ASCENTIA REAL ESTATE & INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2014 : ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| 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 | $241,733 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $70,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $163,897 |
| Value of total assets at end of year | 2014-12-31 | $1,239,803 |
| Value of total assets at beginning of year | 2014-12-31 | $1,068,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,407 |
| Total interest from all sources | 2014-12-31 | $810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $108,023 |
| Participant contributions at end of year | 2014-12-31 | $13,304 |
| Participant contributions at beginning of year | 2014-12-31 | $21,519 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,170 |
| Administrative expenses (other) incurred | 2014-12-31 | $922 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $171,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,239,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,068,339 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $930,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $799,332 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $278,126 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $229,215 |
| Interest on participant loans | 2014-12-31 | $810 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,855 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,591 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,343 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $92 |
| 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 | $40,704 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,862 |
| Contract administrator fees | 2014-12-31 | $4,485 |
| 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 | EKS&H |
| Accountancy firm EIN | 2014-12-31 | 461497033 |
| 2013 : ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| 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 | $243,025 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $433,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $429,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $124,250 |
| Value of total assets at end of year | 2013-12-31 | $1,068,339 |
| Value of total assets at beginning of year | 2013-12-31 | $1,259,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,399 |
| Total interest from all sources | 2013-12-31 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $76,758 |
| Participant contributions at end of year | 2013-12-31 | $21,519 |
| Participant contributions at beginning of year | 2013-12-31 | $71,521 |
| Participant contributions at end of year | 2013-12-31 | $291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,134 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,266 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-190,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,068,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,259,313 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $799,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,187,792 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $229,215 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,082 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,836 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,830 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,715 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $148 |
| 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 | Yes |
| 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 | $22,358 |
| Employer contributions (assets) at end of year | 2013-12-31 | $146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $429,600 |
| Contract administrator fees | 2013-12-31 | $3,133 |
| 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 | 2013-12-31 | Yes |
| 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 | EKS&H |
| Accountancy firm EIN | 2013-12-31 | 461497033 |
| 2012 : ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING 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 | $285,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $382,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $380,322 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $83 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,176 |
| Value of total assets at end of year | 2012-12-31 | $1,259,313 |
| Value of total assets at beginning of year | 2012-12-31 | $1,355,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,675 |
| Total interest from all sources | 2012-12-31 | $2,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,796 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $136,000 |
| 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 | $76,466 |
| Participant contributions at end of year | 2012-12-31 | $71,521 |
| Participant contributions at beginning of year | 2012-12-31 | $41,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,628 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,675 |
| 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 | $-96,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,259,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,355,909 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,187,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,313,917 |
| Interest on participant loans | 2012-12-31 | $2,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $81,577 |
| 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 | $10,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $380,322 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2012-12-31 | 461497033 |
| 2011 : ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $81,444 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $335,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $334,246 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $77 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,007 |
| Value of total assets at end of year | 2011-12-31 | $1,355,909 |
| Value of total assets at beginning of year | 2011-12-31 | $1,609,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $925 |
| Total interest from all sources | 2011-12-31 | $2,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,158 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $161,000 |
| 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 | $94,007 |
| Participant contributions at end of year | 2011-12-31 | $41,992 |
| Participant contributions at beginning of year | 2011-12-31 | $42,933 |
| Administrative expenses (other) incurred | 2011-12-31 | $925 |
| 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 | $-253,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,355,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,609,713 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,313,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,371,581 |
| Interest on participant loans | 2011-12-31 | $2,262 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $195,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,015 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $334,246 |
| 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 | EKS&H P.C. |
| Accountancy firm EIN | 2011-12-31 | 840869721 |
| 2010 : ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $265,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $233,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $231,940 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $103,338 |
| Value of total assets at end of year | 2010-12-31 | $1,609,713 |
| Value of total assets at beginning of year | 2010-12-31 | $1,578,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
| Total interest from all sources | 2010-12-31 | $2,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,542 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $158,000 |
| 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 | $103,338 |
| Participant contributions at end of year | 2010-12-31 | $42,933 |
| Participant contributions at beginning of year | 2010-12-31 | $51,203 |
| Administrative expenses (other) incurred | 2010-12-31 | $875 |
| 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 | $31,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,609,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,578,225 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,371,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,321,464 |
| Interest on participant loans | 2010-12-31 | $2,582 |
| Interest earned on other investments | 2010-12-31 | $-1 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,199 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $205,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,382 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $231,940 |
| 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 | EHRHARDT,KEEFE, STEINER & HOTTMAN P |
| Accountancy firm EIN | 2010-12-31 | 840869721 |
| 2009 : ASCENTIA REAL ESTATE & INVESTMENT COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
