DYNETICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYNETICS, INC 401 (K) PLAN AND TRUST
Measure | Date | Value |
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2016 : DYNETICS, INC 401 (K) PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-15,009,433 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-15,009,433 |
Total transfer of assets to this plan | 2016-06-30 | $4,524,124 |
Total income from all sources (including contributions) | 2016-06-30 | $12,474,893 |
Total of all expenses incurred | 2016-06-30 | $7,462,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,388,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $15,545,901 |
Value of total assets at end of year | 2016-06-30 | $205,259,089 |
Value of total assets at beginning of year | 2016-06-30 | $195,722,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $74,530 |
Total interest from all sources | 2016-06-30 | $130,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $10,787,519 |
Participant contributions at end of year | 2016-06-30 | $2,823,236 |
Participant contributions at beginning of year | 2016-06-30 | $2,673,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,227,160 |
Administrative expenses (other) incurred | 2016-06-30 | $74,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $5,011,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $205,259,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $195,722,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $173,044,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $165,847,542 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $29,390,898 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $27,201,501 |
Interest on participant loans | 2016-06-30 | $121,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $11,113,196 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $694,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $3,531,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,388,372 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | NOEL D. TALLON, CPA, PC |
Accountancy firm EIN | 2016-06-30 | 020608558 |
2015 : DYNETICS, INC 401 (K) PLAN AND TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,418,710 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,418,710 |
Total transfer of assets to this plan | 2015-06-30 | $3,095,241 |
Total income from all sources (including contributions) | 2015-06-30 | $20,961,088 |
Total of all expenses incurred | 2015-06-30 | $12,147,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $12,047,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $13,300,049 |
Value of total assets at end of year | 2015-06-30 | $195,722,974 |
Value of total assets at beginning of year | 2015-06-30 | $183,814,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $100,088 |
Total interest from all sources | 2015-06-30 | $106,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $9,264,556 |
Participant contributions at end of year | 2015-06-30 | $2,673,931 |
Participant contributions at beginning of year | 2015-06-30 | $2,275,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $841,346 |
Administrative expenses (other) incurred | 2015-06-30 | $100,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $8,813,685 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $195,722,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $183,814,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $165,847,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $153,762,425 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $27,201,501 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $27,776,352 |
Interest on participant loans | 2015-06-30 | $106,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $12,284,800 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $688,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,194,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $12,047,315 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | NOEL D. TALLON, CPA, PC |
Accountancy firm EIN | 2015-06-30 | 206080558 |
2014 : DYNETICS, INC 401 (K) PLAN AND TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,794,546 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,794,546 |
Total transfer of assets to this plan | 2014-06-30 | $4,401,192 |
Total income from all sources (including contributions) | 2014-06-30 | $38,176,880 |
Total of all expenses incurred | 2014-06-30 | $8,857,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,806,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $12,254,595 |
Value of total assets at end of year | 2014-06-30 | $183,814,048 |
Value of total assets at beginning of year | 2014-06-30 | $150,093,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $51,664 |
Total interest from all sources | 2014-06-30 | $94,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $15,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $8,562,665 |
Participant contributions at end of year | 2014-06-30 | $2,275,271 |
Participant contributions at beginning of year | 2014-06-30 | $2,306,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $423,008 |
Administrative expenses (other) incurred | 2014-06-30 | $51,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $29,319,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $183,814,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $150,093,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $153,762,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $123,974,671 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $27,776,352 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $23,812,529 |
Interest on participant loans | 2014-06-30 | $94,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $23,414,759 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $618,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $3,268,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,806,173 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | NOEL D. TALLON, CPA, PC |
Accountancy firm EIN | 2014-06-30 | 020608558 |
2013 : DYNETICS, INC 401 (K) PLAN AND TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $9,522,136 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $9,522,136 |
Total transfer of assets to this plan | 2013-06-30 | $4,351,707 |
Total income from all sources (including contributions) | 2013-06-30 | $28,627,587 |
Total of all expenses incurred | 2013-06-30 | $7,366,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,319,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,929,538 |
Value of total assets at end of year | 2013-06-30 | $150,093,813 |
Value of total assets at beginning of year | 2013-06-30 | $124,480,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $47,084 |
Total interest from all sources | 2013-06-30 | $96,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $15,500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $8,125,904 |
Participant contributions at end of year | 2013-06-30 | $2,306,613 |
Participant contributions at beginning of year | 2013-06-30 | $2,075,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,038,528 |
Administrative expenses (other) incurred | 2013-06-30 | $47,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $21,261,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $150,093,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $124,480,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $123,974,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $100,395,870 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $23,812,529 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $22,009,794 |
Interest on participant loans | 2013-06-30 | $96,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $6,569,340 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $509,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,765,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,319,172 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | NOEL D. TALLON, CPA, PC |
Accountancy firm EIN | 2013-06-30 | 020608558 |
2012 : DYNETICS, INC 401 (K) PLAN AND TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,801,494 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,801,494 |
Total transfer of assets to this plan | 2012-06-30 | $9,321,761 |
Total income from all sources (including contributions) | 2012-06-30 | $12,409,592 |
Total of all expenses incurred | 2012-06-30 | $9,446,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,409,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $12,552,253 |
Value of total assets at end of year | 2012-06-30 | $124,480,775 |
Value of total assets at beginning of year | 2012-06-30 | $112,196,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $37,495 |
Total interest from all sources | 2012-06-30 | $91,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $15,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $7,654,247 |
Participant contributions at end of year | 2012-06-30 | $2,075,111 |
Participant contributions at beginning of year | 2012-06-30 | $2,264,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $911,032 |
Administrative expenses (other) incurred | 2012-06-30 | $37,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $2,962,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $124,480,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $112,196,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $100,395,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $90,265,558 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $22,009,794 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $19,666,282 |
Interest on participant loans | 2012-06-30 | $91,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,063,111 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $504,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,986,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,409,503 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | NOEL D. TALLON, CPA, PC |
Accountancy firm EIN | 2012-06-30 | 020608558 |
2011 : DYNETICS, INC 401 (K) PLAN AND TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $15,887,115 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $15,887,115 |
Total transfer of assets from this plan | 2011-06-30 | $25,631,169 |
Total income from all sources (including contributions) | 2011-06-30 | $35,671,989 |
Total of all expenses incurred | 2011-06-30 | $7,139,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,099,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,290,343 |
Value of total assets at end of year | 2011-06-30 | $112,196,420 |
Value of total assets at beginning of year | 2011-06-30 | $109,294,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,432 |
Total interest from all sources | 2011-06-30 | $102,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $15,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $7,341,952 |
Participant contributions at end of year | 2011-06-30 | $2,264,580 |
Participant contributions at beginning of year | 2011-06-30 | $1,822,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,520,623 |
Administrative expenses (other) incurred | 2011-06-30 | $39,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $28,532,647 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $112,196,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $109,294,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $90,265,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $84,176,347 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $19,666,282 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $23,296,325 |
Interest on participant loans | 2011-06-30 | $102,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,892,721 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $498,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $5,427,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,099,910 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | NOEL D. TALLON, CPA, PC |
Accountancy firm EIN | 2011-06-30 | 020608558 |