ROYAL T MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2019 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $635,659 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,465 |
Value of total corrective distributions | 2019-12-31 | $5,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $176,834 |
Value of total assets at end of year | 2019-12-31 | $2,508,553 |
Value of total assets at beginning of year | 2019-12-31 | $2,037,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $152,481 |
Participant contributions at end of year | 2019-12-31 | $39,254 |
Participant contributions at beginning of year | 2019-12-31 | $41,295 |
Participant contributions at end of year | 2019-12-31 | $6,110 |
Participant contributions at beginning of year | 2019-12-31 | $7,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $161 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $471,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,508,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,037,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,410,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,942,442 |
Interest on participant loans | 2019-12-31 | $2,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $456,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,353 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,353 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,465 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2019-12-31 | 770475399 |
2018 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $65,528 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $189,026 |
Value of total assets at end of year | 2018-12-31 | $2,037,326 |
Value of total assets at beginning of year | 2018-12-31 | $2,008,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $166,775 |
Participant contributions at end of year | 2018-12-31 | $41,295 |
Participant contributions at beginning of year | 2018-12-31 | $44,579 |
Participant contributions at end of year | 2018-12-31 | $7,036 |
Participant contributions at beginning of year | 2018-12-31 | $220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-3,622 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $28,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,037,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,008,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,942,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,916,135 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,021 |
Interest earned on other investments | 2018-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $22,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,251 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,702 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2018-12-31 | 770475399 |
2017 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS 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 | $430,520 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,485 |
Value of total assets at end of year | 2017-12-31 | $2,008,500 |
Value of total assets at beginning of year | 2017-12-31 | $1,789,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,189 |
Total interest from all sources | 2017-12-31 | $1,863 |
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 | $150,000 |
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 | $173,722 |
Participant contributions at end of year | 2017-12-31 | $44,579 |
Participant contributions at beginning of year | 2017-12-31 | $37,064 |
Participant contributions at end of year | 2017-12-31 | $220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $219,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,008,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,789,010 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,916,135 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,726,344 |
Interest on participant loans | 2017-12-31 | $1,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $228,172 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,763 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,764 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,841 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2017-12-31 | 770475399 |
2016 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $261 |
Total income from all sources (including contributions) | 2016-12-31 | $344,873 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $196,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $197,901 |
Value of total assets at end of year | 2016-12-31 | $1,789,010 |
Value of total assets at beginning of year | 2016-12-31 | $1,640,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,387 |
Total interest from all sources | 2016-12-31 | $1,750 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $173,561 |
Participant contributions at end of year | 2016-12-31 | $37,064 |
Participant contributions at beginning of year | 2016-12-31 | $47,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $261 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
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 | $148,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,789,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,640,674 |
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 |
Investment advisory and management fees | 2016-12-31 | $22,612 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,726,344 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,569,524 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,141 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $145,222 |
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 | $24,340 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,340 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,150 |
Contract administrator fees | 2016-12-31 | $1,775 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2016-12-31 | 770475399 |
2015 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261 |
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 | $180,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $256,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,723 |
Value of total corrective distributions | 2015-12-31 | $3,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,870 |
Value of total assets at end of year | 2015-12-31 | $1,640,935 |
Value of total assets at beginning of year | 2015-12-31 | $1,716,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,804 |
Total interest from all sources | 2015-12-31 | $1,841 |
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 | $150,000 |
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 | $181,691 |
Participant contributions at end of year | 2015-12-31 | $47,076 |
Participant contributions at beginning of year | 2015-12-31 | $44,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $261 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-76,235 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,640,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,716,909 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,504 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,569,524 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,648,739 |
Interest on participant loans | 2015-12-31 | $1,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $311 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,014 |
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 | $23,194 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,194 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,723 |
Contract administrator fees | 2015-12-31 | $2,300 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2015-12-31 | 770475399 |
2014 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $283,063 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,088 |
Value of total assets at end of year | 2014-12-31 | $1,716,909 |
Value of total assets at beginning of year | 2014-12-31 | $1,567,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,584 |
Total interest from all sources | 2014-12-31 | $2,073 |
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 | $80,000 |
