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401k Plan overview

Plan NameAMERICAN FRUITS & FLAVORS
Plan identification number 001

AMERICAN FRUITS & FLAVORS Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    AMERICAN FRUITS & FLAVORS has sponsored the creation of one or more 401k plans.

    Company Name:AMERICAN FRUITS & FLAVORS
    Employer identification number (EIN):952914061
    NAIC Classification:311900
    NAIC Description: Other Food Manufacturing

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan AMERICAN FRUITS & FLAVORS

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-01-01CHARLES WALLASCH
    0012015-01-01CHARLES WALLASCH
    0012014-01-01CHARLES WALLASCH
    0012013-01-01REGINA RODRIGUEZ
    0012012-01-01CHARLES WALLASCH
    0012011-01-01CHARLES WALLASCH
    0012010-01-01CHARLES WALLASCH
    0012009-01-01CHARLES WALLASCH

    Plan Statistics for AMERICAN FRUITS & FLAVORS

    401k plan membership statisitcs for AMERICAN FRUITS & FLAVORS

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-01-01149
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-010
    Total of all active and inactive participants2016-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-010
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01157
    Total number of active participants reported on line 7a of the Form 55002015-01-01137
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0112
    Total of all active and inactive participants2015-01-01149
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-01149
    Number of participants with account balances2015-01-01134
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
    2014
    Total participants, beginning-of-year2014-01-01156
    Total number of active participants reported on line 7a of the Form 55002014-01-01139
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0118
    Total of all active and inactive participants2014-01-01157
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01157
    Number of participants with account balances2014-01-0187
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
    2013
    Total participants, beginning-of-year2013-01-01139
    Total number of active participants reported on line 7a of the Form 55002013-01-01142
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-0114
    Total of all active and inactive participants2013-01-01156
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-01156
    Number of participants with account balances2013-01-0180
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
    2012
    Total participants, beginning-of-year2012-01-01129
    Total number of active participants reported on line 7a of the Form 55002012-01-01126
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-0113
    Total of all active and inactive participants2012-01-01139
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-01139
    Number of participants with account balances2012-01-0178
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
    2011
    Total participants, beginning-of-year2011-01-01125
    Total number of active participants reported on line 7a of the Form 55002011-01-01117
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-0112
    Total of all active and inactive participants2011-01-01129
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
    Total participants2011-01-01129
    Number of participants with account balances2011-01-0174
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
    2010
    Total participants, beginning-of-year2010-01-0171
    Total number of active participants reported on line 7a of the Form 55002010-01-01115
    Number of retired or separated participants receiving benefits2010-01-010
    Number of other retired or separated participants entitled to future benefits2010-01-0110
    Total of all active and inactive participants2010-01-01125
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
    Total participants2010-01-01125
    Number of participants with account balances2010-01-0175
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
    2009
    Total participants, beginning-of-year2009-01-0170
    Total number of active participants reported on line 7a of the Form 55002009-01-0161
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-0110
    Total of all active and inactive participants2009-01-0171
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Total participants2009-01-0171
    Number of participants with account balances2009-01-0170
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

