CARMIKE CINEMAS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : CARMIKE CINEMAS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-04-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-20 | $0 |
Total income from all sources (including contributions) | 2017-04-20 | $395,625 |
Total loss/gain on sale of assets | 2017-04-20 | $0 |
Total of all expenses incurred | 2017-04-20 | $8,360,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-20 | $8,183,945 |
Expenses. Certain deemed distributions of participant loans | 2017-04-20 | $149,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-20 | $0 |
Value of total assets at end of year | 2017-04-20 | $0 |
Value of total assets at beginning of year | 2017-04-20 | $7,965,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-20 | $27,901 |
Total interest from all sources | 2017-04-20 | $217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-20 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-20 | $0 |
Was this plan covered by a fidelity bond | 2017-04-20 | Yes |
Value of fidelity bond cover | 2017-04-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-20 | No |
Contributions received from participants | 2017-04-20 | $0 |
Participant contributions at end of year | 2017-04-20 | $0 |
Participant contributions at beginning of year | 2017-04-20 | $151,818 |
Participant contributions at end of year | 2017-04-20 | $0 |
Participant contributions at beginning of year | 2017-04-20 | $45,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-20 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-20 | No |
Value of net income/loss | 2017-04-20 | $-7,965,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-20 | $7,965,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-20 | $7,721,512 |
Income. Interest from loans (other than to participants) | 2017-04-20 | $217 |
Net investment gain/loss from pooled separate accounts | 2017-04-20 | $395,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-20 | No |
Contributions received in cash from employer | 2017-04-20 | $0 |
Employer contributions (assets) at end of year | 2017-04-20 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-20 | $46,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-20 | $8,183,945 |
Contract administrator fees | 2017-04-20 | $27,901 |
Did the plan have assets held for investment | 2017-04-20 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-20 | Disclaimer |
Accountancy firm name | 2017-04-20 | BDO USA, LLP |
Accountancy firm EIN | 2017-04-20 | 135381590 |
2016 : CARMIKE CINEMAS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,756,386 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $496,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $443,017 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,166,578 |
Value of total assets at end of year | 2016-12-31 | $7,965,309 |
Value of total assets at beginning of year | 2016-12-31 | $5,704,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,682 |
Total interest from all sources | 2016-12-31 | $5,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,539 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,243,146 |
Participant contributions at end of year | 2016-12-31 | $151,818 |
Participant contributions at beginning of year | 2016-12-31 | $138,667 |
Participant contributions at end of year | 2016-12-31 | $45,498 |
Participant contributions at beginning of year | 2016-12-31 | $45,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,260,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,965,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,704,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,721,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,473,339 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $5,446 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $550,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $838,285 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,481 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $47,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $443,017 |
Contract administrator fees | 2016-12-31 | $45,682 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : CARMIKE CINEMAS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,900,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $276,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $238,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,069,856 |
Value of total assets at end of year | 2015-12-31 | $5,704,947 |
Value of total assets at beginning of year | 2015-12-31 | $4,080,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,403 |
Total interest from all sources | 2015-12-31 | $4,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $37,403 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,168,935 |
Participant contributions at end of year | 2015-12-31 | $138,667 |
Participant contributions at beginning of year | 2015-12-31 | $104,938 |
Participant contributions at end of year | 2015-12-31 | $45,534 |
Participant contributions at beginning of year | 2015-12-31 | $43,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,624,390 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,704,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,080,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,473,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,884,390 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-173,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $797,177 |
Employer contributions (assets) at end of year | 2015-12-31 | $47,407 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $47,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $238,898 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : CARMIKE CINEMAS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,891,422 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $264,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $227,483 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,813,372 |
Value of total assets at end of year | 2014-12-31 | $4,080,557 |
Value of total assets at beginning of year | 2014-12-31 | $2,453,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,638 |
Total interest from all sources | 2014-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,019,173 |
Participant contributions at end of year | 2014-12-31 | $104,938 |
Participant contributions at beginning of year | 2014-12-31 | $31,477 |
Participant contributions at end of year | 2014-12-31 | $43,988 |
Participant contributions at beginning of year | 2014-12-31 | $40,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,626,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,080,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,453,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,884,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,316,759 |
Interest on participant loans | 2014-12-31 | $2,629 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $719,576 |
Employer contributions (assets) at end of year | 2014-12-31 | $47,241 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $227,483 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : CARMIKE CINEMAS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,760,910 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,532,156 |
Value of total assets at end of year | 2013-12-31 | $2,453,964 |
Value of total assets at beginning of year | 2013-12-31 | $737,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,236 |
Total interest from all sources | 2013-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $18,236 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $859,784 |
Participant contributions at end of year | 2013-12-31 | $31,477 |
Participant contributions at beginning of year | 2013-12-31 | $2,415 |
Participant contributions at end of year | 2013-12-31 | $40,378 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,716,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,453,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $737,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,316,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $727,563 |
Interest on participant loans | 2013-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $228,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $625,355 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,350 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,172 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : CARMIKE CINEMAS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $743,424 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $729,073 |
Value of total assets at end of year | 2012-12-31 | $737,462 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,683 |
Total interest from all sources | 2012-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,683 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $412,400 |
Participant contributions at end of year | 2012-12-31 | $2,415 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,183 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $737,462 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $737,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $727,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $277,490 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,484 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,279 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |