THE HUNTE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HUNTE CORPORATION 401K PLAN
Measure | Date | Value |
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2016 : THE HUNTE CORPORATION 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $42,115 |
Total of all expenses incurred | 2016-12-31 | $44,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,466 |
Value of total assets at end of year | 2016-12-31 | $471,381 |
Value of total assets at beginning of year | 2016-12-31 | $474,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,052 |
Total interest from all sources | 2016-12-31 | $1,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,466 |
Participant contributions at end of year | 2016-12-31 | $44,376 |
Participant contributions at beginning of year | 2016-12-31 | $39,476 |
Participant contributions at end of year | 2016-12-31 | $192 |
Total non interest bearing cash at end of year | 2016-12-31 | $338 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $471,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $474,188 |
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 | $6,052 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $426,475 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $434,290 |
Interest on participant loans | 2016-12-31 | $1,981 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,668 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OBER & LITTLEFIELD CPA'S PLLC |
Accountancy firm EIN | 2016-12-31 | 474648903 |
2015 : THE HUNTE CORPORATION 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $10,256 |
Total of all expenses incurred | 2015-12-31 | $113,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,065 |
Value of total assets at end of year | 2015-12-31 | $474,188 |
Value of total assets at beginning of year | 2015-12-31 | $577,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,123 |
Total interest from all sources | 2015-12-31 | $2,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,065 |
Participant contributions at end of year | 2015-12-31 | $39,476 |
Participant contributions at beginning of year | 2015-12-31 | $60,661 |
Participant contributions at beginning of year | 2015-12-31 | $242 |
Total non interest bearing cash at end of year | 2015-12-31 | $422 |
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 | $-103,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $474,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $577,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,123 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $434,290 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $515,861 |
Interest on participant loans | 2015-12-31 | $2,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $771 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | OBER AND LITTLEFIELD CPA'S PLLC |
Accountancy firm EIN | 2015-12-31 | 474648903 |
2014 : THE HUNTE CORPORATION 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $40,496 |
Total of all expenses incurred | 2014-12-31 | $102,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,411 |
Value of total assets at end of year | 2014-12-31 | $577,535 |
Value of total assets at beginning of year | 2014-12-31 | $639,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,660 |
Total interest from all sources | 2014-12-31 | $4,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $10,411 |
Participant contributions at end of year | 2014-12-31 | $60,661 |
Participant contributions at beginning of year | 2014-12-31 | $100,254 |
Participant contributions at end of year | 2014-12-31 | $242 |
Participant contributions at beginning of year | 2014-12-31 | $190 |
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 | $-62,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $577,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $639,742 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,660 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $515,861 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $538,546 |
Interest on participant loans | 2014-12-31 | $4,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $752 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | OBER & ASSOCIATES, INC., PC |
Accountancy firm EIN | 2014-12-31 | 731032570 |
2013 : THE HUNTE CORPORATION 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $122,593 |
Total of all expenses incurred | 2013-12-31 | $43,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,426 |
Value of total assets at end of year | 2013-12-31 | $639,742 |
Value of total assets at beginning of year | 2013-12-31 | $560,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,013 |
Total interest from all sources | 2013-12-31 | $5,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $12,426 |
Participant contributions at end of year | 2013-12-31 | $100,254 |
Participant contributions at beginning of year | 2013-12-31 | $104,098 |
Participant contributions at end of year | 2013-12-31 | $190 |
Participant contributions at beginning of year | 2013-12-31 | $262 |
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 | $78,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $639,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $560,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,013 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $538,546 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $456,461 |
Interest on participant loans | 2013-12-31 | $5,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $752 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $104,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | OBER & ASSOCIATES, INC., PC |
Accountancy firm EIN | 2013-12-31 | 731032570 |
2012 : THE HUNTE CORPORATION 401K PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $96,332 |
Total of all expenses incurred | 2012-12-31 | $252,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,524 |
Value of total assets at end of year | 2012-12-31 | $560,821 |
Value of total assets at beginning of year | 2012-12-31 | $717,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,642 |
Total interest from all sources | 2012-12-31 | $6,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,524 |
Participant contributions at end of year | 2012-12-31 | $104,098 |
Participant contributions at beginning of year | 2012-12-31 | $146,602 |
Participant contributions at end of year | 2012-12-31 | $262 |
Participant contributions at beginning of year | 2012-12-31 | $360 |
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 | $-156,547 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $560,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $717,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,642 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $456,461 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $570,406 |
Interest on participant loans | 2012-12-31 | $6,573 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $75,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | OBER & ASSOCIATES, INC., PC |
Accountancy firm EIN | 2012-12-31 | 731032570 |
2011 : THE HUNTE CORPORATION 401K PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $-5,807 |
Total of all expenses incurred | 2011-12-31 | $263,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,396 |
Value of total assets at end of year | 2011-12-31 | $717,368 |
Value of total assets at beginning of year | 2011-12-31 | $987,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,841 |
Total interest from all sources | 2011-12-31 | $7,745 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,396 |
Participant contributions at end of year | 2011-12-31 | $146,602 |
Participant contributions at beginning of year | 2011-12-31 | $149,644 |
Participant contributions at end of year | 2011-12-31 | $360 |
Participant contributions at beginning of year | 2011-12-31 | $378 |
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 | $-269,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $717,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $987,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $570,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $836,982 |
Interest on participant loans | 2011-12-31 | $7,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,948 |
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 | $254,988 |
Contract administrator fees | 2011-12-31 | $1,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OBER & ASSOCIATES, INC., PC |
Accountancy firm EIN | 2011-12-31 | 731032570 |
2010 : THE HUNTE CORPORATION 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $134,564 |
Total of all expenses incurred | 2010-12-31 | $76,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,901 |
Value of total assets at end of year | 2010-12-31 | $987,004 |
Value of total assets at beginning of year | 2010-12-31 | $929,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,866 |
Total interest from all sources | 2010-12-31 | $9,152 |
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 | $100,000 |
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 | $25,901 |
Participant contributions at end of year | 2010-12-31 | $149,644 |
Participant contributions at beginning of year | 2010-12-31 | $156,756 |
Participant contributions at end of year | 2010-12-31 | $378 |
Participant contributions at beginning of year | 2010-12-31 | $762 |
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 | $57,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $987,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $929,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $836,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $771,611 |
Interest on participant loans | 2010-12-31 | $9,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,511 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,823 |
Contract administrator fees | 2010-12-31 | $1,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OBER & ASSOCIATES INC., PC |
Accountancy firm EIN | 2010-12-31 | 731032570 |