GREATER HOUSTON BUILDERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN
Measure | Date | Value |
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2018 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $513,440 |
Total transfer of assets from this plan | 2018-12-31 | $34,907,836 |
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 | $85,140 |
Total income from all sources (including contributions) | 2018-12-31 | $2,894,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,823,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,545,763 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,959 |
Value of total corrective distributions | 2018-12-31 | $48,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,531,685 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $35,409,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $203,427 |
Total interest from all sources | 2018-12-31 | $28,881 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,111,447 |
Participant contributions at beginning of year | 2018-12-31 | $869,816 |
Participant contributions at beginning of year | 2018-12-31 | $122,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $409,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $50,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,140 |
Other income not declared elsewhere | 2018-12-31 | $47,428 |
Administrative expenses (other) incurred | 2018-12-31 | $28,562 |
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 | $-929,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,324,130 |
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 pooled separate accounts at beginning of year | 2018-12-31 | $33,320,817 |
Interest on participant loans | 2018-12-31 | $28,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $989,332 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,713,955 |
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 | $1,010,937 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,495,249 |
Contract administrator fees | 2018-12-31 | $174,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $220,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,701 |
Total income from all sources (including contributions) | 2017-12-31 | $9,392,636 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,167,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,799,516 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,836 |
Value of total corrective distributions | 2017-12-31 | $78,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,934,109 |
Value of total assets at end of year | 2017-12-31 | $35,409,270 |
Value of total assets at beginning of year | 2017-12-31 | $29,345,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $270,323 |
Total interest from all sources | 2017-12-31 | $32,048 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,550 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,951,087 |
Participant contributions at end of year | 2017-12-31 | $869,816 |
Participant contributions at beginning of year | 2017-12-31 | $770,952 |
Participant contributions at end of year | 2017-12-31 | $122,377 |
Participant contributions at beginning of year | 2017-12-31 | $109,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $670,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,701 |
Other income not declared elsewhere | 2017-12-31 | $6,842 |
Administrative expenses (other) incurred | 2017-12-31 | $30,420 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,774 |
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 | $6,224,973 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,324,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,319,590 |
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 pooled separate accounts at end of year | 2017-12-31 | $33,320,817 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,063,783 |
Interest on participant loans | 2017-12-31 | $32,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $989,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,158,782 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,419,637 |
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 | $1,312,374 |
Employer contributions (assets) at end of year | 2017-12-31 | $105,093 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $223,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,799,516 |
Contract administrator fees | 2017-12-31 | $213,353 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS 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 | $25,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,551 |
Total income from all sources (including contributions) | 2016-12-31 | $6,437,411 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,020,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,665,058 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $65,988 |
Value of total corrective distributions | 2016-12-31 | $25,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,688,895 |
Value of total assets at end of year | 2016-12-31 | $29,345,291 |
Value of total assets at beginning of year | 2016-12-31 | $24,904,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,939 |
Total interest from all sources | 2016-12-31 | $27,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,769,178 |
Participant contributions at end of year | 2016-12-31 | $770,952 |
Participant contributions at beginning of year | 2016-12-31 | $731,379 |
Participant contributions at end of year | 2016-12-31 | $109,458 |
Participant contributions at beginning of year | 2016-12-31 | $108,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $427,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,551 |
Other income not declared elsewhere | 2016-12-31 | $9,207 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,774 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $36,538 |
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 | $4,416,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,319,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,902,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,063,783 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,688,731 |
Interest on participant loans | 2016-12-31 | $27,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,158,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,095,428 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,712,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,491,832 |
Employer contributions (assets) at end of year | 2016-12-31 | $223,056 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $236,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,665,058 |
Contract administrator fees | 2016-12-31 | $263,939 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $506,726 |
Total transfer of assets from this plan | 2015-12-31 | $7,697,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,084 |
Total income from all sources (including contributions) | 2015-12-31 | $4,087,854 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,427,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,999,723 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $83,258 |
Value of total corrective distributions | 2015-12-31 | $1,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,659,339 |
Value of total assets at end of year | 2015-12-31 | $24,904,179 |
Value of total assets at beginning of year | 2015-12-31 | $32,451,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,048 |
Total interest from all sources | 2015-12-31 | $26,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,238 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,708,899 |
Participant contributions at end of year | 2015-12-31 | $731,379 |
Participant contributions at beginning of year | 2015-12-31 | $817,574 |
Participant contributions at end of year | 2015-12-31 | $108,658 |
Participant contributions at beginning of year | 2015-12-31 | $173,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,084 |
Other income not declared elsewhere | 2015-12-31 | $12,954 |
Administrative expenses (other) incurred | 2015-12-31 | $112,375 |
Total non interest bearing cash at end of year | 2015-12-31 | $36,538 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $32,796 |
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 | $-339,634 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,902,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,432,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,688,731 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,803,761 |
Interest on participant loans | 2015-12-31 | $26,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,095,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,399,144 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-611,038 |
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 | $1,756,297 |
Employer contributions (assets) at end of year | 2015-12-31 | $236,835 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $215,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,997,993 |
Contract administrator fees | 2015-12-31 | $219,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS 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 | $3,157,971 |
Total transfer of assets from this plan | 2014-12-31 | $557,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,679 |
Total income from all sources (including contributions) | 2014-12-31 | $6,498,031 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,919,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,492,002 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,812 |
Value of total corrective distributions | 2014-12-31 | $19,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,883,247 |
Value of total assets at end of year | 2014-12-31 | $32,451,827 |
Value of total assets at beginning of year | 2014-12-31 | $26,315,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $403,350 |
Total interest from all sources | 2014-12-31 | $28,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,423,933 |
Participant contributions at end of year | 2014-12-31 | $817,574 |
Participant contributions at beginning of year | 2014-12-31 | $662,492 |
Participant contributions at end of year | 2014-12-31 | $173,276 |
