GREAT WESTERN BUILDING MATERIALS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2015 : O.B.M./G.W.B.M 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-541 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-541 |
Total transfer of assets from this plan | 2015-11-30 | $2,595,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $194,650 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $451,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $451,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $169,374 |
Value of total assets at end of year | 2015-11-30 | $0 |
Value of total assets at beginning of year | 2015-11-30 | $2,853,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $314 |
Total interest from all sources | 2015-11-30 | $401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $286,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $157,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $11,922 |
Administrative expenses (other) incurred | 2015-11-30 | $314 |
Total non interest bearing cash at end of year | 2015-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-257,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $2,853,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $2,745,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $59,368 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $25,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $0 |
Employer contributions (assets) at end of year | 2015-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $47,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $451,592 |
Did the plan have assets held for investment | 2015-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-11-30 | 450250958 |
2014 : O.B.M./G.W.B.M 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $589,401 |
Total of all expenses incurred | 2014-12-31 | $78,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,685 |
Value of total corrective distributions | 2014-12-31 | $22,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,954 |
Value of total assets at end of year | 2014-12-31 | $2,853,075 |
Value of total assets at beginning of year | 2014-12-31 | $2,342,531 |
Total interest from all sources | 2014-12-31 | $522 |
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 | $286,000 |
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 | $331,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,853 |
Total non interest bearing cash at end of year | 2014-12-31 | $225 |
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 | $510,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,853,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,342,531 |
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 | $2,745,572 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,260,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $99,925 |
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 | $47,910 |
Employer contributions (assets) at end of year | 2014-12-31 | $47,910 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,685 |
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 | RAUCH, HERMANSON,EVVERROAD & RENTSC |
Accountancy firm EIN | 2014-12-31 | 860297663 |
2013 : O.B.M./G.W.B.M 401(K) 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 | $2,390 |
Total income from all sources (including contributions) | 2013-12-31 | $685,378 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $313,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $311,666 |
Value of total corrective distributions | 2013-12-31 | $1,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,537 |
Value of total assets at end of year | 2013-12-31 | $2,342,531 |
Value of total assets at beginning of year | 2013-12-31 | $1,972,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $478 |
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 | $235,000 |
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 | $189,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,390 |
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 | $1,624 |
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 | $372,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,342,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,970,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,260,249 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,882,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,607 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $391,363 |
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 | $25,872 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,666 |
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 | RAUCH, HERMANSON & EVVERROAD, LTD |
Accountancy firm EIN | 2013-12-31 | 860297663 |
2012 : O.B.M./G.W.B.M 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,390 |
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 | $453,985 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $408,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $408,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,785 |
Value of total assets at end of year | 2012-12-31 | $1,972,608 |
Value of total assets at beginning of year | 2012-12-31 | $1,924,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $556 |
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 | $190,000 |
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 | $189,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,390 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,624 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,503 |
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 | $45,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,970,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,924,831 |
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 | $1,882,854 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,819,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $75,616 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,644 |
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 | $24,523 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,523 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408,598 |
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 | RAUCH, HERMANSON & EVERROAD, LTD. |
Accountancy firm EIN | 2012-12-31 | 860297663 |
2011 : O.B.M./G.W.B.M 401(K) 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 | $4,250 |
Total income from all sources (including contributions) | 2011-12-31 | $153,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $75,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,791 |
Value of total corrective distributions | 2011-12-31 | $3,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,373 |
Value of total assets at end of year | 2011-12-31 | $1,924,831 |
Value of total assets at beginning of year | 2011-12-31 | $1,851,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,187 |
Total interest from all sources | 2011-12-31 | $761 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $190,000 |
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 | $194,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,250 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,503 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,133 |
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 | $77,954 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,924,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,846,877 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,187 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,819,721 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,741,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $75,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $72,491 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,991 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,991 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,791 |
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 | RAUCH, HERMANSON & EVERROAD, LTD. |
Accountancy firm EIN | 2011-12-31 | 860297663 |
2010 : O.B.M./G.W.B.M 401(K) 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 | $4,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,716 |
Total income from all sources (including contributions) | 2010-12-31 | $454,649 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $254,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $227,385 |
Value of total corrective distributions | 2010-12-31 | $8,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $244,377 |
Value of total assets at end of year | 2010-12-31 | $1,851,127 |
Value of total assets at beginning of year | 2010-12-31 | $1,662,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,421 |
Total interest from all sources | 2010-12-31 | $1,750 |
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 | $190,000 |
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 | $211,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,250 |
Other income not declared elsewhere | 2010-12-31 | $-2,315 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,133 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,126 |
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 | $200,055 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,846,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,646,822 |
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 | $1,741,082 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,558,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $72,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $69,434 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $210,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,421 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,421 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $227,385 |
Contract administrator fees | 2010-12-31 | $18,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,466 |
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 | RAUCH, HERMANSON & EVERROAD, LTD. |
Accountancy firm EIN | 2010-12-31 | 860297663 |
2009 : O.B.M./G.W.B.M 401(K) 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 |