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Plan Name | EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EXCALIBUR ASSOCIATES, INC. |
Employer identification number (EIN): | 841348594 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about EXCALIBUR ASSOCIATES, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1996-06-14 |
Company Identification Number: | 19961080090 |
Legal Registered Office Address: |
12000 N Pecos St Suite 201 Westminster United States of America (USA) 80234 |
More information about EXCALIBUR ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2017-01-01 | CHARLIE BURNS | CHARLIE BURNS | 2018-03-16 | |
002 | 2016-01-01 | CHARLIE BURNS | CHARLIE BURNS | 2017-06-01 | |
002 | 2015-01-01 | CHARLIE BURNS | |||
002 | 2014-01-01 | CHARLIE BURNS | |||
002 | 2013-01-01 | CHARLIE BURNS | |||
002 | 2012-01-01 | CHARLIE BURNS | |||
002 | 2011-01-01 | CHARLIE BURNS | |||
002 | 2009-01-01 | CHARLIE BURNS |
Measure | Date | Value |
---|---|---|
2017: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 64 |
Total of all active and inactive participants | 2016-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 92 |
Number of participants with account balances | 2016-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 99 |
Number of participants with account balances | 2015-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 131 |
Number of participants with account balances | 2014-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 124 |
Number of participants with account balances | 2013-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30 |
Total of all active and inactive participants | 2012-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 107 |
Number of participants with account balances | 2012-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
2011: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
Total of all active and inactive participants | 2011-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 106 |
Number of participants with account balances | 2011-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2009: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 86 |
Number of participants with account balances | 2009-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2017 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total income from all sources | 2017-09-30 | $31,916 |
Expenses. Total of all expenses incurred | 2017-09-30 | $408,404 |
Benefits paid (including direct rollovers) | 2017-09-30 | $408,404 |
Total plan assets at end of year | 2017-09-30 | $0 |
Total plan assets at beginning of year | 2017-09-30 | $376,488 |
Value of fidelity bond covering the plan | 2017-09-30 | $1,000,000 |
Other income received | 2017-09-30 | $31,916 |
Net income (gross income less expenses) | 2017-09-30 | $-376,488 |
Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $376,488 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-30 | $358,647 |
2016 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total income from all sources | 2016-12-31 | $-1,286,845 |
Expenses. Total of all expenses incurred | 2016-12-31 | $104,813 |
Benefits paid (including direct rollovers) | 2016-12-31 | $104,813 |
Total plan assets at end of year | 2016-12-31 | $376,488 |
Total plan assets at beginning of year | 2016-12-31 | $1,768,146 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Other income received | 2016-12-31 | $-1,286,845 |
Net income (gross income less expenses) | 2016-12-31 | $-1,391,658 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $376,488 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,768,146 |
Assets. Value of employer securities | 2016-12-31 | $338,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $1,286,942 |
2015 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-241,299 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-241,299 |
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 | $-241,285 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $413,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,768,146 |
Value of total assets at beginning of year | 2015-12-31 | $2,423,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14 |
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 | $1,000,000 |
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 | $413,999 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $-655,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,768,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,423,430 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,709,993 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,287,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,999 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,405,452 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,405,452 |
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 | $1,855,717 |
Expenses. Interest paid | 2014-12-31 | $34,662 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $34,662 |
Total income from all sources (including contributions) | 2014-12-31 | $-450,488 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $190,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $156,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,954,931 |
Value of total assets at end of year | 2014-12-31 | $2,423,430 |
Value of total assets at beginning of year | 2014-12-31 | $4,920,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33 |
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 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,016 |
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 | $-641,435 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,423,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,064,865 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,287,406 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,692,858 |
Contributions received in cash from employer | 2014-12-31 | $1,954,931 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $156,285 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,844,701 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,250,968 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,250,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,855,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,024,730 |
Expenses. Interest paid | 2013-12-31 | $58,229 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $58,229 |
Total income from all sources (including contributions) | 2013-12-31 | $-103,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $158,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,146,939 |
Value of total assets at end of year | 2013-12-31 | $4,920,582 |
Value of total assets at beginning of year | 2013-12-31 | $6,352,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $90 |
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 | $1,000,000 |
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 |
Participant contributions at beginning of year | 2013-12-31 | $397,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,111 |
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 | $-262,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,064,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,327,326 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $90 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,692,858 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,944,584 |
Contributions received in cash from employer | 2013-12-31 | $1,146,939 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,293 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,021 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,844,701 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $3,004,598 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-12-31 | $3,024,731 |
Total plan liabilities at beginning of year | 2012-12-31 | $100 |
Total income from all sources | 2012-12-31 | $-851,840 |
Expenses. Total of all expenses incurred | 2012-12-31 | $45,779 |
Benefits paid (including direct rollovers) | 2012-12-31 | $29,462 |
Total plan assets at end of year | 2012-12-31 | $6,352,057 |
Total plan assets at beginning of year | 2012-12-31 | $4,225,045 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $16,317 |
Other income received | 2012-12-31 | $-2,156,212 |
Net income (gross income less expenses) | 2012-12-31 | $-897,619 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,327,326 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,224,945 |
Assets. Value of employer securities | 2012-12-31 | $5,944,584 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $1,304,372 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $100 |
Total plan liabilities at beginning of year | 2011-12-31 | $1,156,868 |
Total income from all sources | 2011-12-31 | $1,170,422 |
Expenses. Total of all expenses incurred | 2011-12-31 | $59,920 |
Benefits paid (including direct rollovers) | 2011-12-31 | $19,390 |
Total plan assets at end of year | 2011-12-31 | $4,225,045 |
Total plan assets at beginning of year | 2011-12-31 | $4,271,311 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $40,530 |
Other income received | 2011-12-31 | $-380,985 |
Net income (gross income less expenses) | 2011-12-31 | $1,110,502 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,224,945 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,114,443 |
Assets. Value of employer securities | 2011-12-31 | $3,795,750 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $1,551,407 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $1,156,868 |
Total plan liabilities at beginning of year | 2010-12-31 | $1,617,291 |
Total income from all sources | 2010-12-31 | $958,427 |
Expenses. Total of all expenses incurred | 2010-12-31 | $58,466 |
Benefits paid (including direct rollovers) | 2010-12-31 | $19,408 |
Total plan assets at end of year | 2010-12-31 | $4,271,311 |
Total plan assets at beginning of year | 2010-12-31 | $3,831,773 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $39,058 |
Other income received | 2010-12-31 | $142,951 |
Net income (gross income less expenses) | 2010-12-31 | $899,961 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,114,443 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,214,482 |
Assets. Value of employer securities | 2010-12-31 | $4,176,635 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $815,476 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP 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 |
2017: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EXCALIBUR ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |