UNITEX PROPERTIES, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN
401k plan membership statisitcs for UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN
Measure | Date | Value |
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2015 : UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,780 |
Total income from all sources (including contributions) | 2015-12-31 | $4,306,990 |
Total of all expenses incurred | 2015-12-31 | $4,007,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,611,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,306,990 |
Value of total assets at end of year | 2015-12-31 | $847,959 |
Value of total assets at beginning of year | 2015-12-31 | $612,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $396,086 |
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 | No |
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 | $1,261,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $370,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $419,304 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,411 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $72,411 |
Total non interest bearing cash at end of year | 2015-12-31 | $477,959 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $192,738 |
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 | $299,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $700,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $401,262 |
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 common/collective trusts at end of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $488,700 |
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 | $3,045,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,122,650 |
Contract administrator fees | 2015-12-31 | $396,086 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $92,732 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $138,369 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2015-12-31 | 752147296 |
2014 : UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT 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 | $210,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $497,259 |
Total income from all sources (including contributions) | 2014-12-31 | $4,630,923 |
Total of all expenses incurred | 2014-12-31 | $4,315,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,991,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,630,923 |
Value of total assets at end of year | 2014-12-31 | $612,042 |
Value of total assets at beginning of year | 2014-12-31 | $582,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $324,250 |
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 | $1,000,000 |
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 | $1,391,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $419,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $343,966 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,411 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $72,034 |
Total non interest bearing cash at end of year | 2014-12-31 | $192,738 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $238,983 |
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 | $315,572 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $401,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,690 |
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 common/collective trusts at end of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $656,532 |
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 | $3,239,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,334,569 |
Contract administrator fees | 2014-12-31 | $324,250 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $138,369 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $425,225 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2014-12-31 | 752147296 |
2013 : UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $497,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $337,908 |
Total income from all sources (including contributions) | 2013-12-31 | $4,208,239 |
Total of all expenses incurred | 2013-12-31 | $4,501,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,175,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,208,239 |
Value of total assets at end of year | 2013-12-31 | $258,914 |
Value of total assets at beginning of year | 2013-12-31 | $393,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,867 |
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 | $1,000,000 |
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 | $1,162,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,721 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $72,034 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $80,676 |
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 | $-293,596 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-238,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,251 |
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 common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $238,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $377,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $377,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $643,615 |
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 | 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 | $3,046,183 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,532,353 |
Contract administrator fees | 2013-12-31 | $325,867 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $425,225 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $257,232 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2013-12-31 | 752147296 |
2012 : UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $337,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $957,925 |
Total income from all sources (including contributions) | 2012-12-31 | $3,318,665 |
Total of all expenses incurred | 2012-12-31 | $3,376,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,038,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,318,665 |
Value of total assets at end of year | 2012-12-31 | $393,159 |
Value of total assets at beginning of year | 2012-12-31 | $1,071,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $337,932 |
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 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,127,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,721 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $80,676 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,805 |
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 | $-57,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,225 |
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 common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $377,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $995,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $995,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $662,308 |
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 | $2,191,059 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,119 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $75,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,376,399 |
Contract administrator fees | 2012-12-31 | $337,932 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $257,232 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $896,120 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCMINN, LAIRD & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 752381789 |
2011 : UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $957,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $182,930 |
Total income from all sources (including contributions) | 2011-12-31 | $2,709,843 |
Total of all expenses incurred | 2011-12-31 | $3,591,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,346,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,709,402 |
Value of total assets at end of year | 2011-12-31 | $1,071,150 |
Value of total assets at beginning of year | 2011-12-31 | $1,178,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $244,772 |
Total interest from all sources | 2011-12-31 | $441 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $957,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,730 |
Administrative expenses (other) incurred | 2011-12-31 | $1,221 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,805 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $53,028 |
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 | $-881,906 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $995,131 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $995,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,125,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,125,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $505,114 |
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 | $1,751,550 |
Employer contributions (assets) at end of year | 2011-12-31 | $75,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $44,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,841,863 |
Contract administrator fees | 2011-12-31 | $243,551 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $896,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $129,902 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCMINN, LAIRD & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 752381789 |
2010 : UNITEX PROPERTIES LLP - EMPLOYEE HEALTH PLAN EMPLOYEE HEALTH BENEFIT PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $182,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $409,241 |
Total income from all sources (including contributions) | 2010-12-31 | $3,312,734 |
Total of all expenses incurred | 2010-12-31 | $2,317,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,111,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,311,677 |
Value of total assets at end of year | 2010-12-31 | $1,178,061 |
Value of total assets at beginning of year | 2010-12-31 | $409,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205,645 |
Total interest from all sources | 2010-12-31 | $1,057 |
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 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $841,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $216,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $228,000 |
Administrative expenses (other) incurred | 2010-12-31 | $1,862 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,028 |
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 | $995,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $995,131 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,125,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $145,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $145,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $461,532 |
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 | $2,470,406 |
Employer contributions (assets) at end of year | 2010-12-31 | $44,296 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,650,426 |
Contract administrator fees | 2010-12-31 | $203,783 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $129,902 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $181,241 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCMINN, LAIRD & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 752381789 |