Participant contributions at beginning of year | 2014-12-31 | $111,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $463,797 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,679 |
Other income not declared elsewhere | 2014-12-31 | $53,270 |
Administrative expenses (other) incurred | 2014-12-31 | $158,501 |
Total non interest bearing cash at end of year | 2014-12-31 | $32,796 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,289 |
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 | $3,578,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,432,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,253,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,803,761 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,891,778 |
Interest on participant loans | 2014-12-31 | $28,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,399,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,501,607 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $532,580 |
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 | $1,995,517 |
Employer contributions (assets) at end of year | 2014-12-31 | $215,858 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,486,503 |
Contract administrator fees | 2014-12-31 | $234,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | STROEMER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 320394930 |
2013 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,451,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,098 |
Total income from all sources (including contributions) | 2013-12-31 | $6,865,388 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,807,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,423,393 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,110 |
Value of total corrective distributions | 2013-12-31 | $60,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,915,131 |
Value of total assets at end of year | 2013-12-31 | $26,315,217 |
Value of total assets at beginning of year | 2013-12-31 | $18,749,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308,607 |
Total interest from all sources | 2013-12-31 | $21,292 |
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 | $20,248 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,576,632 |
Participant contributions at end of year | 2013-12-31 | $662,492 |
Participant contributions at beginning of year | 2013-12-31 | $504,407 |
Participant contributions at end of year | 2013-12-31 | $111,256 |
Participant contributions at beginning of year | 2013-12-31 | $159,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,098 |
Other income not declared elsewhere | 2013-12-31 | $31,350 |
Administrative expenses (other) incurred | 2013-12-31 | $113,725 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,289 |
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 | $4,057,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,253,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,744,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,891,778 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,292,368 |
Interest on participant loans | 2013-12-31 | $21,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,501,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $621,002 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,897,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,238,346 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,844 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $162,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,421,361 |
Contract administrator fees | 2013-12-31 | $174,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | STROEMER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 320394930 |
2012 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,324,045 |
Total transfer of assets from this plan | 2012-12-31 | $140,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,562 |
Total income from all sources (including contributions) | 2012-12-31 | $4,952,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,381,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,072,920 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $135,475 |
Value of total corrective distributions | 2012-12-31 | $5,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,203,571 |
Value of total assets at end of year | 2012-12-31 | $18,749,602 |
Value of total assets at beginning of year | 2012-12-31 | $15,008,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,693 |
Total interest from all sources | 2012-12-31 | $18,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,139,258 |
Participant contributions at end of year | 2012-12-31 | $504,407 |
Participant contributions at beginning of year | 2012-12-31 | $528,864 |
Participant contributions at end of year | 2012-12-31 | $159,721 |
Participant contributions at beginning of year | 2012-12-31 | $133,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $181,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $107,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,562 |
Other income not declared elsewhere | 2012-12-31 | $12,106 |
Administrative expenses (other) incurred | 2012-12-31 | $35,181 |
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 | $2,571,759 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,744,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,989,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,292,368 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,112,367 |
Interest on participant loans | 2012-12-31 | $18,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $621,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $115,473 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,718,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $882,949 |
Employer contributions (assets) at end of year | 2012-12-31 | $162,873 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $92,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,965,376 |
Contract administrator fees | 2012-12-31 | $132,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | STROEMER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 320394930 |
2011 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,773,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,807 |
Total income from all sources (including contributions) | 2011-12-31 | $1,708,497 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $739,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $616,135 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,098 |
Value of total corrective distributions | 2011-12-31 | $19,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,282,426 |
Value of total assets at end of year | 2011-12-31 | $15,008,571 |
Value of total assets at beginning of year | 2011-12-31 | $7,258,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,822 |
Total interest from all sources | 2011-12-31 | $10,810 |
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 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,543,560 |
Participant contributions at end of year | 2011-12-31 | $528,864 |
Participant contributions at beginning of year | 2011-12-31 | $237,989 |
Participant contributions at end of year | 2011-12-31 | $133,393 |
Participant contributions at beginning of year | 2011-12-31 | $24,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $283,834 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $87,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,807 |
Other income not declared elsewhere | 2011-12-31 | $44,724 |
Administrative expenses (other) incurred | 2011-12-31 | $18,082 |
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 | $968,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,989,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,246,632 |
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 pooled separate accounts at end of year | 2011-12-31 | $14,112,367 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,988,413 |
Interest on participant loans | 2011-12-31 | $10,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $115,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-629,463 |
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 | Yes |
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 | $455,032 |
Employer contributions (assets) at end of year | 2011-12-31 | $92,322 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,640 |
Contract administrator fees | 2011-12-31 | $81,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | STROEMER & COMPANY, P.A. |
Accountancy firm EIN | 2011-12-31 | 200167385 |
2010 : GHBA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,538,639 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,003,729 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $295,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,763 |
Value of total corrective distributions | 2010-12-31 | $11,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $704,137 |
Value of total assets at end of year | 2010-12-31 | $7,258,439 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,166 |
Total interest from all sources | 2010-12-31 | $2,805 |
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 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
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 | $556,862 |
Participant contributions at end of year | 2010-12-31 | $237,989 |
Participant contributions at end of year | 2010-12-31 | $24,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,807 |
Other income not declared elsewhere | 2010-12-31 | $6,346 |
Administrative expenses (other) incurred | 2010-12-31 | $10,260 |
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 | $707,993 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,246,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,988,413 |
Interest on participant loans | 2010-12-31 | $2,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $290,441 |
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 | Yes |
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 | $147,275 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,763 |
Contract administrator fees | 2010-12-31 | $13,906 |
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 | SIKICH LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |