IMAGINE LEARNING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELD NORTH EDUCATION LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WELD NORTH EDUCATION LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $542,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,461,479 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,981,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,689,327 |
Value of total corrective distributions | 2022-12-31 | $1,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,818,647 |
Value of total assets at end of year | 2022-12-31 | $89,526,318 |
Value of total assets at beginning of year | 2022-12-31 | $97,502,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $290,152 |
Total interest from all sources | 2022-12-31 | $28,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,709,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,709,868 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,630,674 |
Participant contributions at end of year | 2022-12-31 | $717,656 |
Participant contributions at beginning of year | 2022-12-31 | $548,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,821,322 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $835 |
Other income not declared elsewhere | 2022-12-31 | $52,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,519,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,526,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,502,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,133,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,887,248 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $990,694 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $997,191 |
Interest on participant loans | 2022-12-31 | $28,687 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,684,182 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,047,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,096,997 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-97,821 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,366,651 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,688,492 |
Contract administrator fees | 2022-12-31 | $290,152 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : WELD NORTH EDUCATION LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $30,458,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,411,291 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,253,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,950,770 |
Value of total corrective distributions | 2021-12-31 | $1,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,210,529 |
Value of total assets at end of year | 2021-12-31 | $97,502,934 |
Value of total assets at beginning of year | 2021-12-31 | $45,886,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,042 |
Total interest from all sources | 2021-12-31 | $26,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,458,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,458,378 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,242,217 |
Participant contributions at end of year | 2021-12-31 | $548,719 |
Participant contributions at beginning of year | 2021-12-31 | $486,699 |
Participant contributions at beginning of year | 2021-12-31 | $203,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,996,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,825 |
Other income not declared elsewhere | 2021-12-31 | $27,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,157,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,502,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,886,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,887,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,491,320 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $997,191 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $524,945 |
Interest on participant loans | 2021-12-31 | $26,170 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,047,577 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,112,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,492,314 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $166,685 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,972,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,199 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $67,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,942,945 |
Contract administrator fees | 2021-12-31 | $301,042 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : WELD NORTH EDUCATION LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $7,093,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,603,138 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,268,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,043,499 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $26,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,392,649 |
Value of total assets at end of year | 2020-12-31 | $45,886,864 |
Value of total assets at beginning of year | 2020-12-31 | $28,458,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,568 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $17,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $643,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $643,628 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,166,449 |
Participant contributions at end of year | 2020-12-31 | $486,699 |
Participant contributions at beginning of year | 2020-12-31 | $225,484 |
Participant contributions at end of year | 2020-12-31 | $203,982 |
Participant contributions at beginning of year | 2020-12-31 | $131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $514,712 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,334,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,886,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,458,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,491,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,821,879 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $524,945 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,052,202 |
Interest on participant loans | 2020-12-31 | $17,614 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,112,384 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,358,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,335,553 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,831 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $202,863 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,711,488 |
Employer contributions (assets) at end of year | 2020-12-31 | $67,534 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,043,446 |
Contract administrator fees | 2020-12-31 | $198,568 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 860985325 |
2019 : WELD NORTH EDUCATION LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $9,915,483 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,066,740 |
Total of all expenses incurred | 2019-12-31 | $3,066,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,945,495 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,863,407 |
Value of total assets at end of year | 2019-12-31 | $28,458,268 |
Value of total assets at beginning of year | 2019-12-31 | $21,609,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,245 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $13,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $22,186 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $3,275,696 |
Participant contributions at end of year | 2019-12-31 | $225,484 |
Participant contributions at beginning of year | 2019-12-31 | $250,464 |
Participant contributions at end of year | 2019-12-31 | $131 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $493,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $13 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,848,743 |
Value of net income/loss | 2019-12-31 | $6,848,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,458,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,609,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,821,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $960,462 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,052,202 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,805,300 |
