CASTLE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASTLE MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $885,511 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $955,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $854,181 |
Value of total corrective distributions | 2022-12-31 | $2,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,823,569 |
Value of total assets at end of year | 2022-12-31 | $10,551,545 |
Value of total assets at beginning of year | 2022-12-31 | $10,621,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,921 |
Total interest from all sources | 2022-12-31 | $11,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,206,376 |
Participant contributions at end of year | 2022-12-31 | $213,290 |
Participant contributions at beginning of year | 2022-12-31 | $213,783 |
Participant contributions at end of year | 2022-12-31 | $1,032 |
Participant contributions at beginning of year | 2022-12-31 | $79,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $292,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,875 |
Total non interest bearing cash at end of year | 2022-12-31 | $35,290 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-69,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,551,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,621,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,216,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,264,250 |
Interest on participant loans | 2022-12-31 | $10,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $46,480 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,949,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $324,951 |
Employer contributions (assets) at end of year | 2022-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $854,181 |
Contract administrator fees | 2022-12-31 | $93,046 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,730,437 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,419,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,318,819 |
Value of total corrective distributions | 2021-12-31 | $4,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,551,908 |
Value of total assets at end of year | 2021-12-31 | $10,621,083 |
Value of total assets at beginning of year | 2021-12-31 | $8,310,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,617 |
Total interest from all sources | 2021-12-31 | $10,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,941,875 |
Participant contributions at end of year | 2021-12-31 | $213,783 |
Participant contributions at beginning of year | 2021-12-31 | $154,333 |
Participant contributions at end of year | 2021-12-31 | $79,140 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $346,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,944 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,310,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,621,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,310,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,264,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,113,248 |
Interest on participant loans | 2021-12-31 | $9,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $46,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,485 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,168,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $263,773 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,486 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,318,819 |
Contract administrator fees | 2021-12-31 | $91,042 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,200,274 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $525,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,905,519 |
Value of total assets at end of year | 2020-12-31 | $8,310,633 |
Value of total assets at beginning of year | 2020-12-31 | $5,635,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,684 |
Total interest from all sources | 2020-12-31 | $9,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,495,930 |
Participant contributions at end of year | 2020-12-31 | $154,333 |
Participant contributions at beginning of year | 2020-12-31 | $141,842 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $44 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,963 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,675,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,310,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,635,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,113,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,448,699 |
Interest on participant loans | 2020-12-31 | $8,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,346 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,285,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $204,567 |
Employer contributions (assets) at end of year | 2020-12-31 | $604 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,341 |
Contract administrator fees | 2020-12-31 | $61,640 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,437,040 |
Total income from all sources (including contributions) | 2019-12-31 | $2,437,040 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $404,870 |
Total of all expenses incurred | 2019-12-31 | $404,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,549,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,549,241 |
Value of total assets at end of year | 2019-12-31 | $5,635,384 |
Value of total assets at end of year | 2019-12-31 | $5,635,384 |
Value of total assets at beginning of year | 2019-12-31 | $3,603,214 |
Value of total assets at beginning of year | 2019-12-31 | $3,603,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,302 |
Total interest from all sources | 2019-12-31 | $4,142 |
Total interest from all sources | 2019-12-31 | $4,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,225 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,225 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,092,850 |
Contributions received from participants | 2019-12-31 | $1,092,850 |
Participant contributions at end of year | 2019-12-31 | $141,842 |
Participant contributions at end of year | 2019-12-31 | $141,842 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $247 |
Participant contributions at beginning of year | 2019-12-31 | $247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,497 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,497 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,302 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,032,170 |
Value of net income/loss | 2019-12-31 | $2,032,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,635,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,635,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,603,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,603,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,448,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,448,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,574,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,574,806 |
Interest on participant loans | 2019-12-31 | $3,748 |
Interest on participant loans | 2019-12-31 | $3,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,831 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $883,657 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $883,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $188,464 |
Contributions received in cash from employer | 2019-12-31 | $188,464 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $357,568 |
Contract administrator fees | 2019-12-31 | $44,077 |
Contract administrator fees | 2019-12-31 | $44,077 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANE J. GENET, CPA, P.A. |
Accountancy firm name | 2019-12-31 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2019-12-31 | 592683018 |
Accountancy firm EIN | 2019-12-31 | 592683018 |
2018 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $831,125 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $720,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $687,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,115,729 |
Value of total assets at end of year | 2018-12-31 | $3,603,214 |
Value of total assets at beginning of year | 2018-12-31 | $3,492,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,354 |
Total interest from all sources | 2018-12-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $858,377 |
Participant contributions at end of year | 2018-12-31 | $247 |
Participant contributions at beginning of year | 2018-12-31 | $165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-6,249 |
Administrative expenses (other) incurred | 2018-12-31 | $775 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,302 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $111,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,603,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,492,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,574,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,452,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,007 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-278,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $168,352 |
Employer contributions (assets) at end of year | 2018-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $687,666 |
Contract administrator fees | 2018-12-31 | $31,579 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2018-12-31 | 592683018 |
2017 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,721,112 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $355,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,267,590 |
Value of total assets at end of year | 2017-12-31 | $3,492,109 |
Value of total assets at beginning of year | 2017-12-31 | $2,126,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,608 |
Total interest from all sources | 2017-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $632,113 |
Participant contributions at end of year | 2017-12-31 | $165 |
Participant contributions at beginning of year | 2017-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $962 |
Administrative expenses (other) incurred | 2017-12-31 | $603 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,729 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,366,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,492,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,126,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,452,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,104,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,059 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $452,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $137,235 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,757 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,459 |
Contract administrator fees | 2017-12-31 | $26,005 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2017-12-31 | 592683018 |
2016 : CASTLE MANAGEMENT, LLC 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 | $572,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $233,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,615 |
