RESORTS CASINO TUNICA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : RIH MS I/II 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-04 | $0 |
Total transfer of assets from this plan | 2017-10-04 | $7,625,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-04 | $0 |
Total income from all sources (including contributions) | 2017-10-04 | $1,231,170 |
Total loss/gain on sale of assets | 2017-10-04 | $0 |
Total of all expenses incurred | 2017-10-04 | $1,088,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-04 | $1,074,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-04 | $557,222 |
Value of total assets at end of year | 2017-10-04 | $0 |
Value of total assets at beginning of year | 2017-10-04 | $7,482,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-04 | $14,352 |
Total interest from all sources | 2017-10-04 | $12,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-04 | $26,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-04 | $26,217 |
Was this plan covered by a fidelity bond | 2017-10-04 | Yes |
Value of fidelity bond cover | 2017-10-04 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-04 | No |
Contributions received from participants | 2017-10-04 | $557,222 |
Participant contributions at end of year | 2017-10-04 | $0 |
Participant contributions at beginning of year | 2017-10-04 | $397,414 |
Other income not declared elsewhere | 2017-10-04 | $22,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-04 | No |
Value of net income/loss | 2017-10-04 | $142,697 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-04 | $7,482,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-04 | $5,353,267 |
Interest on participant loans | 2017-10-04 | $12,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-04 | $1,732,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-04 | $612,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-04 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-04 | $1,074,121 |
Contract administrator fees | 2017-10-04 | $14,352 |
Did the plan have assets held for investment | 2017-10-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-04 | Disclaimer |
Accountancy firm name | 2017-10-04 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-10-04 | 721396621 |
2016 : RIH MS I/II 401(K) PLAN 2016 401k financial data |
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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 | $1,329,804 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $823,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $784,929 |
Value of total corrective distributions | 2016-12-31 | $6,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $773,764 |
Value of total assets at end of year | 2016-12-31 | $7,482,729 |
Value of total assets at beginning of year | 2016-12-31 | $6,976,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,104 |
Total interest from all sources | 2016-12-31 | $15,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,107 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $773,764 |
Participant contributions at end of year | 2016-12-31 | $397,414 |
Participant contributions at beginning of year | 2016-12-31 | $375,857 |
Other income not declared elsewhere | 2016-12-31 | $30,150 |
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 | $506,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,482,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,976,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,353,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,095,886 |
Interest on participant loans | 2016-12-31 | $15,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,732,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,504,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $435,265 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $784,929 |
Contract administrator fees | 2016-12-31 | $32,104 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : RIH MS I/II 401(K) PLAN 2015 401k financial data |
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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 | $678,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,157,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,138,904 |
Value of total corrective distributions | 2015-12-31 | $3,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $706,211 |
Value of total assets at end of year | 2015-12-31 | $6,976,467 |
Value of total assets at beginning of year | 2015-12-31 | $7,456,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,425 |
Total interest from all sources | 2015-12-31 | $16,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,036 |
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 | $76,036 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $691,339 |
Participant contributions at end of year | 2015-12-31 | $375,857 |
Participant contributions at beginning of year | 2015-12-31 | $439,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,872 |
Other income not declared elsewhere | 2015-12-31 | $31,026 |
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 | $-479,955 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,976,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,456,422 |
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 | $5,095,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,275,409 |
Interest on participant loans | 2015-12-31 | $16,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,504,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,741,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,930 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,138,904 |
Contract administrator fees | 2015-12-31 | $15,425 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : RIH MS I/II 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $256 |
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 | $1,071,110 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,488,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,471,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $640,033 |
Value of total assets at end of year | 2014-12-31 | $7,456,422 |
Value of total assets at beginning of year | 2014-12-31 | $7,873,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,600 |
Total interest from all sources | 2014-12-31 | $17,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,529 |
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 | $106,529 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $638,481 |
Participant contributions at end of year | 2014-12-31 | $439,654 |
Participant contributions at beginning of year | 2014-12-31 | $449,545 |
Other income not declared elsewhere | 2014-12-31 | $33,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-417,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,456,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,873,638 |
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 end of year | 2014-12-31 | $5,275,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,400,987 |
Interest on participant loans | 2014-12-31 | $17,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,741,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,023,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $273,608 |
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 | 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 | $1,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,471,982 |
Contract administrator fees | 2014-12-31 | $16,600 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : RIH MS I/II 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $33 |
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 | $1,707,860 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $910,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $891,621 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $699,406 |
Value of total assets at end of year | 2013-12-31 | $7,873,638 |
Value of total assets at beginning of year | 2013-12-31 | $7,076,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,250 |
Total interest from all sources | 2013-12-31 | $17,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $75,651 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $611,108 |
Participant contributions at end of year | 2013-12-31 | $449,545 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,298 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $455,710 |
Other income not declared elsewhere | 2013-12-31 | $6,213 |
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 | $797,210 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,873,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,076,395 |
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 | $5,400,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,705,454 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,915,231 |
Interest on participant loans | 2013-12-31 | $17,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,023,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $882,195 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,432 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $891,621 |
Contract administrator fees | 2013-12-31 | $17,250 |
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 | SUMMERS, GREE & LEROUX LLP |
Accountancy firm EIN | 2013-12-31 | 640853461 |
2012 : RIH MS I/II 401(K) PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $7,011,638 |
Total income from all sources (including contributions) | 2012-12-31 | $871,508 |
Total of all expenses incurred | 2012-12-31 | $806,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $793,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $607,426 |
Value of total assets at end of year | 2012-12-31 | $7,076,395 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,325 |
Total interest from all sources | 2012-12-31 | $15,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,706 |
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 | $81,706 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $520,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,911 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $455,710 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $64,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,076,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $4,705,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,915,231 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $15,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $135,177 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,171 |
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 | $965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $793,426 |
Contract administrator fees | 2012-12-31 | $13,325 |
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 | SUMMERS, GREEN & LEROUX LLP |
Accountancy firm EIN | 2012-12-31 | 640853461 |