BOARD OF TRUSTEES - AEROSPACE CONTRACTORS' TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : AEROSPACE CONTRACTORS TRUST 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,096,011 |
Total income from all sources (including contributions) | 2014-12-31 | $98,941 |
Total of all expenses incurred | 2014-12-31 | $2,750,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,561,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,485 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $3,747,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $189,623 |
Total interest from all sources | 2014-12-31 | $1,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,798 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $114,334 |
Other income not declared elsewhere | 2014-12-31 | $37,802 |
Administrative expenses (other) incurred | 2014-12-31 | $28,923 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $101,574 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $687,157 |
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 | $-2,651,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,651,730 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,679,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,262,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,262,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
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 | $4,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,561,048 |
Contract administrator fees | 2014-12-31 | $141,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $994,437 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2014-12-31 | 621802605 |
2013 : AEROSPACE CONTRACTORS TRUST 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,096,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,361,985 |
Total income from all sources (including contributions) | 2013-12-31 | $9,336,840 |
Total of all expenses incurred | 2013-12-31 | $10,226,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,451,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,220,829 |
Value of total assets at end of year | 2013-12-31 | $3,747,741 |
Value of total assets at beginning of year | 2013-12-31 | $5,903,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $774,939 |
Total interest from all sources | 2013-12-31 | $12,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,265 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,261 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,442,677 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $114,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,545 |
Other income not declared elsewhere | 2013-12-31 | $154,717 |
Administrative expenses (other) incurred | 2013-12-31 | $400,678 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $101,574 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,691 |
Total non interest bearing cash at end of year | 2013-12-31 | $687,157 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $42,715 |
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 | $-890,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,651,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,541,749 |
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 | $1,679,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,531,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,262,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,277,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,277,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-113,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $7,778,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,451,920 |
Contract administrator fees | 2013-12-31 | $336,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $994,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,328,294 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2013-12-31 | 621802605 |
2012 : AEROSPACE CONTRACTORS TRUST 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,361,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,507,517 |
Total income from all sources (including contributions) | 2012-12-31 | $9,417,305 |
Total of all expenses incurred | 2012-12-31 | $11,908,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,262,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,998,254 |
Value of total assets at end of year | 2012-12-31 | $5,903,734 |
Value of total assets at beginning of year | 2012-12-31 | $7,540,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $646,092 |
Total interest from all sources | 2012-12-31 | $29,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $184,992 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,550 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,268,795 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,298 |
Other income not declared elsewhere | 2012-12-31 | $100,887 |
Administrative expenses (other) incurred | 2012-12-31 | $308,542 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,691 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,338 |
Total non interest bearing cash at end of year | 2012-12-31 | $42,715 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $88,069 |
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 | $-2,491,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,541,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,033,404 |
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 | $2,531,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,792,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,277,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,595,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,595,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $7,729,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,262,868 |
Contract administrator fees | 2012-12-31 | $329,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,328,294 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,471,179 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2012-12-31 | 621802605 |
2011 : AEROSPACE CONTRACTORS TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,507,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,070,743 |
Total income from all sources (including contributions) | 2011-12-31 | $9,888,657 |
Total of all expenses incurred | 2011-12-31 | $11,137,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,482,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,634,541 |
Value of total assets at end of year | 2011-12-31 | $7,540,921 |
Value of total assets at beginning of year | 2011-12-31 | $8,353,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $654,937 |
Total interest from all sources | 2011-12-31 | $54,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $103,296 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,169 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,435,165 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,608 |
Other income not declared elsewhere | 2011-12-31 | $92,992 |
Administrative expenses (other) incurred | 2011-12-31 | $308,768 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,338 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $35,380 |
Total non interest bearing cash at end of year | 2011-12-31 | $88,069 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $937,378 |
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 | $-1,249,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,033,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,282,539 |
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 | $2,792,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,186,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,595,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,178,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,178,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $7,199,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,482,855 |
Contract administrator fees | 2011-12-31 | $324,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,471,179 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,035,363 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2011-12-31 | 621802605 |
2010 : AEROSPACE CONTRACTORS TRUST 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,070,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,126,236 |
Total income from all sources (including contributions) | 2010-12-31 | $11,035,450 |
Total of all expenses incurred | 2010-12-31 | $9,239,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,628,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,722,563 |
Value of total assets at end of year | 2010-12-31 | $8,353,282 |
Value of total assets at beginning of year | 2010-12-31 | $6,612,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $610,645 |
Total interest from all sources | 2010-12-31 | $71,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $169,985 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,822,956 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,971 |
Other income not declared elsewhere | 2010-12-31 | $64,412 |
Administrative expenses (other) incurred | 2010-12-31 | $293,170 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $35,380 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $45,948 |
Total non interest bearing cash at end of year | 2010-12-31 | $937,378 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $680,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,796,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,282,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,486,266 |
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 | $2,186,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,008,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,178,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,884,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,884,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $71,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,375 |
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 | $7,899,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,628,532 |
Contract administrator fees | 2010-12-31 | $310,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,035,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,080,288 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2010-12-31 | 621802605 |