INTL UNION UNITED AUTOMOBILE AEROSPACE & AGRI WRKRS OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : THE 26 SECURITY PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $376 |
| Total of all expenses incurred | 2019-12-31 | $4,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $376 |
| Value of total assets at end of year | 2019-12-31 | $76,892 |
| Value of total assets at beginning of year | 2019-12-31 | $80,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,050 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,468 |
| Total non interest bearing cash at end of year | 2019-12-31 | $67,474 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $67,474 |
| 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 | $-4,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $376 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 2018 : THE 26 SECURITY PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $440 |
| Total of all expenses incurred | 2018-12-31 | $742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $440 |
| Value of total assets at end of year | 2018-12-31 | $80,942 |
| Value of total assets at beginning of year | 2018-12-31 | $81,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,468 |
| Administrative expenses (other) incurred | 2018-12-31 | $287 |
| Total non interest bearing cash at end of year | 2018-12-31 | $67,474 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $67,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,244 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $455 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $287 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| 2017 : THE 26 SECURITY PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24 |
| Total income from all sources (including contributions) | 2017-12-31 | $700 |
| Total of all expenses incurred | 2017-12-31 | $916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $700 |
| Value of total assets at end of year | 2017-12-31 | $81,244 |
| Value of total assets at beginning of year | 2017-12-31 | $81,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24 |
| Administrative expenses (other) incurred | 2017-12-31 | $312 |
| Total non interest bearing cash at end of year | 2017-12-31 | $67,489 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $67,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-216 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,460 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $599 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| 2016 : THE 26 SECURITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,039 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,880 |
| Total of all expenses incurred | 2016-12-31 | $1,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,159 |
| Value of total assets at end of year | 2016-12-31 | $81,484 |
| Value of total assets at beginning of year | 2016-12-31 | $69,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368 |
| 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 | $200,000 |
| 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 | $1,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24 |
| Administrative expenses (other) incurred | 2016-12-31 | $368 |
| Total non interest bearing cash at end of year | 2016-12-31 | $67,417 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54,638 |
| 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 | $12,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,018 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $924 |
| 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 | $305 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $599 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $912 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | $12,880 |
| 2015 : THE 26 SECURITY PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,113 |
| Total of all expenses incurred | 2015-12-31 | $3,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,113 |
| Value of total assets at end of year | 2015-12-31 | $69,018 |
| Value of total assets at beginning of year | 2015-12-31 | $67,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $492 |
| 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 | $200,000 |
| 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 | $5,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,468 |
| Administrative expenses (other) incurred | 2015-12-31 | $492 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54,638 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $52,348 |
| 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 | $2,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,001 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,604 |
| 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 | $1,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $912 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,224 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| 2014 : THE 26 SECURITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,322 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,867 |
| Total of all expenses incurred | 2014-12-31 | $44,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,721 |
| Value of total assets at end of year | 2014-12-31 | $67,040 |
| Value of total assets at beginning of year | 2014-12-31 | $80,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146 |
| 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 | $200,000 |
| 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 | $3,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,031 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $39 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,322 |
| Total non interest bearing cash at end of year | 2014-12-31 | $52,348 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $60,190 |
| 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 | $2,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,645 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,123 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $43,035 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,240 |
| Income. Dividends from common stock | 2014-12-31 | $146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,357 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,537 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| 2013 : THE 26 SECURITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,477 |
| Total income from all sources (including contributions) | 2013-12-31 | $278,114 |
| Total of all expenses incurred | 2013-12-31 | $268,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $208,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,114 |
| Value of total assets at end of year | 2013-12-31 | $80,967 |
| Value of total assets at beginning of year | 2013-12-31 | $73,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $3,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,314 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,322 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,477 |
| Total non interest bearing cash at end of year | 2013-12-31 | $60,190 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50,339 |
| 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 | $9,137 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,508 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,592 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $274,185 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,240 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,071 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $769 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROBB SCOTT BRADSHAW & RAWLS, PC |
| Accountancy firm EIN | 2013-12-31 | 541550694 |
| 2012 : THE 26 SECURITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,583 |
| Total income from all sources (including contributions) | 2012-12-31 | $329,236 |
| Total of all expenses incurred | 2012-12-31 | $338,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $329,236 |
| Value of total assets at end of year | 2012-12-31 | $73,985 |
| Value of total assets at beginning of year | 2012-12-31 | $80,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $4,306 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,310 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,477 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,583 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50,339 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $34,029 |
| 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 | $-9,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,632 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $324,930 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,877 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,390 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $769 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,742 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FRANK EDWARD SHEFFER & CO. |
| Accountancy firm EIN | 2012-12-31 | 541220346 |
| 2011 : THE 26 SECURITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,835 |
| Total income from all sources (including contributions) | 2011-12-31 | $296,461 |
| Total of all expenses incurred | 2011-12-31 | $306,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $218,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,461 |
| Value of total assets at end of year | 2011-12-31 | $80,215 |
| Value of total assets at beginning of year | 2011-12-31 | $91,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $7,713 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,809 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,583 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,835 |
| Total non interest bearing cash at end of year | 2011-12-31 | $34,029 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $54,653 |
| 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 | $-10,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,664 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $288,748 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,444 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $34,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,974 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,742 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,714 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FRANK EDWARD SHEFFER & CO. |
| Accountancy firm EIN | 2011-12-31 | 541220346 |
| 2010 : THE 26 SECURITY PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,437 |
| Total income from all sources (including contributions) | 2010-12-31 | $321,319 |
| Total of all expenses incurred | 2010-12-31 | $306,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $321,319 |
| Value of total assets at end of year | 2010-12-31 | $91,499 |
| Value of total assets at beginning of year | 2010-12-31 | $72,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $8,294 |
| Administrative expenses (other) incurred | 2010-12-31 | $95,211 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,835 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,437 |
| Total non interest bearing cash at end of year | 2010-12-31 | $54,653 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $51,588 |
| 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 | $14,623 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,041 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $17,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $313,025 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,132 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,321 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,714 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,041 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FRANK EDWARD SHEFFER & CO. |
| Accountancy firm EIN | 2010-12-31 | 541220346 |
