CARTON CRAFT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARTON CRAFT CORPORATION 401(K) PLAN
Measure | Date | Value |
---|
2017 : CARTON CRAFT CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-07 | $0 |
Total income from all sources (including contributions) | 2017-11-07 | $894,393 |
Total loss/gain on sale of assets | 2017-11-07 | $0 |
Total of all expenses incurred | 2017-11-07 | $4,996,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-07 | $4,989,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-07 | $344,959 |
Value of total assets at end of year | 2017-11-07 | $0 |
Value of total assets at beginning of year | 2017-11-07 | $4,102,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-07 | $7,724 |
Total interest from all sources | 2017-11-07 | $27,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-07 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-07 | $0 |
Was this plan covered by a fidelity bond | 2017-11-07 | Yes |
Value of fidelity bond cover | 2017-11-07 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-07 | No |
Contributions received from participants | 2017-11-07 | $236,753 |
Participant contributions at end of year | 2017-11-07 | $0 |
Participant contributions at beginning of year | 2017-11-07 | $14,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-07 | $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 | 2017-11-07 | No |
Value of net income/loss | 2017-11-07 | $-4,102,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-07 | $4,102,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-07 | No |
Value of interest in pooled separate accounts at end of year | 2017-11-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-07 | $3,040,576 |
Interest earned on other investments | 2017-11-07 | $27,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-07 | $1,036,739 |
Net investment gain/loss from pooled separate accounts | 2017-11-07 | $521,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-07 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-07 | No |
Contributions received in cash from employer | 2017-11-07 | $108,206 |
Employer contributions (assets) at end of year | 2017-11-07 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-07 | $10,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-07 | $4,989,037 |
Contract administrator fees | 2017-11-07 | $7,724 |
Did the plan have assets held for investment | 2017-11-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-07 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-07 | Disclaimer |
Accountancy firm name | 2017-11-07 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2017-11-07 | 611210177 |
2016 : CARTON CRAFT CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $839,041 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $106,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,354 |
Value of total assets at end of year | 2016-12-31 | $4,102,368 |
Value of total assets at beginning of year | 2016-12-31 | $3,369,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,725 |
Total interest from all sources | 2016-12-31 | $29,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $410,862 |
Participant contributions at end of year | 2016-12-31 | $14,106 |
Participant contributions at beginning of year | 2016-12-31 | $5,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,169 |
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 | $732,837 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,102,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,369,531 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,040,576 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,488,308 |
Interest earned on other investments | 2016-12-31 | $29,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,036,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $874,141 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $196,945 |
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 | Yes |
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 | $195,323 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,947 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,479 |
Contract administrator fees | 2016-12-31 | $2,725 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 611210177 |
2015 : CARTON CRAFT CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $769,146 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,492 |
Value of total corrective distributions | 2015-12-31 | $4,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,020 |
Value of total assets at end of year | 2015-12-31 | $3,369,531 |
Value of total assets at beginning of year | 2015-12-31 | $2,789,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,484 |
Total interest from all sources | 2015-12-31 | $25,664 |
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 |
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 | $364,663 |
Participant contributions at end of year | 2015-12-31 | $5,108 |
Participant contributions at beginning of year | 2015-12-31 | $14,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,699 |
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 | $580,434 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,369,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,789,097 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,488,308 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,070,039 |
Interest earned on other investments | 2015-12-31 | $25,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $874,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $698,424 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,462 |
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 | Yes |
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 | $180,658 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,974 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,492 |
Contract administrator fees | 2015-12-31 | $1,484 |
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 | MATHER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 611210177 |
2014 : CARTON CRAFT CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $667,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $278,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,655 |
Value of total corrective distributions | 2014-12-31 | $7,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $520,111 |
Value of total assets at end of year | 2014-12-31 | $2,789,097 |
Value of total assets at beginning of year | 2014-12-31 | $2,400,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,756 |
Total interest from all sources | 2014-12-31 | $21,936 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,274 |
Participant contributions at end of year | 2014-12-31 | $6,530 |
Participant contributions at beginning of year | 2014-12-31 | $5,450 |
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 | $388,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,789,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,400,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,070,039 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,676,162 |
Interest earned on other investments | 2014-12-31 | $21,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $698,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $716,818 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $125,418 |
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 | $172,837 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,104 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $269,655 |
Contract administrator fees | 2014-12-31 | $1,756 |
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 | MATHER & COMPANY CPA'S |
Accountancy firm EIN | 2014-12-31 | 611210177 |
2013 : CARTON CRAFT CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $723,812 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $175,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,744 |
Value of total corrective distributions | 2013-12-31 | $1,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $317,670 |
Value of total assets at end of year | 2013-12-31 | $2,400,346 |
Value of total assets at beginning of year | 2013-12-31 | $1,851,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $863 |
Total interest from all sources | 2013-12-31 | $20,776 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $230,596 |
Participant contributions at end of year | 2013-12-31 | $5,450 |
Participant contributions at beginning of year | 2013-12-31 | $10,203 |
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 | $548,425 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,400,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,851,921 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,676,162 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,144,333 |
Interest earned on other investments | 2013-12-31 | $20,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $716,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $693,538 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $385,366 |
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 | Yes |
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 | $87,074 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,916 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,744 |
Contract administrator fees | 2013-12-31 | $863 |
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 | MATHER & CO. CPAS LLC |
Accountancy firm EIN | 2013-12-31 | 611210177 |
2012 : CARTON CRAFT CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $397,148 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $107,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,727 |
Value of total corrective distributions | 2012-12-31 | $6,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $239,728 |
Value of total assets at end of year | 2012-12-31 | $1,851,921 |
Value of total assets at beginning of year | 2012-12-31 | $1,561,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,009 |
Total interest from all sources | 2012-12-31 | $19,779 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $173,966 |
Participant contributions at end of year | 2012-12-31 | $10,203 |
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 | $290,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,851,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,561,805 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,144,333 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $944,781 |
Interest earned on other investments | 2012-12-31 | $19,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $693,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $617,024 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $137,641 |
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 | $65,762 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,727 |
Contract administrator fees | 2012-12-31 | $1,009 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 611210177 |