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 | $178,919 |
Participant contributions at end of year | 2014-12-31 | $44,798 |
Participant contributions at beginning of year | 2014-12-31 | $53,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190 |
Administrative expenses (other) incurred | 2014-12-31 | $2,600 |
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 | $149,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,716,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,567,445 |
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 | $1,648,739 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,491,073 |
Interest on participant loans | 2014-12-31 | $2,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,438 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,902 |
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 | $20,979 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,061 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $109,015 |
Contract administrator fees | 2014-12-31 | $21,984 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2014-12-31 | 770475399 |
2013 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 | $347,042 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $138,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $170,134 |
Value of total assets at end of year | 2013-12-31 | $1,567,445 |
Value of total assets at beginning of year | 2013-12-31 | $1,358,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,040 |
Total interest from all sources | 2013-12-31 | $1,152 |
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 | $80,000 |
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 | $149,728 |
Participant contributions at end of year | 2013-12-31 | $53,748 |
Participant contributions at beginning of year | 2013-12-31 | $17,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $220 |
Administrative expenses (other) incurred | 2013-12-31 | $3,275 |
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 | $208,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,567,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,358,541 |
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 | $1,491,073 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,319,887 |
Interest on participant loans | 2013-12-31 | $1,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $175,756 |
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 | $20,186 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,186 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,098 |
Contract administrator fees | 2013-12-31 | $19,765 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2013-12-31 | 770475399 |
2012 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
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 | $314,419 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $275,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,843 |
Value of total assets at end of year | 2012-12-31 | $1,358,541 |
Value of total assets at beginning of year | 2012-12-31 | $1,319,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,127 |
Total interest from all sources | 2012-12-31 | $1,143 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $162,288 |
Participant contributions at end of year | 2012-12-31 | $17,400 |
Participant contributions at beginning of year | 2012-12-31 | $36,111 |
Participant contributions at beginning of year | 2012-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,743 |
Administrative expenses (other) incurred | 2012-12-31 | $2,672 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $38,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,358,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,319,632 |
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 | $1,319,887 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,261,529 |
Interest on participant loans | 2012-12-31 | $1,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,121 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $128,433 |
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 | $20,812 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,812 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,383 |
Contract administrator fees | 2012-12-31 | $18,455 |
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 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2012-12-31 | 770475399 |
2011 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3 |
Total income from all sources (including contributions) | 2011-12-31 | $135,230 |
Total of all expenses incurred | 2011-12-31 | $99,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,739 |
Value of total assets at end of year | 2011-12-31 | $1,319,632 |
Value of total assets at beginning of year | 2011-12-31 | $1,283,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,503 |
Total interest from all sources | 2011-12-31 | $1,604 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $164,913 |
Participant contributions at end of year | 2011-12-31 | $36,111 |
Participant contributions at beginning of year | 2011-12-31 | $41,464 |
Participant contributions at end of year | 2011-12-31 | $45 |
Participant contributions at beginning of year | 2011-12-31 | $187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3 |
Administrative expenses (other) incurred | 2011-12-31 | $3,238 |
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 | $36,209 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,319,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,283,423 |
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 | $1,261,529 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,220,422 |
Interest on participant loans | 2011-12-31 | $1,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,826 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,826 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,518 |
Contract administrator fees | 2011-12-31 | $18,265 |
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 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2011-12-31 | 770475399 |
2010 : ROYAL T MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
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 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15 |
Total income from all sources (including contributions) | 2010-12-31 | $321,968 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $123,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,089 |
Value of total corrective distributions | 2010-12-31 | $7,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $196,291 |
Value of total assets at end of year | 2010-12-31 | $1,283,426 |
Value of total assets at beginning of year | 2010-12-31 | $1,084,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,109 |
Total interest from all sources | 2010-12-31 | $1,797 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $160,088 |
Participant contributions at end of year | 2010-12-31 | $41,464 |
Participant contributions at beginning of year | 2010-12-31 | $26,362 |
Participant contributions at end of year | 2010-12-31 | $187 |
Participant contributions at beginning of year | 2010-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15 |
Administrative expenses (other) incurred | 2010-12-31 | $2,725 |
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 | $198,754 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,283,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,084,669 |
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 | $1,220,422 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,035,945 |
Interest on participant loans | 2010-12-31 | $1,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $751 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $123,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,177 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,177 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,089 |
Contract administrator fees | 2010-12-31 | $16,384 |
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 | WATTS, CAMPBELL, CHI & BAKER |
Accountancy firm EIN | 2010-12-31 | 770475399 |