bearing cash at end of year | 2019-12-31 | $498 |
Total non interest bearing cash at end of year | 2019-12-31 | $498 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
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 | $1,795,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,043,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,043,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,248,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,248,387 |
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 |
Investment advisory and management fees | 2019-12-31 | $20,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,790,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,790,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,943,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,943,163 |
Interest on participant loans | 2019-12-31 | $13,320 |
Interest on participant loans | 2019-12-31 | $13,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,295,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,295,282 |
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 |
Contributions received in cash from employer | 2019-12-31 | $107,545 |
Contributions received in cash from employer | 2019-12-31 | $107,545 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,850 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,850 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,568 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,457 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm name | 2019-12-31 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 570292726 |
Accountancy firm EIN | 2019-12-31 | 570292726 |
2018 : THE YAHNIS COMPANY 401(K) 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 | $50 |
Total income from all sources (including contributions) | 2018-12-31 | $-91,312 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $165,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,597 |
Value of total assets at end of year | 2018-12-31 | $6,248,387 |
Value of total assets at beginning of year | 2018-12-31 | $6,505,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,873 |
Total interest from all sources | 2018-12-31 | $15,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,987 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,615 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $257,873 |
Participant contributions at end of year | 2018-12-31 | $297,374 |
Participant contributions at beginning of year | 2018-12-31 | $325,528 |
Participant contributions at end of year | 2018-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50 |
Other income not declared elsewhere | 2018-12-31 | $47 |
Administrative expenses (other) incurred | 2018-12-31 | $500 |
Total non interest bearing cash at end of year | 2018-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,390 |
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 | $-257,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,248,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,505,458 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,943,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,164,050 |
Interest on participant loans | 2018-12-31 | $15,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-769,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $102,724 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,568 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,886 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 570292726 |
2017 : THE YAHNIS COMPANY 401(K) PLAN 2017 401k financial data |
---|
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 | $50 |
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 | $1,434,681 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $131,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $354,329 |
Value of total assets at end of year | 2017-12-31 | $6,505,508 |
Value of total assets at beginning of year | 2017-12-31 | $5,202,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,485 |
Total interest from all sources | 2017-12-31 | $10,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $197,809 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,143 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $249,937 |
Participant contributions at end of year | 2017-12-31 | $325,528 |
Participant contributions at beginning of year | 2017-12-31 | $219,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50 |
Administrative expenses (other) incurred | 2017-12-31 | $500 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,390 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,302,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,505,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,202,612 |
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 |
Investment advisory and management fees | 2017-12-31 | $17,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,164,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,968,163 |
Interest on participant loans | 2017-12-31 | $10,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $871,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $99,282 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,174 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,350 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 570292726 |
2016 : THE YAHNIS COMPANY 401(K) 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 | $764,176 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $365,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,494 |
Value of total assets at end of year | 2016-12-31 | $5,202,612 |
Value of total assets at beginning of year | 2016-12-31 | $4,803,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,666 |
Total interest from all sources | 2016-12-31 | $8,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $137,989 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,738 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $231,640 |
Participant contributions at end of year | 2016-12-31 | $219,658 |
Participant contributions at beginning of year | 2016-12-31 | $218,880 |
Participant contributions at beginning of year | 2016-12-31 | $3,727 |
Other income not declared elsewhere | 2016-12-31 | $56 |
Administrative expenses (other) incurred | 2016-12-31 | $7,742 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,984 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $76 |
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 | $398,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,202,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,803,769 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,968,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,549,757 |
Interest on participant loans | 2016-12-31 | $8,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $293,101 |
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 | $92,854 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,730 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,667 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 570292726 |
2015 : THE YAHNIS COMPANY 401(K) 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 | $284,369 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $196,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $354,671 |
Value of total assets at end of year | 2015-12-31 | $4,803,769 |
Value of total assets at beginning of year | 2015-12-31 | $4,716,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,047 |
Total interest from all sources | 2015-12-31 | $8,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,886 |
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 | $220,886 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $213,472 |
Participant contributions at end of year | 2015-12-31 | $218,880 |
Participant contributions at beginning of year | 2015-12-31 | $228,264 |
Participant contributions at end of year | 2015-12-31 | $3,727 |
Other income not declared elsewhere | 2015-12-31 | $135 |
Administrative expenses (other) incurred | 2015-12-31 | $510 |
Total non interest bearing cash at end of year | 2015-12-31 | $76 |
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 | $87,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,803,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,716,172 |
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 |
Investment advisory and management fees | 2015-12-31 | $15,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,549,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,453,149 |
Interest on participant loans | 2015-12-31 | $8,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-300,313 |
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 | $141,199 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,208 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,725 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 570292726 |
2014 : THE YAHNIS COMPANY 401(K) 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 | $643,826 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $233,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $206,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,854 |
Value of total assets at end of year | 2014-12-31 | $4,716,172 |