    Financial Data on AMERICAN FRUITS & FLAVORS

    Measure Date Value
    2016
    Unrealized appreciation/depreciation of real estate assets2016-10-20$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-10-20$0
    Total unrealized appreciation/depreciation of assets2016-10-20$0
    Total transfer of assets to this plan2016-10-20$0
    Total transfer of assets from this plan2016-10-20$5,080,181
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-20$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-20$0
    Expenses. Interest paid2016-10-20$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-20$0
    Total income from all sources (including contributions)2016-10-20$634,321
    Total loss/gain on sale of assets2016-10-20$0
    Total of all expenses incurred2016-10-20$1,997,885
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-20$1,939,617
    Expenses. Certain deemed distributions of participant loans2016-10-20$0
    Value of total corrective distributions2016-10-20$34,009
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-20$377,641
    Value of total assets at end of year2016-10-20$0
    Value of total assets at beginning of year2016-10-20$6,443,745
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-20$24,259
    Total income from rents2016-10-20$0
    Total interest from all sources2016-10-20$2,100
    Total dividends received (eg from common stock, registered investment company shares)2016-10-20$50,637
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-20Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-10-20$0
    Total dividends received from registered investment company shares (eg mutual funds)2016-10-20$50,637
    Assets. Real estate other than employer real property at end of year2016-10-20$0
    Assets. Real estate other than employer real property at beginning of year2016-10-20$0
    Administrative expenses professional fees incurred2016-10-20$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-20$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-20$0
    Was this plan covered by a fidelity bond2016-10-20Yes
    Value of fidelity bond cover2016-10-20$500,000
    If this is an individual account plan, was there a blackout period2016-10-20No
    Were there any nonexempt tranactions with any party-in-interest2016-10-20No
    Contributions received from participants2016-10-20$286,292
    Participant contributions at end of year2016-10-20$0
    Participant contributions at beginning of year2016-10-20$40,165
    Participant contributions at end of year2016-10-20$0
    Participant contributions at beginning of year2016-10-20$20,539
    Assets. Other investments not covered elsewhere at end of year2016-10-20$0
    Assets. Other investments not covered elsewhere at beginning of year2016-10-20$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-10-20$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-10-20$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-20$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-20$0
    Assets. Loans (other than to participants) at end of year2016-10-20$0
    Assets. Loans (other than to participants) at beginning of year2016-10-20$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-20$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-20$0
    Other income not declared elsewhere2016-10-20$0
    Administrative expenses (other) incurred2016-10-20$23,975
    Liabilities. Value of operating payables at end of year2016-10-20$0
    Liabilities. Value of operating payables at beginning of year2016-10-20$0
    Total non interest bearing cash at end of year2016-10-20$0
    Total non interest bearing cash at beginning of year2016-10-20$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-20No
    Income. Non cash contributions2016-10-20$0
    Value of net income/loss2016-10-20$-1,363,564
    Value of net assets at end of year (total assets less liabilities)2016-10-20$0
    Value of net assets at beginning of year (total assets less liabilities)2016-10-20$6,443,745
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-20No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-10-20No
    Were any leases to which the plan was party in default or uncollectible2016-10-20No
    Assets. partnership/joint venture interests at end of year2016-10-20$0
    Assets. partnership/joint venture interests at beginning of year2016-10-20$0
    Investment advisory and management fees2016-10-20$284
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-20$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-20$5,659,678
    Value of interest in pooled separate accounts at end of year2016-10-20$0
    Value of interest in pooled separate accounts at beginning of year2016-10-20$0
    Interest on participant loans2016-10-20$2,036
    Income. Interest from loans (other than to participants)2016-10-20$0
    Interest earned on other investments2016-10-20$0
    Income. Interest from US Government securities2016-10-20$0
    Income. Interest from corporate debt instruments2016-10-20$0
    Value of interest in master investment trust accounts at end of year2016-10-20$0
    Value of interest in master investment trust accounts at beginning of year2016-10-20$0
    Value of interest in common/collective trusts at end of year2016-10-20$0
    Value of interest in common/collective trusts at beginning of year2016-10-20$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-20$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-20$716,885
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-20$716,885
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-20$64
    Assets. Value of investments in 103.12 investment entities at end of year2016-10-20$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-20$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-10-20$0
    Asset value of US Government securities at end of year2016-10-20$0
    Asset value of US Government securities at beginning of year2016-10-20$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-20$203,943
    Net investment gain/loss from pooled separate accounts2016-10-20$0
    Net investment gain or loss from common/collective trusts2016-10-20$0
    Net gain/loss from 103.12 investment entities2016-10-20$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-20No
    Was there a failure to transmit to the plan any participant contributions2016-10-20No
    Has the plan failed to provide any benefit when due under the plan2016-10-20No
    Assets. Invements in employer securities at end of year2016-10-20$0
    Assets. Invements in employer securities at beginning of year2016-10-20$0
    Assets. Value of employer real property at end of year2016-10-20$0
    Assets. Value of employer real property at beginning of year2016-10-20$0
    Contributions received in cash from employer2016-10-20$91,349
    Employer contributions (assets) at end of year2016-10-20$0
    Employer contributions (assets) at beginning of year2016-10-20$6,478
    Income. Dividends from preferred stock2016-10-20$0
    Income. Dividends from common stock2016-10-20$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-20$1,939,617
    Asset. Corporate debt instrument preferred debt at end of year2016-10-20$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-10-20$0
    Asset. Corporate debt instrument debt (other) at end of year2016-10-20$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-10-20$0
    Contract administrator fees2016-10-20$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-10-20No
    Assets. Corporate common stocks other than exployer securities at end of year2016-10-20$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-20$0
    Liabilities. Value of benefit claims payable at end of year2016-10-20$0
    Liabilities. Value of benefit claims payable at beginning of year2016-10-20$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-10-20$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-10-20$0
    Did the plan have assets held for investment2016-10-20No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-20No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-20Yes
    Aggregate proceeds on sale of assets2016-10-20$0
    Aggregate carrying amount (costs) on sale of assets2016-10-20$0
    Liabilities. Value of acquisition indebtedness at end of year2016-10-20$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-10-20$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-20Yes
    Opinion of an independent qualified public accountant for this plan2016-10-20Disclaimer
    Accountancy firm name2016-10-20DUFFY, KRUSPODIN & COMPANY, LLP
    Accountancy firm EIN2016-10-20954244393
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    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
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$751,431
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$785,263
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$725,783
    Expenses. Certain deemed distributions of participant loans2015-12-31$0
    Value of total corrective distributions2015-12-31$56,210
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$797,092
    Value of total assets at end of year2015-12-31$6,443,745
    Value of total assets at beginning of year2015-12-31$6,477,577
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,270
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$3,242
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$322,291
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$322,291
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$589,649
    Participant contributions at end of year2015-12-31$40,165
    Participant contributions at beginning of year2015-12-31$45,797
    Participant contributions at end of year2015-12-31$20,539
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,825
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$3,031
    Liabilities. Value of operating payables at end of year2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$-33,832
    Value of net assets at end of year (total assets less liabilities)2015-12-31$6,443,745
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,477,577
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$239
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,659,678
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,457,945
    Value of interest in pooled separate accounts at end of year2015-12-31$0
    Value of interest in pooled separate accounts at beginning of year2015-12-31$0
    Interest on participant loans2015-12-31$3,170
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$716,885
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$973,835
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$973,835
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$72
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-371,194
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$201,618
    Employer contributions (assets) at end of year2015-12-31$6,478
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$725,783
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31DUFFY, KRUSPODIN & COMPANY, LLP
    Accountancy firm EIN2015-12-31954244393
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$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
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$867,085
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$225,328
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$174,398
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$47,724
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$551,939
    Value of total assets at end of year2014-12-31$6,477,577
    Value of total assets at beginning of year2014-12-31$5,835,820
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,206
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$1,584
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$257,474
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$257,474
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$500,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$453,256
    Participant contributions at end of year2014-12-31$45,797
    Participant contributions at beginning of year2014-12-31$19,902
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$30,000
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$3,206
    Liabilities. Value of operating payables at end of year2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$641,757
    Value of net assets at end of year (total assets less liabilities)2014-12-31$6,477,577
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,835,820
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,457,945
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,730,062
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$1,472
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$973,835
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,085,856
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,085,856
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$112
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$56,088
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$68,683
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$174,398
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31DUFFY, KRUSPODIN & COMPANY, LLP
    Accountancy firm EIN2014-12-31954244393
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$1,268,401
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$130,967
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$127,311
    Expenses. Certain deemed distributions of participant loans2013-12-31$0
    Value of total corrective distributions2013-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$483,060
    Value of total assets at end of year2013-12-31$5,835,820
    Value of total assets at beginning of year2013-12-31$4,698,386
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,656
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$589
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$158,490
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$158,490
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$500,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$409,855
    Participant contributions at end of year2013-12-31$19,902
    Participant contributions at beginning of year2013-12-31$453
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$0
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,173
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$3,656
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$1,137,434
    Value of net assets at end of year (total assets less liabilities)2013-12-31$5,835,820
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,698,386
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,730,062
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,692,916
    Value of interest in pooled separate accounts at end of year2013-12-31$0
    Value of interest in pooled separate accounts at beginning of year2013-12-31$0
    Interest on participant loans2013-12-31$474
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$0
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,085,856
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,005,017
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,005,017
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$115
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$626,262
    Net investment gain/loss from pooled separate accounts2013-12-31$0
    Net investment gain or loss from common/collective trusts2013-12-31$0
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$72,032
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$127,311
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31DUFFY, KRUSPODIN & COMPANY, LLP
    Accountancy firm EIN2013-12-31954244393
    2012
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total income from all sources (including contributions)2012-12-31$920,468
    Total of all expenses incurred2012-12-31$164,065
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$159,536
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$473,940
    Value of total assets at end of year2012-12-31$4,698,386
    Value of total assets at beginning of year2012-12-31$3,941,983
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,529
    Total interest from all sources2012-12-31$153
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$74,270
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$74,270
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$500,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$406,576
    Participant contributions at end of year2012-12-31$453
    Participant contributions at beginning of year2012-12-31$755
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,406
    Administrative expenses (other) incurred2012-12-31$4,529
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$756,403
    Value of net assets at end of year (total assets less liabilities)2012-12-31$4,698,386
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,941,983
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,692,916
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,892,264
    Interest on participant loans2012-12-31$51
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,005,017
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,048,964
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,048,964
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$102
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$372,105
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$61,958
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$159,536
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31DUFFY, KRUSPODIN & COMPANY, LLP
    Accountancy firm EIN2012-12-31954244393
    2011
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total income from all sources (including contributions)2011-12-31$377,716
    Total of all expenses incurred2011-12-31$180,610
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$180,554
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$451,454
    Value of total assets at end of year2011-12-31$3,941,983
    Value of total assets at beginning of year2011-12-31$3,744,877
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56
    Total interest from all sources2011-12-31$177
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$74,668
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$74,668
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$250,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$387,911
    Participant contributions at end of year2011-12-31$755
    Participant contributions at beginning of year2011-12-31$1,021
    Administrative expenses (other) incurred2011-12-31$56
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$197,106
    Value of net assets at end of year (total assets less liabilities)2011-12-31$3,941,983
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,744,877
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,892,264
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,775,403
    Interest on participant loans2011-12-31$74
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,048,964
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$968,453
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$968,453
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$103
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-148,583
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$63,543
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$180,554
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31DUFFY, KRUSPODIN & COMPANY, LLP
    Accountancy firm EIN2011-12-31954244393
    2010
    Total income from all sources2010-12-31$781,478
    Expenses. Total of all expenses incurred2010-12-31$260,832
    Benefits paid (including direct rollovers)2010-12-31$260,746
    Total plan assets at end of year2010-12-31$3,744,877
    Total plan assets at beginning of year2010-12-31$3,224,231
    Value of fidelity bond covering the plan2010-12-31$250,000
    Total contributions received or receivable from participants2010-12-31$390,730
    Other income received2010-12-31$336,680
    Net income (gross income less expenses)2010-12-31$520,646
    Net plan assets at end of year (total assets less liabilities)2010-12-31$3,744,877
    Net plan assets at beginning of year (total assets less liabilities)2010-12-31$3,224,231
    Assets. Value of participant loans2010-12-31$1,021
    Total contributions received or receivable from employer(s)2010-12-31$54,068
    Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$86
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingYes
    2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entitySingle employer plan
    2010-01-01Submission has been amendedNo
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan funding arrangement – TrustYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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