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THE YAHNIS COMPANY 401(K) PLAN 401k Plan overview

Plan NameTHE YAHNIS COMPANY 401(K) PLAN
Plan identification number 002

THE YAHNIS COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE YAHNIS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE YAHNIS COMPANY
Employer identification number (EIN):571090832
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE YAHNIS COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01
0022016-01-01STEVE KIGHT
0022015-01-01STEVE KIGHT
0022014-01-01STEVE KIGHT
0022013-01-01BYRON YAHNIS
0022012-01-01JAMES C. YAHNIS
0022011-01-01JAMES C. YAHNIS
0022009-01-01JULIA KAY

Plan Statistics for THE YAHNIS COMPANY 401(K) PLAN

401k plan membership statisitcs for THE YAHNIS COMPANY 401(K) PLAN

Measure Date Value
2022: THE YAHNIS COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01193
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01184
Number of participants with account balances2022-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: THE YAHNIS COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01192
Total number of active participants reported on line 7a of the Form 55002021-01-01151
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01180
Number of participants with account balances2021-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE YAHNIS COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01193
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01180
Number of participants with account balances2020-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: THE YAHNIS COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01187
Total number of active participants reported on line 7a of the Form 55002019-01-01161
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01178
Number of participants with account balances2019-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: THE YAHNIS COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01174
Number of participants with account balances2018-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: THE YAHNIS COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01188
Total number of active participants reported on line 7a of the Form 55002017-01-01162
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: THE YAHNIS COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01178
Number of participants with account balances2016-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: THE YAHNIS COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01225
Total number of active participants reported on line 7a of the Form 55002015-01-01158
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01191
Number of participants with account balances2015-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: THE YAHNIS COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01212
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01201
Number of participants with account balances2014-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: THE YAHNIS COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01202
Total number of active participants reported on line 7a of the Form 55002013-01-01143
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01193
Number of participants with account balances2013-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: THE YAHNIS COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01176
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01195
Number of participants with account balances2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: THE YAHNIS COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01176
Total number of active participants reported on line 7a of the Form 55002011-01-01144
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01176
Number of participants with account balances2011-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE YAHNIS COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01196
Total number of active participants reported on line 7a of the Form 55002009-01-01152
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01178
Number of participants with account balances2009-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on THE YAHNIS COMPANY 401(K) PLAN

Measure Date Value
2022 : THE YAHNIS COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$372,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$9,645,072
Value of total assets at beginning of year2022-12-31$11,127,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$48,583
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$289,497
Administrative expenses professional fees incurred2022-12-31$21,291
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$364,788
Participant contributions at end of year2022-12-31$211,097
Participant contributions at beginning of year2022-12-31$183,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$50
Other income not declared elsewhere2022-12-31$128
Total non interest bearing cash at end of year2022-12-31$8,254
Total non interest bearing cash at beginning of year2022-12-31$7,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$27,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,412,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,923,210
Interest on participant loans2022-12-31$8,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$169,707
Employer contributions (assets) at end of year2022-12-31$12,623
Employer contributions (assets) at beginning of year2022-12-31$13,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$323,529
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2022-12-31570292726
2021 : THE YAHNIS COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$381,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$11,127,854
Value of total assets at beginning of year2021-12-31$9,261,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,286
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$345,324
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$336,564
Participant contributions at end of year2021-12-31$183,028
Participant contributions at beginning of year2021-12-31$203,442
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$35
Other income not declared elsewhere2021-12-31$5,782
Total non interest bearing cash at end of year2021-12-31$7,614
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,923,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,042,228
Interest on participant loans2021-12-31$9,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$170,875
Employer contributions (assets) at end of year2021-12-31$13,389
Employer contributions (assets) at beginning of year2021-12-31$9,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$334,662
Contract administrator fees2021-12-31$21,090
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2021-12-31570292726
2020 : THE YAHNIS COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$417,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$9,261,928
Value of total assets at beginning of year2020-12-31$8,043,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,689
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$164,048
Administrative expenses professional fees incurred2020-12-31$18,892
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$270,272
Participant contributions at end of year2020-12-31$203,442
Participant contributions at beginning of year2020-12-31$244,541
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$7,603
Total non interest bearing cash at end of year2020-12-31$6,222
Total non interest bearing cash at beginning of year2020-12-31$498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,042,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,790,132
Interest on participant loans2020-12-31$11,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$109,096
Employer contributions (assets) at end of year2020-12-31$9,389
Employer contributions (assets) at beginning of year2020-12-31$7,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$376,950
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2020-12-31570292726
2019 : THE YAHNIS COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$128,329
Total of all expenses incurred2019-12-31$128,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$92,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$8,043,467
Value of total assets at end of year2019-12-31$8,043,467
Value of total assets at beginning of year2019-12-31$6,248,387
Value of total assets at beginning of year2019-12-31$6,248,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,872
Total interest from all sources2019-12-31$13,323
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$15,180
Administrative expenses professional fees incurred2019-12-31$15,180
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$265,962
Contributions received from participants2019-12-31$265,962
Participant contributions at end of year2019-12-31$244,541
Participant contributions at end of year2019-12-31$244,541
Participant contributions at beginning of year2019-12-31$297,374
Participant contributions at beginning of year2019-12-31$297,374
Participant contributions at end of year2019-12-31$8
Participant contributions at end of year2019-12-31$8
Participant contributions at beginning of year2019-12-31$145
Participant contributions at beginning of year2019-12-31$145
Other income not declared elsewhere2019-12-31$4,437
Other income not declared elsewhere2019-12-31$4,437
Administrative expenses (other) incurred2019-12-31$250
Administrative expenses (other) incurred2019-12-31$250
Total non interest bearing cash at end of year2019-12-31$498
Total non interest bearing cash at end of year2019-12-31$498
Total non interest bearing cash at beginning of year2019-12-31$8
Total non interest bearing cash at beginning of year2019-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,790,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,790,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,943,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,943,163
Interest on participant loans2019-12-31$13,320
Interest on participant loans2019-12-31$13,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$107,545
Contributions received in cash from employer2019-12-31$107,545
Employer contributions (assets) at end of year2019-12-31$7,850
Employer contributions (assets) at end of year2019-12-31$7,850
Employer contributions (assets) at beginning of year2019-12-31$7,568
Employer contributions (assets) at beginning of year2019-12-31$7,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$92,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$92,457
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCGREGOR AND COMPANY LLC
Accountancy firm name2019-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2019-12-31570292726
Accountancy firm EIN2019-12-31570292726
2018 : THE YAHNIS COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$165,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$6,248,387
Value of total assets at beginning of year2018-12-31$6,505,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,873
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$301,987
Administrative expenses professional fees incurred2018-12-31$10,615
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$257,873
Participant contributions at end of year2018-12-31$297,374
Participant contributions at beginning of year2018-12-31$325,528
Participant contributions at end of year2018-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$50
Other income not declared elsewhere2018-12-31$47
Administrative expenses (other) incurred2018-12-31$500
Total non interest bearing cash at end of year2018-12-31$8
Total non interest bearing cash at beginning of year2018-12-31$6,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,943,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,164,050
Interest on participant loans2018-12-31$15,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-769,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$102,724
Employer contributions (assets) at end of year2018-12-31$7,568
Employer contributions (assets) at beginning of year2018-12-31$9,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$134,886
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2018-12-31570292726
2017 : THE YAHNIS COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$131,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,505,508
Value of total assets at beginning of year2017-12-31$5,202,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,485
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$197,809
Administrative expenses professional fees incurred2017-12-31$10,143
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$249,937
Participant contributions at end of year2017-12-31$325,528
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$50
Administrative expenses (other) incurred2017-12-31$500
Total non interest bearing cash at end of year2017-12-31$6,390
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,164,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,968,163
Interest on participant loans2017-12-31$10,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$77
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$99,282
Employer contributions (assets) at end of year2017-12-31$9,174
Employer contributions (assets) at beginning of year2017-12-31$8,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$103,350
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2017-12-31570292726
2016 : THE YAHNIS COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$365,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,202,612
Value of total assets at beginning of year2016-12-31$4,803,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,666
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$137,989
Administrative expenses professional fees incurred2016-12-31$4,738
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$231,640
Participant contributions at end of year2016-12-31$219,658
Participant contributions at beginning of year2016-12-31$218,880
Participant contributions at beginning of year2016-12-31$3,727
Other income not declared elsewhere2016-12-31$56
Administrative expenses (other) incurred2016-12-31$7,742
Total non interest bearing cash at end of year2016-12-31$5,984
Total non interest bearing cash at beginning of year2016-12-31$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$16,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,968,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,549,757
Interest on participant loans2016-12-31$8,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$77
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$92,854
Employer contributions (assets) at end of year2016-12-31$8,730
Employer contributions (assets) at beginning of year2016-12-31$12,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$336,667
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2016-12-31570292726
2015 : THE YAHNIS COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$196,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,803,769
Value of total assets at beginning of year2015-12-31$4,716,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,047
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$220,886
Administrative expenses professional fees incurred2015-12-31$13,727
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$213,472
Participant contributions at end of year2015-12-31$218,880
Participant contributions at beginning of year2015-12-31$228,264
Participant contributions at end of year2015-12-31$3,727
Other income not declared elsewhere2015-12-31$135
Administrative expenses (other) incurred2015-12-31$510
Total non interest bearing cash at end of year2015-12-31$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,549,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,453,149
Interest on participant loans2015-12-31$8,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-300,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$141,199
Employer contributions (assets) at end of year2015-12-31$12,208
Employer contributions (assets) at beginning of year2015-12-31$9,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$166,725
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2015-12-31570292726
2014 : THE YAHNIS COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$233,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,716,172
Value of total assets at beginning of year2014-12-31$4,306,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,637
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$250,360
Administrative expenses professional fees incurred2014-12-31$27,637
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$204,330
Participant contributions at end of year2014-12-31$228,264
Participant contributions at beginning of year2014-12-31$268,077
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$45,425
Other income not declared elsewhere2014-12-31$111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,453,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,686,347
Interest on participant loans2014-12-31$8,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$342,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$134,099
Employer contributions (assets) at end of year2014-12-31$9,536
Employer contributions (assets) at beginning of year2014-12-31$9,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$206,193
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2014-12-31570292726
2013 : THE YAHNIS COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$285,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,306,176
Value of total assets at beginning of year2013-12-31$3,463,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,982
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$201,021
Administrative expenses professional fees incurred2013-12-31$23,982
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$221,368
Participant contributions at end of year2013-12-31$268,077
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,686,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,823,906
Interest on participant loans2013-12-31$10,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$342,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$370,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$134,641
Employer contributions (assets) at end of year2013-12-31$9,404
Employer contributions (assets) at beginning of year2013-12-31$7,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$261,533
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2013-12-31570292726
2012 : THE YAHNIS COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$217,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,463,717
Value of total assets at beginning of year2012-12-31$2,936,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,146
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$85,813
Administrative expenses professional fees incurred2012-12-31$21,146
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$228,630
Participant contributions at end of year2012-12-31$261,395
Participant contributions at beginning of year2012-12-31$202,570
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,823,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,261,966
Interest on participant loans2012-12-31$9,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$370,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$455,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$145,954
Employer contributions (assets) at end of year2012-12-31$7,952
Employer contributions (assets) at beginning of year2012-12-31$10,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$196,224
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2012-12-31570292726
2011 : THE YAHNIS COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$130,347
Total of all expenses incurred2011-12-31$101,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,936,230
Value of total assets at beginning of year2011-12-31$2,715,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,264
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$58,704
Administrative expenses professional fees incurred2011-12-31$12,264
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$211,289
Participant contributions at end of year2011-12-31$202,570
Participant contributions at beginning of year2011-12-31$97,707
Participant contributions at beginning of year2011-12-31$3,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,220
Total non interest bearing cash at end of year2011-12-31$5,903
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,261,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,181,502
Interest on participant loans2011-12-31$8,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$455,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$387,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$148,452
Employer contributions (assets) at end of year2011-12-31$10,156
Employer contributions (assets) at beginning of year2011-12-31$39,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$89,677
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$10,527
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,271,326
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,140,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2011-12-31570292726
2010 : THE YAHNIS COMPANY 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$677,482
Total loss/gain on sale of assets2010-12-31$40,240
Total of all expenses incurred2010-12-31$286,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$273,118
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$387,053
Value of total assets at end of year2010-12-31$2,715,604
Value of total assets at beginning of year2010-12-31$2,313,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,233
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$226,799
Participant contributions at end of year2010-12-31$97,707
Participant contributions at beginning of year2010-12-31$70,418
Participant contributions at end of year2010-12-31$3,424
Participant contributions at beginning of year2010-12-31$3,489
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,032
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$6,199
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$13,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,181,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,186,290
Interest on participant loans2010-12-31$3,733
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$38,195
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$387,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$160,254
Employer contributions (assets) at end of year2010-12-31$39,730
Employer contributions (assets) at beginning of year2010-12-31$38,867
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$273,118
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$10,527
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$940,506
Aggregate carrying amount (costs) on sale of assets2010-12-31$900,266
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGREGOR AND COMPANY LLC
Accountancy firm EIN2010-12-31570292726
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 securities2009-12-31$0

Form 5500 Responses for THE YAHNIS COMPANY 401(K) PLAN

2022: THE YAHNIS COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE YAHNIS COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE YAHNIS COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE YAHNIS COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE YAHNIS COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE YAHNIS COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE YAHNIS COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE YAHNIS COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE YAHNIS COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE YAHNIS COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE YAHNIS COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE YAHNIS COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE YAHNIS COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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