Value of total assets at beginning of year | 2014-12-31 | $4,306,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,637 |
Total interest from all sources | 2014-12-31 | $8,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $250,360 |
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 | $250,360 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,637 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $204,330 |
Participant contributions at end of year | 2014-12-31 | $228,264 |
Participant contributions at beginning of year | 2014-12-31 | $268,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,425 |
Other income not declared elsewhere | 2014-12-31 | $111 |
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 | $409,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,716,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,306,176 |
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 | $4,453,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,686,347 |
Interest on participant loans | 2014-12-31 | $8,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $342,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $342,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $561 |
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 | $134,099 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,536 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $206,193 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 570292726 |
2013 : THE YAHNIS COMPANY 401(K) 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 | $1,127,974 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $285,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,009 |
Value of total assets at end of year | 2013-12-31 | $4,306,176 |
Value of total assets at beginning of year | 2013-12-31 | $3,463,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,982 |
Total interest from all sources | 2013-12-31 | $10,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $201,021 |
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 | $201,021 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $221,368 |
Participant contributions at end of year | 2013-12-31 | $268,077 |
Participant contributions at beginning of year | 2013-12-31 | $261,395 |
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 | $842,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,306,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,463,717 |
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 | $3,686,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,823,906 |
Interest on participant loans | 2013-12-31 | $10,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $342,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $370,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $370,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $560,633 |
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 | $134,641 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,404 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,533 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 570292726 |
2012 : THE YAHNIS COMPANY 401(K) 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 | $744,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $217,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $374,584 |
Value of total assets at end of year | 2012-12-31 | $3,463,717 |
Value of total assets at beginning of year | 2012-12-31 | $2,936,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,146 |
Total interest from all sources | 2012-12-31 | $9,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,813 |
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 | $85,813 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,146 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $228,630 |
Participant contributions at end of year | 2012-12-31 | $261,395 |
Participant contributions at beginning of year | 2012-12-31 | $202,570 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,903 |
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 | $527,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,463,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,936,230 |
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 | $2,823,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,261,966 |
Interest on participant loans | 2012-12-31 | $9,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $370,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $455,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $455,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $275,012 |
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 | $145,954 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,952 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,224 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 570292726 |
2011 : THE YAHNIS COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,747 |
Total income from all sources (including contributions) | 2011-12-31 | $336,314 |
Total loss/gain on sale of assets | 2011-12-31 | $130,347 |
Total of all expenses incurred | 2011-12-31 | $101,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $359,741 |
Value of total assets at end of year | 2011-12-31 | $2,936,230 |
Value of total assets at beginning of year | 2011-12-31 | $2,715,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,264 |
Total interest from all sources | 2011-12-31 | $8,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,704 |
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 | $58,704 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,264 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $211,289 |
Participant contributions at end of year | 2011-12-31 | $202,570 |
Participant contributions at beginning of year | 2011-12-31 | $97,707 |
Participant contributions at beginning of year | 2011-12-31 | $3,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,220 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,903 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,199 |
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 | $234,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,936,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,701,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,261,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,181,502 |
Interest on participant loans | 2011-12-31 | $8,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $455,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $387,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $387,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $148,452 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,156 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,527 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,271,326 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,140,979 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 570292726 |
2010 : THE YAHNIS COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,032 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $677,482 |
Total loss/gain on sale of assets | 2010-12-31 | $40,240 |
Total of all expenses incurred | 2010-12-31 | $286,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $273,118 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,053 |
Value of total assets at end of year | 2010-12-31 | $2,715,604 |
Value of total assets at beginning of year | 2010-12-31 | $2,313,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,233 |
Total interest from all sources | 2010-12-31 | $41,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10 |
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 | $10 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $226,799 |
Participant contributions at end of year | 2010-12-31 | $97,707 |
Participant contributions at beginning of year | 2010-12-31 | $70,418 |
Participant contributions at end of year | 2010-12-31 | $3,424 |
Participant contributions at beginning of year | 2010-12-31 | $3,489 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,032 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,199 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,807 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $391,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,701,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,310,726 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $13,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,181,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,186,290 |
Interest on participant loans | 2010-12-31 | $3,733 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $38,195 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $387,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $208,251 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $160,254 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,730 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,867 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $273,118 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $940,506 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $900,266 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MCGREGOR AND COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 570292726 |
2009 : THE YAHNIS COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |