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MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN 401k Plan overview

Plan NameMUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN
Plan identification number 002

MUHLENBERG COMMUNITY HOSPITAL 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.

401k Sponsoring company profile

MUHLENBERG COMMUNITY HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:MUHLENBERG COMMUNITY HOSPITAL
Employer identification number (EIN):610445841
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01RENEE ORANGE
0022015-01-01RENEE ORANGE
0022014-01-01RENEE ORANGE
0022013-01-01RENEE ORANGE
0022012-01-01JOE SWAB
0022011-01-01JOHN COUNTZLER
0022009-01-01JOHN CLEMENTS

Plan Statistics for MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

401k plan membership statisitcs for MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

Measure Date Value
2016
Total participants, beginning-of-year2016-01-01447
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015
Total participants, beginning-of-year2015-01-01420
Total number of active participants reported on line 7a of the Form 55002015-01-01381
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0164
Total of all active and inactive participants2015-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01447
Number of participants with account balances2015-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01412
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0156
Total of all active and inactive participants2014-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01420
Number of participants with account balances2014-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013
Total participants, beginning-of-year2013-01-01446
Total number of active participants reported on line 7a of the Form 55002013-01-01352
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0159
Total of all active and inactive participants2013-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01412
Number of participants with account balances2013-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012
Total participants, beginning-of-year2012-01-01456
Total number of active participants reported on line 7a of the Form 55002012-01-01389
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01446
Number of participants with account balances2012-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011
Total participants, beginning-of-year2011-01-01482
Total number of active participants reported on line 7a of the Form 55002011-01-01384
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01456
Number of participants with account balances2011-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009
Total participants, beginning-of-year2009-01-01477
Total number of active participants reported on line 7a of the Form 55002009-01-01394
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0155
Total of all active and inactive participants2009-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01451
Number of participants with account balances2009-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on MUHLENBERG COMMUNITY HOSPITAL 401(K) PLAN

Measure Date Value
2016
Unrealized appreciation/depreciation of real estate assets2016-04-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-29$0
Total unrealized appreciation/depreciation of assets2016-04-29$0
Total transfer of assets to this plan2016-04-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-29$0
Expenses. Interest paid2016-04-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-04-29$0
Total income from all sources (including contributions)2016-04-29$-417,993
Total loss/gain on sale of assets2016-04-29$0
Total of all expenses incurred2016-04-29$10,988,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-29$10,986,493
Expenses. Certain deemed distributions of participant loans2016-04-29$0
Value of total corrective distributions2016-04-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-29$58,140
Value of total assets at end of year2016-04-29$0
Value of total assets at beginning of year2016-04-29$11,406,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-29$2,391
Total income from rents2016-04-29$0
Total interest from all sources2016-04-29$39
Total dividends received (eg from common stock, registered investment company shares)2016-04-29$794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-29Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-04-29$0
Total dividends received from registered investment company shares (eg mutual funds)2016-04-29$794
Assets. Real estate other than employer real property at end of year2016-04-29$0
Assets. Real estate other than employer real property at beginning of year2016-04-29$0
Administrative expenses professional fees incurred2016-04-29$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-04-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-04-29$0
Was this plan covered by a fidelity bond2016-04-29Yes
Value of fidelity bond cover2016-04-29$500,000
If this is an individual account plan, was there a blackout period2016-04-29No
Were there any nonexempt tranactions with any party-in-interest2016-04-29No
Contributions received from participants2016-04-29$39,784
Participant contributions at end of year2016-04-29$0
Participant contributions at beginning of year2016-04-29$0
Participant contributions at end of year2016-04-29$0
Participant contributions at beginning of year2016-04-29$91
Assets. Other investments not covered elsewhere at end of year2016-04-29$0
Assets. Other investments not covered elsewhere at beginning of year2016-04-29$0
Income. Received or receivable in cash from other sources (including rollovers)2016-04-29$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-29$0
Assets. Loans (other than to participants) at end of year2016-04-29$0
Assets. Loans (other than to participants) at beginning of year2016-04-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-29$0
Other income not declared elsewhere2016-04-29$0
Administrative expenses (other) incurred2016-04-29$2,391
Liabilities. Value of operating payables at end of year2016-04-29$0
Liabilities. Value of operating payables at beginning of year2016-04-29$0
Total non interest bearing cash at end of year2016-04-29$0
Total non interest bearing cash at beginning of year2016-04-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-29No
Income. Non cash contributions2016-04-29$0
Value of net income/loss2016-04-29$-11,406,877
Value of net assets at end of year (total assets less liabilities)2016-04-29$0
Value of net assets at beginning of year (total assets less liabilities)2016-04-29$11,406,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-29No
Were any leases to which the plan was party in default or uncollectible2016-04-29No
Assets. partnership/joint venture interests at end of year2016-04-29$0
Assets. partnership/joint venture interests at beginning of year2016-04-29$0
Investment advisory and management fees2016-04-29$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-29$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-29$10,760,540
Value of interest in pooled separate accounts at end of year2016-04-29$0
Value of interest in pooled separate accounts at beginning of year2016-04-29$0
Interest on participant loans2016-04-29$0
Income. Interest from loans (other than to participants)2016-04-29$0
Interest earned on other investments2016-04-29$0
Income. Interest from US Government securities2016-04-29$0
Income. Interest from corporate debt instruments2016-04-29$0
Value of interest in master investment trust accounts at end of year2016-04-29$0
Value of interest in master investment trust accounts at beginning of year2016-04-29$0
Value of interest in common/collective trusts at end of year2016-04-29$0
Value of interest in common/collective trusts at beginning of year2016-04-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-29$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-29$646,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-29$646,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-29$39
Assets. Value of investments in 103.12 investment entities at end of year2016-04-29$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-04-29$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-29$0
Asset value of US Government securities at end of year2016-04-29$0
Asset value of US Government securities at beginning of year2016-04-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-29$-476,966
Net investment gain/loss from pooled separate accounts2016-04-29$0
Net investment gain or loss from common/collective trusts2016-04-29$0
Net gain/loss from 103.12 investment entities2016-04-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-29No
Was there a failure to transmit to the plan any participant contributions2016-04-29No
Has the plan failed to provide any benefit when due under the plan2016-04-29No
Assets. Invements in employer securities at end of year2016-04-29$0
Assets. Invements in employer securities at beginning of year2016-04-29$0
Assets. Value of employer real property at end of year2016-04-29$0
Assets. Value of employer real property at beginning of year2016-04-29$0
Contributions received in cash from employer2016-04-29$18,356
Employer contributions (assets) at end of year2016-04-29$0
Employer contributions (assets) at beginning of year2016-04-29$9
Income. Dividends from preferred stock2016-04-29$0
Income. Dividends from common stock2016-04-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-29$10,986,493
Asset. Corporate debt instrument preferred debt at end of year2016-04-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-04-29$0
Asset. Corporate debt instrument debt (other) at end of year2016-04-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-29$0
Contract administrator fees2016-04-29$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-04-29No
Assets. Corporate common stocks other than exployer securities at end of year2016-04-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-29$0
Liabilities. Value of benefit claims payable at end of year2016-04-29$0
Liabilities. Value of benefit claims payable at beginning of year2016-04-29$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-29$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-29$0
Did the plan have assets held for investment2016-04-29No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-29Yes
Aggregate proceeds on sale of assets2016-04-29$0
Aggregate carrying amount (costs) on sale of assets2016-04-29$0
Liabilities. Value of acquisition indebtedness at end of year2016-04-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-29Yes
Opinion of an independent qualified public accountant for this plan2016-04-29Disclaimer
Accountancy firm name2016-04-29DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2016-04-29611064249
2015
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$735,043
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,085,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,082,329
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$834,552
Value of total assets at end of year2015-12-31$11,406,877
Value of total assets at beginning of year2015-12-31$11,757,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,425
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$537,774
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$537,774
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$567,310
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$91
Participant contributions at beginning of year2015-12-31$91
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,425
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-350,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,406,877
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,757,158
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,760,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,078,950
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$646,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$678,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$678,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$64
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-637,347
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$267,242
Employer contributions (assets) at end of year2015-12-31$9
Employer contributions (assets) at beginning of year2015-12-31$9
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,082,329
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2015-12-31611064249
2014
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,081,091
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,645,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,635,727
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$491,430
Value of total assets at end of year2014-12-31$11,757,158
Value of total assets at beginning of year2014-12-31$12,321,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,932
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$73
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$744,052
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$744,052
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$426,516
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$91
Participant contributions at beginning of year2014-12-31$91
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,906
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$9,932
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-564,568
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,757,158
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,321,726
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,078,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,594,115
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$678,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$727,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$727,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$73
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-154,464
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$37,008
Employer contributions (assets) at end of year2014-12-31$9
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,635,727
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2014-12-31611064249
2013
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,171,644
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,117,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,097,313
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$20,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$441,678
Value of total assets at end of year2013-12-31$12,321,726
Value of total assets at beginning of year2013-12-31$11,267,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$250
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$222
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$691,256
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$691,256
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$441,678
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$91
Participant contributions at beginning of year2013-12-31$91
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$250
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,053,932
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,321,726
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,267,794
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,594,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,247,853
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$727,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,019,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,019,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$222
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,038,488
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,097,313
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2013-12-31611064249
2012
Total income from all sources (including contributions)2012-12-31$1,647,153
Total of all expenses incurred2012-12-31$989,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$978,254
Value of total corrective distributions2012-12-31$11,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$480,745
Value of total assets at end of year2012-12-31$11,267,794
Value of total assets at beginning of year2012-12-31$10,610,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$205
Total interest from all sources2012-12-31$-599
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$216,598
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$216,598
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$480,745
Participant contributions at end of year2012-12-31$91
Participant contributions at beginning of year2012-12-31$94
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$787
Administrative expenses (other) incurred2012-12-31$205
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$657,594
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,267,794
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,610,200
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$10,247,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,710,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,019,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$898,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$898,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$950,409
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$978,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2012-12-31611064249
2011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$303,577
Total of all expenses incurred2011-12-31$1,048,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,033,535
Value of total corrective distributions2011-12-31$14,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$546,367
Value of total assets at end of year2011-12-31$10,610,200
Value of total assets at beginning of year2011-12-31$11,354,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$302
Total interest from all sources2011-12-31$897
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$297,109
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$297,109
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$483,977
Participant contributions at end of year2011-12-31$94
Participant contributions at beginning of year2011-12-31$33,839
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$64,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-744,580
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,610,200
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,354,780
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$9,710,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,316,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$898,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$804,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$804,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-540,796
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$-1,749
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$200,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,033,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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
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 name2011-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2011-12-31611064249
2010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,938,465
Total of all expenses incurred2010-12-31$379,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$360,503
Value of total corrective distributions2010-12-31$18,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$673,048
Value of total assets at end of year2010-12-31$11,354,780
Value of total assets at beginning of year2010-12-31$9,795,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$157
Total interest from all sources2010-12-31$188
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$219,242
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$219,242
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$472,694
Participant contributions at end of year2010-12-31$33,839
Participant contributions at beginning of year2010-12-31$51
Administrative expenses (other) incurred2010-12-31$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,559,016
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,354,780
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,795,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,316,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,860,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$804,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$798,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$798,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,045,987
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$200,354
Employer contributions (assets) at end of year2010-12-31$200,354
Employer contributions (assets) at beginning of year2010-12-31$137,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$360,503
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
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
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 name2010-12-31DEMING MALONE LIVESAY & OSTROFF CPA
Accountancy firm EIN2010-12-31611064249
2009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses

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

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