Value of total assets at end of year | 2016-12-31 | $2,126,064 |
Value of total assets at beginning of year | 2016-12-31 | $1,787,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,397 |
Total interest from all sources | 2016-12-31 | $372 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $330,260 |
Participant contributions at end of year | 2016-12-31 | $46 |
Participant contributions at beginning of year | 2016-12-31 | $78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $204 |
Administrative expenses (other) incurred | 2016-12-31 | $525 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,142 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5 |
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 | $338,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,126,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,787,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,104,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,762,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,472 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $66,819 |
Employer contributions (assets) at end of year | 2016-12-31 | $49 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,384 |
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 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2016-12-31 | 592683018 |
2015 : CASTLE MANAGEMENT, LLC 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 | $296,128 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $252,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $334,052 |
Value of total assets at end of year | 2015-12-31 | $1,787,223 |
Value of total assets at beginning of year | 2015-12-31 | $1,743,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,441 |
Total interest from all sources | 2015-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-37,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-37,701 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $278,962 |
Participant contributions at end of year | 2015-12-31 | $78 |
Participant contributions at beginning of year | 2015-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-297 |
Total non interest bearing cash at end of year | 2015-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $166 |
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 | $44,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,787,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,743,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,762,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,721,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,666 |
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 | $55,088 |
Employer contributions (assets) at end of year | 2015-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,619 |
Contract administrator fees | 2015-12-31 | $17,441 |
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 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2015-12-31 | 592683018 |
2014 : CASTLE MANAGEMENT, LLC 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 | $548,411 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $198,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,665 |
Value of total corrective distributions | 2014-12-31 | $842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $477,285 |
Value of total assets at end of year | 2014-12-31 | $1,743,155 |
Value of total assets at beginning of year | 2014-12-31 | $1,393,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,383 |
Total interest from all sources | 2014-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $71,157 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,188 |
Participant contributions at end of year | 2014-12-31 | $46 |
Participant contributions at beginning of year | 2014-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $140,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-90 |
Total non interest bearing cash at end of year | 2014-12-31 | $166 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50 |
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 | $349,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,743,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,393,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,721,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,383,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,844 |
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 | $48,209 |
Employer contributions (assets) at end of year | 2014-12-31 | $44 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,665 |
Contract administrator fees | 2014-12-31 | $16,183 |
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 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2014-12-31 | 592683018 |
2013 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $485,973 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $171,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $157,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,386 |
Value of total assets at end of year | 2013-12-31 | $1,393,634 |
Value of total assets at beginning of year | 2013-12-31 | $1,079,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,731 |
Total interest from all sources | 2013-12-31 | $-105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $239,182 |
Participant contributions at end of year | 2013-12-31 | $7 |
Participant contributions at beginning of year | 2013-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-446 |
Total non interest bearing cash at end of year | 2013-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $496 |
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 | $314,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,393,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,383,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,066,738 |
Interest earned on other investments | 2013-12-31 | $-105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,969 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $196,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $47,372 |
Employer contributions (assets) at end of year | 2013-12-31 | $35 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $157,853 |
Contract administrator fees | 2013-12-31 | $13,531 |
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 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2013-12-31 | 592683018 |
2012 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $387,649 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $116,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,064 |
Value of total assets at end of year | 2012-12-31 | $1,079,245 |
Value of total assets at beginning of year | 2012-12-31 | $807,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,380 |
Total interest from all sources | 2012-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $375 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $226,779 |
Participant contributions at end of year | 2012-12-31 | $7 |
Participant contributions at beginning of year | 2012-12-31 | $6,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-3,681 |
Administrative expenses (other) incurred | 2012-12-31 | $11,005 |
Total non interest bearing cash at end of year | 2012-12-31 | $496 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,444 |
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 | $271,642 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,079,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $807,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,066,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $789,812 |
Interest earned on other investments | 2012-12-31 | $179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,182 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $116,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,058 |
Employer contributions (assets) at end of year | 2012-12-31 | $35 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,627 |
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 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2012-12-31 | 592683018 |
2011 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $150,019 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,386 |
Value of total assets at end of year | 2011-12-31 | $807,603 |
Value of total assets at beginning of year | 2011-12-31 | $727,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,429 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $275 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $155,903 |
Participant contributions at end of year | 2011-12-31 | $6,254 |
Participant contributions at beginning of year | 2011-12-31 | $4,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-12,752 |
Administrative expenses (other) incurred | 2011-12-31 | $9,154 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,444 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $80,454 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $807,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $727,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $789,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $697,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,636 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-22,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,748 |
Employer contributions (assets) at end of year | 2011-12-31 | $911 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,136 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2011-12-31 | 592683018 |
2010 : CASTLE MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $9,663 |
Total income from all sources (including contributions) | 2010-12-31 | $221,995 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $88,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,123 |
Value of total assets at end of year | 2010-12-31 | $727,149 |
Value of total assets at beginning of year | 2010-12-31 | $603,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,908 |
Total interest from all sources | 2010-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,165 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $110,914 |
Participant contributions at end of year | 2010-12-31 | $4,092 |
Participant contributions at beginning of year | 2010-12-31 | $3,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,663 |
Other income not declared elsewhere | 2010-12-31 | $4,864 |
Administrative expenses (other) incurred | 2010-12-31 | $7,743 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $133,099 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $727,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $594,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $697,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $584,878 |
Interest earned on other investments | 2010-12-31 | $249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,909 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,978 |
Employer contributions (assets) at end of year | 2010-12-31 | $443 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,988 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANE J. GENET, CPA, P.A. |
Accountancy firm EIN | 2010-12-31 | 592683018 |