OMNI LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMNI LOGISTICS PROFIT SHARING 401K PLAN
Measure | Date | Value |
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2017 : OMNI LOGISTICS PROFIT SHARING 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $864,285 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $206,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,138 |
Value of total corrective distributions | 2017-12-31 | $103,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,753 |
Value of total assets at end of year | 2017-12-31 | $4,756,257 |
Value of total assets at beginning of year | 2017-12-31 | $4,098,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $702 |
Total interest from all sources | 2017-12-31 | $4,373 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $277,361 |
Participant contributions at end of year | 2017-12-31 | $66,934 |
Participant contributions at beginning of year | 2017-12-31 | $117,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,738 |
Administrative expenses (other) incurred | 2017-12-31 | $702 |
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 |
Income. Non cash contributions | 2017-12-31 | $2,654 |
Value of net income/loss | 2017-12-31 | $657,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,756,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,098,407 |
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 | $4,146,970 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,446,923 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $542,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $534,197 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $572,159 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,138 |
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 | CARLOS TABOADA & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 452609906 |
2016 : OMNI LOGISTICS PROFIT SHARING 401K 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 | $559,580 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $148,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,334 |
Value of total corrective distributions | 2016-12-31 | $79,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $278,848 |
Value of total assets at end of year | 2016-12-31 | $4,098,407 |
Value of total assets at beginning of year | 2016-12-31 | $3,687,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $951 |
Total interest from all sources | 2016-12-31 | $4,723 |
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 | $278,848 |
Participant contributions at end of year | 2016-12-31 | $117,287 |
Participant contributions at beginning of year | 2016-12-31 | $93,452 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $7,987 |
Other income not declared elsewhere | 2016-12-31 | $1,098 |
Administrative expenses (other) incurred | 2016-12-31 | $951 |
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 | $411,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,098,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,687,004 |
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 | $3,446,923 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,093,807 |
Interest on participant loans | 2016-12-31 | $4,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $534,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $491,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,334 |
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 | CARLOS TABOADA & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 452609906 |
2015 : OMNI LOGISTICS PROFIT SHARING 401K 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 | $269,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,276 |
Value of total corrective distributions | 2015-12-31 | $57,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,919 |
Value of total assets at end of year | 2015-12-31 | $3,687,004 |
Value of total assets at beginning of year | 2015-12-31 | $3,498,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,657 |
Total interest from all sources | 2015-12-31 | $2,464 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $281,348 |
Participant contributions at end of year | 2015-12-31 | $93,452 |
Participant contributions at beginning of year | 2015-12-31 | $73,872 |
Participant contributions at end of year | 2015-12-31 | $7,987 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $571 |
Administrative expenses (other) incurred | 2015-12-31 | $1,657 |
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 | $188,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,687,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,498,246 |
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 | $3,093,807 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,079,601 |
Interest on participant loans | 2015-12-31 | $2,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $491,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $344,773 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,276 |
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 | CARLOS TABOADA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 452609906 |
2014 : OMNI LOGISTICS PROFIT SHARING 401K 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 | $467,555 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,938 |
Value of total corrective distributions | 2014-12-31 | $32,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,398 |
Value of total assets at end of year | 2014-12-31 | $3,498,246 |
Value of total assets at beginning of year | 2014-12-31 | $3,093,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,207 |
Total interest from all sources | 2014-12-31 | $4,202 |
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 | $320,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $301,398 |
Participant contributions at end of year | 2014-12-31 | $73,872 |
Participant contributions at beginning of year | 2014-12-31 | $135,481 |
Administrative expenses (other) incurred | 2014-12-31 | $1,207 |
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 | $405,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,498,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,093,243 |
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 | $3,079,601 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,674,654 |
Interest on participant loans | 2014-12-31 | $4,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $344,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $283,108 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $161,955 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,938 |
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 | CARLOS TABOADA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 452609906 |
2013 : OMNI LOGISTICS PROFIT SHARING 401K 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 | $813,665 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $336,108 |
Value of total assets at end of year | 2013-12-31 | $3,093,243 |
Value of total assets at beginning of year | 2013-12-31 | $2,332,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,430 |
Total interest from all sources | 2013-12-31 | $3,693 |
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 | $320,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $336,108 |
Participant contributions at end of year | 2013-12-31 | $135,481 |
Participant contributions at beginning of year | 2013-12-31 | $63,176 |
Administrative expenses (other) incurred | 2013-12-31 | $1,430 |
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 | $761,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,093,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,332,141 |
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 | $2,674,654 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,977,672 |
Interest on participant loans | 2013-12-31 | $3,693 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $283,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $291,293 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $473,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,133 |
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 | CARLOS TABOADA & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 452609906 |
2012 : OMNI LOGISTICS PROFIT SHARING 401K 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 | $646,094 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $430,102 |
Value of total assets at end of year | 2012-12-31 | $2,332,141 |
Value of total assets at beginning of year | 2012-12-31 | $1,711,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,079 |
Total interest from all sources | 2012-12-31 | $3,426 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $326,498 |
Participant contributions at end of year | 2012-12-31 | $63,176 |
Participant contributions at beginning of year | 2012-12-31 | $117,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,604 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,604 |
Administrative expenses (other) incurred | 2012-12-31 | $3,079 |
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 | $621,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,332,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,711,018 |
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 | $1,977,672 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,279,564 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $291,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $313,617 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $212,566 |
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 | $19,288 |
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 | CARLOS TABOADA & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 452609906 |