AG POWER INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : API RETIREMENT SAVINGS 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 | $665,295 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $419,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $415,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $666,988 |
Value of total assets at end of year | 2015-12-31 | $5,715,671 |
Value of total assets at beginning of year | 2015-12-31 | $5,469,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,685 |
Total interest from all sources | 2015-12-31 | $48,524 |
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 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $543,939 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,899 |
Other income not declared elsewhere | 2015-12-31 | $29 |
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 | $246,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,715,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,469,636 |
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 | $4,134,027 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,163,259 |
Interest earned on other investments | 2015-12-31 | $48,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,581,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,306,377 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,246 |
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 | $114,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $415,575 |
Contract administrator fees | 2015-12-31 | $3,685 |
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 | EQUIPMENT DEALER CONSULTING, LLC |
Accountancy firm EIN | 2015-12-31 | 431446880 |
2014 : API RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $958,099 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,068,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,064,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $622,361 |
Value of total assets at end of year | 2014-12-31 | $5,469,636 |
Value of total assets at beginning of year | 2014-12-31 | $5,580,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,059 |
Total interest from all sources | 2014-12-31 | $47,756 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $507,712 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,077 |
Other income not declared elsewhere | 2014-12-31 | $647 |
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 | $-110,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,469,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,580,369 |
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 | $4,163,259 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,824,029 |
Interest on participant loans | 2014-12-31 | $23 |
Interest earned on other investments | 2014-12-31 | $47,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,306,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,754,259 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $287,335 |
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 | $106,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,064,773 |
Contract administrator fees | 2014-12-31 | $4,059 |
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 | EQUIPMENT DEALER CONSULTING, LLC |
Accountancy firm EIN | 2014-12-31 | 431446880 |
2013 : API RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,551,081 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $397,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $393,965 |
Value of total corrective distributions | 2013-12-31 | $1,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,015,712 |
Value of total assets at end of year | 2013-12-31 | $5,580,369 |
Value of total assets at beginning of year | 2013-12-31 | $3,426,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,906 |
Total interest from all sources | 2013-12-31 | $55,202 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $387,724 |
Participant contributions at end of year | 2013-12-31 | $2,081 |
Participant contributions at beginning of year | 2013-12-31 | $9,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,560,771 |
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 | $2,153,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,580,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,426,835 |
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 | $3,824,029 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,977,937 |
Interest on participant loans | 2013-12-31 | $270 |
Interest earned on other investments | 2013-12-31 | $54,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,754,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,439,157 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $480,167 |
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 | $67,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $393,965 |
Contract administrator fees | 2013-12-31 | $1,906 |
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 | SWA FINANCIAL CONSULTING PC |
Accountancy firm EIN | 2013-12-31 | 431446880 |
2012 : API RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $500,504 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $363,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,916 |
Value of total assets at end of year | 2012-12-31 | $3,426,835 |
Value of total assets at beginning of year | 2012-12-31 | $3,289,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,736 |
Total interest from all sources | 2012-12-31 | $57,435 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $206,916 |
Participant contributions at end of year | 2012-12-31 | $9,741 |
Participant contributions at beginning of year | 2012-12-31 | $29,746 |
Administrative expenses (other) incurred | 2012-12-31 | $2,736 |
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 | $137,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,426,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,289,693 |
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 | $1,977,937 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,687,041 |
Interest on participant loans | 2012-12-31 | $998 |
Interest earned on other investments | 2012-12-31 | $56,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,439,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,572,906 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $236,153 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,626 |
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 | SWA FINANCIAL CONSULTING PC |
Accountancy firm EIN | 2012-12-31 | 431446880 |
2011 : API RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $405,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $276,473 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $112,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,462 |
Value of total assets at end of year | 2011-12-31 | $3,289,693 |
Value of total assets at beginning of year | 2011-12-31 | $2,719,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,946 |
Total interest from all sources | 2011-12-31 | $47,220 |
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 | $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 | $197,346 |
Participant contributions at end of year | 2011-12-31 | $29,746 |
Participant contributions at beginning of year | 2011-12-31 | $37,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,116 |
Other income not declared elsewhere | 2011-12-31 | $39 |
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 | $164,266 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,289,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,719,439 |
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 | $1,687,041 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,585,927 |
Interest on participant loans | 2011-12-31 | $1,105 |
Interest earned on other investments | 2011-12-31 | $46,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,572,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,096,011 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,248 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,261 |
Contract administrator fees | 2011-12-31 | $2,946 |
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 | SWA FINANCIAL CONSULTING PC |
Accountancy firm EIN | 2011-12-31 | 431446880 |
2010 : API RETIREMENT SAVINGS 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 | $413,733 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,509 |
Value of total assets at end of year | 2010-12-31 | $2,719,439 |
Value of total assets at beginning of year | 2010-12-31 | $2,471,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,526 |
Total interest from all sources | 2010-12-31 | $45,017 |
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 | $182,500 |
Participant contributions at end of year | 2010-12-31 | $37,501 |
Participant contributions at beginning of year | 2010-12-31 | $109,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9 |
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 | $247,481 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,719,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,471,958 |
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 | $1,585,927 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,367,167 |
Interest on participant loans | 2010-12-31 | $3,028 |
Interest earned on other investments | 2010-12-31 | $41,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,096,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $995,769 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $186,207 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,726 |
Contract administrator fees | 2010-12-31 | $3,526 |
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 | SWA FINANCIAL CONSULTING, P.C. |
Accountancy firm EIN | 2010-12-31 | 431446880 |