PINE COVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about PINE COVE, INC.
Measure | Date | Value |
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2016 : PINE COVE 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 | $1,019,702 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $207,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,114 |
Value of total assets at end of year | 2016-12-31 | $5,305,425 |
Value of total assets at beginning of year | 2016-12-31 | $4,492,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,319 |
Total interest from all sources | 2016-12-31 | $9 |
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 | $384,347 |
Participant contributions at end of year | 2016-12-31 | $256 |
Participant contributions at beginning of year | 2016-12-31 | $458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $549 |
Administrative expenses (other) incurred | 2016-12-31 | $510 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,061 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,219 |
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 | $812,654 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,305,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,492,771 |
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 | $5,023,475 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,167,666 |
Interest earned on other investments | 2016-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $681 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $354,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $280,218 |
Employer contributions (assets) at end of year | 2016-12-31 | $279,877 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $315,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,729 |
Contract administrator fees | 2016-12-31 | $11,809 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2016-12-31 | 751503978 |
2015 : PINE COVE 401(K) PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2 |
Total income from all sources (including contributions) | 2015-12-31 | $699,265 |
Total of all expenses incurred | 2015-12-31 | $803,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $792,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $767,099 |
Value of total assets at end of year | 2015-12-31 | $4,492,771 |
Value of total assets at beginning of year | 2015-12-31 | $4,597,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,898 |
Total interest from all sources | 2015-12-31 | $8 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,176 |
Participant contributions at end of year | 2015-12-31 | $458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $840 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,219 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,977 |
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 | $-104,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,492,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,597,048 |
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 | $4,167,666 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,310,803 |
Interest earned on other investments | 2015-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $611 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-67,842 |
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 |
Contributions received in cash from employer | 2015-12-31 | $317,036 |
Employer contributions (assets) at end of year | 2015-12-31 | $315,747 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $281,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $792,644 |
Contract administrator fees | 2015-12-31 | $10,058 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2015-12-31 | 751503978 |
2014 : PINE COVE 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2 |
Total income from all sources (including contributions) | 2014-12-31 | $798,653 |
Total of all expenses incurred | 2014-12-31 | $391,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $617,948 |
Value of total assets at end of year | 2014-12-31 | $4,597,050 |
Value of total assets at beginning of year | 2014-12-31 | $4,190,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,110 |
Total interest from all sources | 2014-12-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,458 |
Participant contributions at beginning of year | 2014-12-31 | $9,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $420 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,977 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,984 |
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 | $406,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,597,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,190,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,310,803 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,892,209 |
Interest earned on other investments | 2014-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,687 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $180,683 |
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 | $281,660 |
Employer contributions (assets) at end of year | 2014-12-31 | $281,659 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $265,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,646 |
Contract administrator fees | 2014-12-31 | $15,690 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2014-12-31 | 751503978 |
2013 : PINE COVE 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,228,743 |
Total of all expenses incurred | 2013-12-31 | $201,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,727 |
Value of total corrective distributions | 2013-12-31 | $2,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $609,090 |
Value of total assets at end of year | 2013-12-31 | $4,190,151 |
Value of total assets at beginning of year | 2013-12-31 | $3,163,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,245 |
Total interest from all sources | 2013-12-31 | $102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $244,857 |
Participant contributions at end of year | 2013-12-31 | $9,305 |
Participant contributions at beginning of year | 2013-12-31 | $8,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,267 |
Administrative expenses (other) incurred | 2013-12-31 | $615 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,984 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,431 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,026,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,190,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,163,190 |
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 | $3,892,209 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,878,611 |
Interest earned on other investments | 2013-12-31 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,727 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $619,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $265,966 |
Employer contributions (assets) at end of year | 2013-12-31 | $265,966 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $249,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,727 |
Contract administrator fees | 2013-12-31 | $18,630 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2013-12-31 | 751503978 |
2012 : PINE COVE 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $841,495 |
Total of all expenses incurred | 2012-12-31 | $208,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $492,438 |
Value of total assets at end of year | 2012-12-31 | $3,163,190 |
Value of total assets at beginning of year | 2012-12-31 | $2,530,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,168 |
Total interest from all sources | 2012-12-31 | $144 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $217,544 |
Participant contributions at end of year | 2012-12-31 | $8,424 |
Participant contributions at beginning of year | 2012-12-31 | $7,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,897 |
Other income not declared elsewhere | 2012-12-31 | $82 |
Administrative expenses (other) incurred | 2012-12-31 | $785 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,431 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,810 |
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 | $632,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,163,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,530,239 |
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 | $2,878,611 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,366,319 |
Interest earned on other investments | 2012-12-31 | $144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,843 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $348,831 |
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 | $249,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $249,997 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $136,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,376 |
Contract administrator fees | 2012-12-31 | $15,383 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2012-12-31 | 751503978 |
2011 : PINE COVE 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $214,025 |
Total of all expenses incurred | 2011-12-31 | $57,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,038 |
Value of total assets at end of year | 2011-12-31 | $2,530,239 |
Value of total assets at beginning of year | 2011-12-31 | $2,373,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,291 |
Total interest from all sources | 2011-12-31 | $162 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $185,877 |
Participant contributions at end of year | 2011-12-31 | $7,106 |
Participant contributions at beginning of year | 2011-12-31 | $6,870 |
Administrative expenses (other) incurred | 2011-12-31 | $241 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,810 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $795 |
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 | $156,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,530,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,373,977 |
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 | $2,366,319 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,227,701 |
Interest earned on other investments | 2011-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,099 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-108,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $136,161 |
Employer contributions (assets) at end of year | 2011-12-31 | $136,161 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $123,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,472 |
Contract administrator fees | 2011-12-31 | $14,050 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2011-12-31 | 751503978 |
2010 : PINE COVE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $588,917 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $89,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $303,498 |
Value of total assets at end of year | 2010-12-31 | $2,373,977 |
Value of total assets at beginning of year | 2010-12-31 | $1,874,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,905 |
Total interest from all sources | 2010-12-31 | $209 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $179,914 |
Participant contributions at end of year | 2010-12-31 | $6,870 |
Participant contributions at beginning of year | 2010-12-31 | $12,495 |
Other income not declared elsewhere | 2010-12-31 | $30 |
Administrative expenses (other) incurred | 2010-12-31 | $300 |
Total non interest bearing cash at end of year | 2010-12-31 | $795 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,267 |
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 | $499,275 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,373,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,874,702 |
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 | $2,227,701 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,747,916 |
Interest earned on other investments | 2010-12-31 | $209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,283 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $285,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $123,584 |
Employer contributions (assets) at end of year | 2010-12-31 | $123,512 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,737 |
Contract administrator fees | 2010-12-31 | $12,605 |
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 | HENRY & PETERS, P. C. |
Accountancy firm EIN | 2010-12-31 | 751503978 |