ARCHER NORRIS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : ARCHER NORRIS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,393 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,393 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-256,010 |
Total loss/gain on sale of assets | 2018-12-31 | $-45,948 |
Total of all expenses incurred | 2018-12-31 | $28,291,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,259,398 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,736 |
Value of total assets at end of year | 2018-12-31 | $2,651 |
Value of total assets at beginning of year | 2018-12-31 | $28,549,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,676 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $14,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $564,238 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,328 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $578,791 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $416,625 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $767 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,945 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,796 |
Administrative expenses (other) incurred | 2018-12-31 | $-577 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $685 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $300 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-28,547,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,549,713 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $31,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,485,341 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $14,288 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $168 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $356 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,130,737 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,396,123 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,229 |
Income. Dividends from preferred stock | 2018-12-31 | $557 |
Income. Dividends from common stock | 2018-12-31 | $25,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,259,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,638 |
Contract administrator fees | 2018-12-31 | $1,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,420,273 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,190,830 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,236,778 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOWAT MACKIE & ANDERSON LLP |
Accountancy firm EIN | 2018-12-31 | 946357165 |
2017 : ARCHER NORRIS 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $242,717 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $242,717 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,686,408 |
Total loss/gain on sale of assets | 2017-12-31 | $7,228 |
Total of all expenses incurred | 2017-12-31 | $5,927,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,907,367 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,399,671 |
Value of total assets at end of year | 2017-12-31 | $28,549,713 |
Value of total assets at beginning of year | 2017-12-31 | $27,791,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,605 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $20,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,001,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $977,283 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,328 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $12,158 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $864,364 |
Participant contributions at end of year | 2017-12-31 | $416,625 |
Participant contributions at beginning of year | 2017-12-31 | $626,837 |
Participant contributions at end of year | 2017-12-31 | $767 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $851,078 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,544 |
Administrative expenses (other) incurred | 2017-12-31 | $-490 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $758,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,549,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,791,277 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $20,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,485,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,863,600 |
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 | $0 |
Interest on participant loans | 2017-12-31 | $19,741 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $526 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,130,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,009,351 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $684,229 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,229 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $971 |
Income. Dividends from preferred stock | 2017-12-31 | $526 |
Income. Dividends from common stock | 2017-12-31 | $23,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,907,367 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,002 |
Contract administrator fees | 2017-12-31 | $969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,420,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,231,893 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $124,549 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $117,321 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOWAT MACKIE & ANDERSON LLP |
Accountancy firm EIN | 2017-12-31 | 946357165 |
2016 : ARCHER NORRIS 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $66,896 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,452,751 |
Total loss/gain on sale of assets | 2016-12-31 | $4,438 |
Total of all expenses incurred | 2016-12-31 | $3,759,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,739,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,118,081 |
Value of total assets at end of year | 2016-12-31 | $27,791,277 |
Value of total assets at beginning of year | 2016-12-31 | $28,098,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,578 |
Total interest from all sources | 2016-12-31 | $30,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $857,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $828,301 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $12,158 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $23,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,105,930 |
Participant contributions at end of year | 2016-12-31 | $626,837 |
Participant contributions at beginning of year | 2016-12-31 | $749,253 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,743 |
Other income not declared elsewhere | 2016-12-31 | $5,619 |
Administrative expenses (other) incurred | 2016-12-31 | $-146 |
Total non interest bearing cash at end of year | 2016-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $808 |
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 | $-307,023 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,791,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,098,300 |
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 | $15,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,863,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,030,998 |
Interest on participant loans | 2016-12-31 | $30,598 |
Income. Interest from US Government securities | 2016-12-31 | $7 |
Income. Interest from corporate debt instruments | 2016-12-31 | $145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,369,313 |
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 | $1,408 |
Employer contributions (assets) at end of year | 2016-12-31 | $971 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,753 |
Income. Dividends from preferred stock | 2016-12-31 | $289 |
Income. Dividends from common stock | 2016-12-31 | $29,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,739,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $4,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,231,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,218,864 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $180,345 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $175,907 |
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 | COURTNEY PHILLIPS & ASSOCIATES CPAS |
Accountancy firm EIN | 2016-12-31 | 942446034 |
2015 : ARCHER NORRIS 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,237 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,237 |
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 | $2,199,772 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,219 |
Total of all expenses incurred | 2015-12-31 | $2,356,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,329,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,489,810 |
Value of total assets at end of year | 2015-12-31 | $28,098,300 |
Value of total assets at beginning of year | 2015-12-31 | $28,254,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,905 |
Total interest from all sources | 2015-12-31 | $32,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,195,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,179,872 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $23,550 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,307,050 |
Participant contributions at end of year | 2015-12-31 | $749,253 |
Participant contributions at beginning of year | 2015-12-31 | $727,738 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,307,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,007 |
Other income not declared elsewhere | 2015-12-31 | $1,361 |
Administrative expenses (other) incurred | 2015-12-31 | $18,858 |
Total non interest bearing cash at end of year | 2015-12-31 | $808 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2015-12-31 | $-156,544 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,098,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,254,844 |
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 | $6,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,030,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,195,862 |
Interest on participant loans | 2015-12-31 | $32,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,486,982 |
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 | $971,753 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,753 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,231 |
Income. Dividends from preferred stock | 2015-12-31 | $875 |
Income. Dividends from common stock | 2015-12-31 | $14,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,329,411 |
Contract administrator fees | 2015-12-31 | $1,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,218,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $104,451 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $108,670 |
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 | COURTNEY PHILLIPS & ASSOCIATES CPAS |
Accountancy firm EIN | 2015-12-31 | 942446034 |
2014 : ARCHER NORRIS 401(K) 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 | $4,325,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,232,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,200,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,364,303 |
Value of total assets at end of year | 2014-12-31 | $28,254,844 |
Value of total assets at beginning of year | 2014-12-31 | $28,161,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,138 |
Total interest from all sources | 2014-12-31 | $34,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $523,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $523,892 |
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 |
Contributions received from participants | 2014-12-31 | $1,197,225 |
Participant contributions at end of year | 2014-12-31 | $727,738 |
Participant contributions at beginning of year | 2014-12-31 | $877,843 |
Participant contributions at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,307,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,995,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $242,847 |
Other income not declared elsewhere | 2014-12-31 | $257,070 |
Administrative expenses (other) incurred | 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 | $92,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,254,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,161,863 |
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 | $23,195,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,253,940 |
Interest on participant loans | 2014-12-31 | $34,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,145,619 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | $924,231 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,231 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,200,290 |
Contract administrator fees | 2014-12-31 | $32,138 |
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 | COURTNEY,PHILLIPS & ASSOCIATES CPAS |
Accountancy firm EIN | 2014-12-31 | 942446034 |
2013 : ARCHER NORRIS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,103,350 |
Total of all expenses incurred | 2013-12-31 | $2,681,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,644,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,416,903 |
Value of total assets at end of year | 2013-12-31 | $28,161,863 |
Value of total assets at beginning of year | 2013-12-31 | $24,740,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,498 |
Total interest from all sources | 2013-12-31 | $36,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $497,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $497,750 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,289,555 |
Participant contributions at end of year | 2013-12-31 | $877,843 |
Participant contributions at beginning of year | 2013-12-31 | $792,704 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,995,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,208,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $205,234 |
Other income not declared elsewhere | 2013-12-31 | $574,892 |
Administrative expenses (other) incurred | 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 | $3,421,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,161,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,740,511 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,253,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,719,096 |
Interest on participant loans | 2013-12-31 | $36,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,577,181 |
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 | $922,114 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,073 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,644,500 |
Contract administrator fees | 2013-12-31 | $21,374 |
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 | COURTNEY,PHILLIPS & ASSOCIATES CPAS |
Accountancy firm EIN | 2013-12-31 | 942446034 |
2012 : ARCHER NORRIS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,839,090 |
Total of all expenses incurred | 2012-12-31 | $1,494,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,469,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,359,034 |
Value of total assets at end of year | 2012-12-31 | $24,740,511 |
Value of total assets at beginning of year | 2012-12-31 | $21,395,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,727 |
Total interest from all sources | 2012-12-31 | $36,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $475,594 |
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 | $475,594 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,297,747 |
Participant contributions at end of year | 2012-12-31 | $792,704 |
Participant contributions at beginning of year | 2012-12-31 | $728,471 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,208,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,769,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $108,930 |
Other income not declared elsewhere | 2012-12-31 | $308,982 |
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 | $3,344,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,740,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,395,772 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,719,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,874,010 |
Interest on participant loans | 2012-12-31 | $36,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,659,465 |
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 | $952,357 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,357 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,469,624 |
Contract administrator fees | 2012-12-31 | $14,408 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COURTNEY,PHILLIPS & ASSOCIATES CPAS |
Accountancy firm EIN | 2012-12-31 | 942446034 |
2011 : ARCHER NORRIS 401(K) PLAN 2011 401k financial data |
---|
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 | $2,533,439 |
Total of all expenses incurred | 2011-12-31 | $1,109,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,065,189 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,442,728 |
Value of total assets at end of year | 2011-12-31 | $21,395,772 |
Value of total assets at beginning of year | 2011-12-31 | $19,972,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,145 |
Total interest from all sources | 2011-12-31 | $36,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $486,554 |
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 | $486,554 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,284,657 |
Participant contributions at end of year | 2011-12-31 | $728,471 |
Participant contributions at beginning of year | 2011-12-31 | $714,991 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,769,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,794,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $260,806 |
Other income not declared elsewhere | 2011-12-31 | $-112,233 |
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 | $1,423,494 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,395,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,972,278 |
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 | $8,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,874,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,463,057 |
Interest on participant loans | 2011-12-31 | $36,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,872 |
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 | $897,265 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,265 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,065,189 |
Contract administrator fees | 2011-12-31 | $12,470 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SWEENEY KOVAR, LLP |
Accountancy firm EIN | 2011-12-31 | 942921824 |
2010 : ARCHER NORRIS 401(K) PLAN 2010 401k financial data |
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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 | $4,528,760 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,494,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,473,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,413,189 |
Value of total assets at end of year | 2010-12-31 | $19,972,278 |
Value of total assets at beginning of year | 2010-12-31 | $17,938,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,562 |
Total interest from all sources | 2010-12-31 | $32,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $490,182 |
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 | $490,182 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,286,888 |
Participant contributions at end of year | 2010-12-31 | $714,991 |
Participant contributions at beginning of year | 2010-12-31 | $427,946 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,794,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,736,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,297 |
Other income not declared elsewhere | 2010-12-31 | $171,203 |
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 | $2,034,104 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,972,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,938,174 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,463,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $835,020 |
Interest on participant loans | 2010-12-31 | $32,846 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,920,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,519,465 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-98,125 |
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 | $925,004 |
Employer contributions (assets) at end of year | 2010-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,473,094 |
Contract administrator fees | 2010-12-31 | $15,640 |
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 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SWEENEY KOVAR, LLP |
Accountancy firm EIN | 2010-12-31 | 942921824 |
2009 : ARCHER NORRIS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |