UNGER FABRIK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN
401k plan membership statisitcs for UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN
Measure | Date | Value |
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2019 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,931,754 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,428,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,353,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,395,483 |
Value of total assets at end of year | 2019-12-31 | $7,797,870 |
Value of total assets at beginning of year | 2019-12-31 | $7,294,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,795 |
Total interest from all sources | 2019-12-31 | $6,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $182,646 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $917,466 |
Participant contributions at end of year | 2019-12-31 | $72,499 |
Participant contributions at beginning of year | 2019-12-31 | $44,712 |
Participant contributions at beginning of year | 2019-12-31 | $21,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $318,634 |
Total non interest bearing cash at end of year | 2019-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $502,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,797,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,294,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,515,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,183,360 |
Interest on participant loans | 2019-12-31 | $2,732 |
Interest earned on other investments | 2019-12-31 | $3,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $209,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,347,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $159,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,353,033 |
Contract administrator fees | 2019-12-31 | $75,795 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDES, INC. |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,372,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $856,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,382,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,300,168 |
Value of total corrective distributions | 2018-12-31 | $4,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,314,021 |
Value of total assets at end of year | 2018-12-31 | $7,294,944 |
Value of total assets at beginning of year | 2018-12-31 | $9,194,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,596 |
Total interest from all sources | 2018-12-31 | $3,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $298,615 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,061,496 |
Participant contributions at end of year | 2018-12-31 | $44,712 |
Participant contributions at beginning of year | 2018-12-31 | $93,561 |
Participant contributions at end of year | 2018-12-31 | $21,031 |
Participant contributions at beginning of year | 2018-12-31 | $24,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,466 |
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 |
Value of net income/loss | 2018-12-31 | $-526,456 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,294,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,194,156 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,183,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,987,880 |
Interest on participant loans | 2018-12-31 | $2,717 |
Interest earned on other investments | 2018-12-31 | $897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $84,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-760,112 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $198,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,300,168 |
Contract administrator fees | 2018-12-31 | $77,596 |
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 |
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 | WINDES, INC. |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2017-12-31 | $3,561,320 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,281,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,210,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,305,733 |
Value of total assets at end of year | 2017-12-31 | $9,194,156 |
Value of total assets at beginning of year | 2017-12-31 | $6,914,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,388 |
Total interest from all sources | 2017-12-31 | $6,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,012,205 |
Participant contributions at end of year | 2017-12-31 | $93,561 |
Participant contributions at beginning of year | 2017-12-31 | $110,744 |
Participant contributions at end of year | 2017-12-31 | $24,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,115,813 |
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 |
Value of net income/loss | 2017-12-31 | $2,279,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,194,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,914,707 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,987,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,713,699 |
Interest on participant loans | 2017-12-31 | $4,078 |
Interest earned on other investments | 2017-12-31 | $2,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $84,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,249,471 |
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 |
Contributions received in cash from employer | 2017-12-31 | $177,715 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,210,483 |
Contract administrator fees | 2017-12-31 | $41,187 |
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 |
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 | WINDES, INC. |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,400 |
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 | $2,119,852 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,543,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,470,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,675,949 |
Value of total assets at end of year | 2016-12-31 | $6,914,707 |
Value of total assets at beginning of year | 2016-12-31 | $6,337,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,744 |
Total interest from all sources | 2016-12-31 | $18,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $1,152,545 |
Participant contributions at end of year | 2016-12-31 | $110,744 |
Participant contributions at beginning of year | 2016-12-31 | $186,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $301,253 |
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 | $576,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,914,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,337,178 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,713,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,606,560 |
Interest on participant loans | 2016-12-31 | $6,161 |
Interest earned on other investments | 2016-12-31 | $12,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $90,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $543,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $425,486 |
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 | $222,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,470,979 |
Contract administrator fees | 2016-12-31 | $72,744 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 330155525 |
2015 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 |
Total income from all sources (including contributions) | 2015-12-31 | $1,330,350 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $520,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,048 |
Value of total corrective distributions | 2015-12-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,437,368 |
Value of total assets at end of year | 2015-12-31 | $6,337,178 |
Value of total assets at beginning of year | 2015-12-31 | $5,527,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,222 |
Total interest from all sources | 2015-12-31 | $11,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,211,890 |
Participant contributions at end of year | 2015-12-31 | $186,748 |
Participant contributions at beginning of year | 2015-12-31 | $174,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,201 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,479 |
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 | $809,745 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,337,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,527,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,606,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,204,831 |
Interest on participant loans | 2015-12-31 | $6,870 |
Interest earned on other investments | 2015-12-31 | $4,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $543,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $146,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-206,491 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $88,064 |
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 | $200,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $474,048 |
Contract administrator fees | 2015-12-31 | $45,222 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 330155525 |
2014 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,604,017 |
Total of all expenses incurred | 2014-12-31 | $679,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $645,343 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,239 |
Value of total corrective distributions | 2014-12-31 | $7,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,429,141 |
Value of total assets at end of year | 2014-12-31 | $5,527,433 |
Value of total assets at beginning of year | 2014-12-31 | $4,603,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,842 |
Total interest from all sources | 2014-12-31 | $9,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $891,310 |
Participant contributions at end of year | 2014-12-31 | $174,539 |
Participant contributions at beginning of year | 2014-12-31 | $185,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $414,491 |
Other income not declared elsewhere | 2014-12-31 | $-1,042 |
Administrative expenses (other) incurred | 2014-12-31 | $2 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,479 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,703 |
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 | $924,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,527,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,603,223 |
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 | $5,204,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,217,788 |
Interest on participant loans | 2014-12-31 | $8,336 |
Interest earned on other investments | 2014-12-31 | $723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $146,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $198,289 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,859 |
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 | Yes |
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 | $123,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $645,343 |
Contract administrator fees | 2014-12-31 | $25,840 |
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 | HBLAS CERT. PUBLIC ACCOUNTANTS, INC |
Accountancy firm EIN | 2014-12-31 | 330155525 |
2013 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,897,911 |
Total of all expenses incurred | 2013-12-31 | $416,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,373 |
Value of total corrective distributions | 2013-12-31 | $13,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,409,447 |
Value of total assets at end of year | 2013-12-31 | $4,603,223 |
Value of total assets at beginning of year | 2013-12-31 | $3,122,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,488 |
Total interest from all sources | 2013-12-31 | $8,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $310,917 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $782,824 |
Participant contributions at end of year | 2013-12-31 | $185,443 |
Participant contributions at beginning of year | 2013-12-31 | $175,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $522,834 |
Other income not declared elsewhere | 2013-12-31 | $-1,808 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,703 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,538 |
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 | $1,480,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,603,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,122,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,217,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,769,888 |
Interest on participant loans | 2013-12-31 | $7,780 |
Interest earned on other investments | 2013-12-31 | $1,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $198,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $171,695 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $481,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $103,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,373 |
Contract administrator fees | 2013-12-31 | $29,488 |
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 | HBLA CERT. PUBLIC ACCOUNTANTS, INC. |
Accountancy firm EIN | 2013-12-31 | 330155525 |
2012 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,012,478 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $236,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,346 |
Value of total corrective distributions | 2012-12-31 | $10,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $763,284 |
Value of total assets at end of year | 2012-12-31 | $3,122,296 |
Value of total assets at beginning of year | 2012-12-31 | $2,346,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,858 |
Total interest from all sources | 2012-12-31 | $9,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $633,933 |
Participant contributions at end of year | 2012-12-31 | $175,175 |
Participant contributions at beginning of year | 2012-12-31 | $151,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,819 |
Other income not declared elsewhere | 2012-12-31 | $120 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,538 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $22,047 |
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 | $776,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,122,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,346,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,769,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,033,077 |
Interest on participant loans | 2012-12-31 | $7,656 |
Interest earned on other investments | 2012-12-31 | $1,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $171,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $139,726 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,755 |
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 | $98,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,346 |
Contract administrator fees | 2012-12-31 | $18,858 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HBLA CERT.PUBLIC ACCOUNTANTS,INC. |
Accountancy firm EIN | 2012-12-31 | 330155525 |
2011 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $636,177 |
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 | $46,079 |
Total income from all sources (including contributions) | 2011-12-31 | $784,420 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $327,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,006 |
Value of total corrective distributions | 2011-12-31 | $27,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $857,445 |
Value of total assets at end of year | 2011-12-31 | $2,346,003 |
Value of total assets at beginning of year | 2011-12-31 | $1,298,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,749 |
Total interest from all sources | 2011-12-31 | $7,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,276 |
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 | $464,490 |
Participant contributions at end of year | 2011-12-31 | $151,153 |
Participant contributions at beginning of year | 2011-12-31 | $52,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $320,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,079 |
Other income not declared elsewhere | 2011-12-31 | $-1,024 |
Total non interest bearing cash at end of year | 2011-12-31 | $22,047 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,847 |
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 | $457,070 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,346,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,252,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,033,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,130,210 |
Interest on participant loans | 2011-12-31 | $5,471 |
Interest earned on other investments | 2011-12-31 | $1,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $139,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $103,968 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-79,091 |
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 | $72,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,006 |
Contract administrator fees | 2011-12-31 | $30,749 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : UNGER FABRIK, LLC & ONEWORLD APPAREL, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,640 |
Total income from all sources (including contributions) | 2010-12-31 | $445,187 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $133,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,659 |
Value of total assets at end of year | 2010-12-31 | $1,298,835 |
Value of total assets at beginning of year | 2010-12-31 | $984,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,182 |
Total interest from all sources | 2010-12-31 | $3,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,100 |
Participant contributions at end of year | 2010-12-31 | $52,810 |
Participant contributions at beginning of year | 2010-12-31 | $19,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,640 |
Other income not declared elsewhere | 2010-12-31 | $-2,204 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,847 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,928 |
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 | $311,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,252,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $940,850 |
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 | $8 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,130,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $881,368 |
Interest on participant loans | 2010-12-31 | $1,775 |
Interest earned on other investments | 2010-12-31 | $2,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $103,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $77,385 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $122,841 |
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 | $36,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,099 |
Contract administrator fees | 2010-12-31 | $14,174 |
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 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |