PEER FOODS GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2012 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-10-03 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-03 | $0 |
Total income from all sources (including contributions) | 2012-10-03 | $232 |
Total loss/gain on sale of assets | 2012-10-03 | $0 |
Total of all expenses incurred | 2012-10-03 | $182,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-03 | $182,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-03 | $0 |
Value of total assets at end of year | 2012-10-03 | $0 |
Value of total assets at beginning of year | 2012-10-03 | $182,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-03 | $95 |
Total interest from all sources | 2012-10-03 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-03 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-10-03 | $0 |
Was this plan covered by a fidelity bond | 2012-10-03 | Yes |
Value of fidelity bond cover | 2012-10-03 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-03 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-03 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-03 | $0 |
Administrative expenses (other) incurred | 2012-10-03 | $95 |
Total non interest bearing cash at end of year | 2012-10-03 | $0 |
Total non interest bearing cash at beginning of year | 2012-10-03 | $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 | 2012-10-03 | No |
Value of net income/loss | 2012-10-03 | $-182,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-03 | $182,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-03 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-03 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-03 | $182,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-03 | $182,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-03 | $232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-03 | No |
Assets. Invements in employer securities at end of year | 2012-10-03 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-10-03 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-03 | $182,902 |
Did the plan have assets held for investment | 2012-10-03 | 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 | 2012-10-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-03 | Disclaimer |
Accountancy firm name | 2012-10-03 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-10-03 | 420714325 |
2011 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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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 | $701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $182,765 |
Value of total assets at beginning of year | 2011-12-31 | $182,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $701 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $486 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $182,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $182,173 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $182,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $181,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $181,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $182,173 |
Value of total assets at beginning of year | 2010-12-31 | $181,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $724 |
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 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $486 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $182,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $181,561 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $181,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $181,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $181,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $112 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $8,395,332 |
Total income from all sources (including contributions) | 2008-12-31 | $8,369,467 |
Total loss/gain on sale of assets | 2008-12-31 | $-30,511 |
Total of all expenses incurred | 2008-12-31 | $6,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
Value of total assets at end of year | 2008-12-31 | $209,562 |
Value of total assets at beginning of year | 2008-12-31 | $242,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $6,798 |
Total interest from all sources | 2008-12-31 | $4,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $6,798 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2008-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $1,101,234 |
Other income not declared elsewhere | 2008-12-31 | $8,395,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $8,362,669 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $209,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $-8,153,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $209,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $161,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $161,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $4,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $80,511 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $50,000 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $80,511 |
Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $7,294,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2008-12-31 | 420714325 |
2007 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-1,019,811 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-1,019,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $8,395,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $7,880,840 |
Expenses. Interest paid | 2007-12-31 | $514,492 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-12-31 | $514,492 |
Total income from all sources (including contributions) | 2007-12-31 | $-1,010,074 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $514,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
Value of total assets at end of year | 2007-12-31 | $242,225 |
Value of total assets at beginning of year | 2007-12-31 | $1,252,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $0 |
Total interest from all sources | 2007-12-31 | $7,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $1,101,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $586,742 |
Other income not declared elsewhere | 2007-12-31 | $1,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $-1,524,566 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $-8,153,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $-6,628,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $161,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $151,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $151,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $7,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Assets. Invements in employer securities at end of year | 2007-12-31 | $80,511 |
Assets. Invements in employer securities at beginning of year | 2007-12-31 | $1,100,323 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2007-12-31 | $7,294,098 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2007-12-31 | $7,294,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2007-12-31 | 420714325 |
2006 : ROBERT BUEHLER EMPLOYEE STOCK OWNERSHIP PLAN 2006 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $679,874 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $679,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $7,880,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $7,366,348 |
Expenses. Interest paid | 2006-12-31 | $514,492 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2006-12-31 | $514,492 |
Total income from all sources (including contributions) | 2006-12-31 | $685,209 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $514,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $0 |
Value of total assets at end of year | 2006-12-31 | $1,252,299 |
Value of total assets at beginning of year | 2006-12-31 | $567,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $412 |
Total interest from all sources | 2006-12-31 | $4,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Administrative expenses professional fees incurred | 2006-12-31 | $412 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $105,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $586,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $72,250 |
Other income not declared elsewhere | 2006-12-31 | $597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $170,305 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $-6,628,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $-6,798,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $151,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $41,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $41,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $4,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Assets. Invements in employer securities at end of year | 2006-12-31 | $1,100,323 |
Assets. Invements in employer securities at beginning of year | 2006-12-31 | $420,449 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2006-12-31 | $7,294,098 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2006-12-31 | $7,294,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2006-12-31 | 420714325 |