Interest on participant loans | 2019-12-31 | $13,328 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,358,507 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,593,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,495 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $579,594 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,176,460 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,094,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $65 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,945,495 |
Contract administrator fees | 2019-12-31 | $121,245 |
Contract administrator fees | 2019-12-31 | $121,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LOHMAN COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 860985325 |
Accountancy firm EIN | 2019-12-31 | 860985325 |
2018 : WELD NORTH EDUCATION LLC 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end 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 | $3,027,190 |
Total of all expenses incurred | 2018-12-31 | $2,946,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,837,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,811,764 |
Value of total assets at end of year | 2018-12-31 | $21,609,525 |
Value of total assets at beginning of year | 2018-12-31 | $21,528,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,219 |
Total interest from all sources | 2018-12-31 | $12,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,902 |
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 | $19,902 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,946,280 |
Participant contributions at end of year | 2018-12-31 | $250,464 |
Participant contributions at beginning of year | 2018-12-31 | $269,738 |
Participant contributions at beginning of year | 2018-12-31 | $88,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $874,737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $22,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $81,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,609,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,528,524 |
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 | $960,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $987,717 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,805,300 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,497,309 |
Interest on participant loans | 2018-12-31 | $12,836 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,593,299 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,654,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,817,312 |
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 | $990,747 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,815,222 |
Contract administrator fees | 2018-12-31 | $108,219 |
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 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 860985325 |
2017 : WELD NORTH EDUCATION LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,254,442 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,452,208 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,013,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,904,487 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $15,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,900,517 |
Value of total assets at end of year | 2017-12-31 | $21,528,524 |
Value of total assets at beginning of year | 2017-12-31 | $6,835,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,977 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $7,918 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $2,724,664 |
Participant contributions at end of year | 2017-12-31 | $269,738 |
Participant contributions at beginning of year | 2017-12-31 | $58,513 |
Participant contributions at end of year | 2017-12-31 | $88,100 |
Participant contributions at beginning of year | 2017-12-31 | $41,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,987 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,438,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,528,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,835,839 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $987,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $480,551 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,497,309 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $781,882 |
Interest on participant loans | 2017-12-31 | $7,918 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,654,343 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,123,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,543,773 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $895,866 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,317 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $350,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,904,487 |
Contract administrator fees | 2017-12-31 | $93,977 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 860985325 |
2016 : WELD NORTH EDUCATION LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,595,793 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $653,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $619,018 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,072 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,144,757 |
Value of total assets at end of year | 2016-12-31 | $6,835,839 |
Value of total assets at beginning of year | 2016-12-31 | $4,893,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,004 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,775 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,590,580 |
Participant contributions at end of year | 2016-12-31 | $58,513 |
Participant contributions at beginning of year | 2016-12-31 | $60,085 |
Participant contributions at end of year | 2016-12-31 | $41,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $199,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,942,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,835,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,893,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $480,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $270,872 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $781,882 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $368,299 |
Interest on participant loans | 2016-12-31 | $2,775 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,123,543 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,943,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $448,261 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $355,140 |
Employer contributions (assets) at end of year | 2016-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $619,018 |
Contract administrator fees | 2016-12-31 | $26,004 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 860985325 |
2015 : WELD NORTH EDUCATION LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,723,255 |
Total of all expenses incurred | 2015-12-31 | $505,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,215 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $11,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,787,775 |
Value of total assets at end of year | 2015-12-31 | $4,893,140 |
Value of total assets at beginning of year | 2015-12-31 | $3,675,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,389 |
Total interest from all sources | 2015-12-31 | $3,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,079 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,291,996 |
Participant contributions at end of year | 2015-12-31 | $60,085 |
Participant contributions at beginning of year | 2015-12-31 | $72,413 |
Participant contributions at beginning of year | 2015-12-31 | $39,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $245,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,402 |
Administrative expenses (other) incurred | 2015-12-31 | $52 |
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 | $1,217,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,893,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,675,485 |
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 | $270,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $235,656 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $368,299 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $231,230 |
Interest on participant loans | 2015-12-31 | $3,405 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,943,884 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,092,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,827 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,266 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-59,911 |
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 | $250,301 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $474,135 |
Contract administrator fees | 2015-12-31 | $19,337 |
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 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 860985325 |
2014 : WELD NORTH EDUCATION LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,556,209 |
Total of all expenses incurred | 2014-12-31 | $716,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $696,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,403,552 |
Value of total assets at end of year | 2014-12-31 | $3,675,485 |
Value of total assets at beginning of year | 2014-12-31 | $2,835,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,673 |
Total interest from all sources | 2014-12-31 | $4,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,414 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,138,617 |
Participant contributions at end of year | 2014-12-31 | $72,413 |
Participant contributions at beginning of year | 2014-12-31 | $133,589 |
Participant contributions at end of year | 2014-12-31 | $39,328 |
Participant contributions at beginning of year | 2014-12-31 | $1,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $248,997 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $550 |
Other income not declared elsewhere | 2014-12-31 | $669 |
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 | $839,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,675,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,835,980 |
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 | $235,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,546,369 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $231,230 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $134,866 |
Interest on participant loans | 2014-12-31 | $4,187 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,092,456 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,114 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $164,501 |
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 | $15,938 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $693,957 |
Contract administrator fees | 2014-12-31 | $20,673 |
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 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 860985325 |
2013 : WELD NORTH EDUCATION LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,907,291 |
Total of all expenses incurred | 2013-12-31 | $208,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,305 |
Value of total corrective distributions | 2013-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,556,436 |
Value of total assets at end of year | 2013-12-31 | $2,835,980 |
Value of total assets at beginning of year | 2013-12-31 | $1,137,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,151 |
Total interest from all sources | 2013-12-31 | $1,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,153 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $923,519 |
Participant contributions at end of year | 2013-12-31 | $133,589 |
Participant contributions at beginning of year | 2013-12-31 | $5,438 |
Participant contributions at end of year | 2013-12-31 | $1,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $632,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,520 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,698,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,835,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,137,499 |
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 | $123,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $922,688 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $134,866 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,201 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,422,921 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $209,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,209 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $301,292 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,127 |
Contract administrator fees | 2013-12-31 | $14,151 |
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 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 860985325 |
2012 : WELD NORTH EDUCATION LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $29,464 |
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 | $604,601 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $124,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $496,329 |
Value of total assets at end of year | 2012-12-31 | $1,137,499 |
Value of total assets at beginning of year | 2012-12-31 | $627,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,720 |
Total interest from all sources | 2012-12-31 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,796 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $63,000 |
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 | $452,669 |
Participant contributions at end of year | 2012-12-31 | $5,438 |
Participant contributions at beginning of year | 2012-12-31 | $8,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,660 |
Administrative expenses (other) incurred | 2012-12-31 | $2,720 |
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 | $480,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,137,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $627,867 |
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 | $922,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $493,195 |
Interest on participant loans | 2012-12-31 | $203 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $209,373 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $125,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,829 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,444 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,713 |
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 | LOHMAN COMPANY,PPLC |
Accountancy firm EIN | 2012-12-31 | 860985325 |
2011 : WELD NORTH EDUCATION LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $417,009 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,378 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,452 |
Value of total assets at end of year | 2011-12-31 | $627,867 |
Value of total assets at beginning of year | 2011-12-31 | $290,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900 |
Total interest from all sources | 2011-12-31 | $835 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,064 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $431,452 |
Participant contributions at end of year | 2011-12-31 | $8,696 |
Administrative expenses (other) incurred | 2011-12-31 | $900 |
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 | $337,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $627,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $290,760 |
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 | $493,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $212,630 |
Interest on participant loans | 2011-12-31 | $835 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $125,976 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $78,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,606 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,736 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,378 |
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 | LOHMAN COMPANY, PPLC |
Accountancy firm EIN | 2011-12-31 | 860985325 |
2010 : WELD NORTH EDUCATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $290,760 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,675 |
Value of total assets at end of year | 2010-12-31 | $290,760 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,361 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $205,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,272 |
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 | $290,760 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $290,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $212,630 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $78,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,163 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,561 |
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 |
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 | MARTIN, DECRUZE AND COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 061633293 |