DIAMOND GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : OUR RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,756 |
Total income from all sources (including contributions) | 2023-12-31 | $1,853,326 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $691,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $607,457 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $33,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $802,994 |
Value of total assets at end of year | 2023-12-31 | $7,709,082 |
Value of total assets at beginning of year | 2023-12-31 | $6,549,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,804 |
Total interest from all sources | 2023-12-31 | $11,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $164,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $164,575 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $332,260 |
Participant contributions at end of year | 2023-12-31 | $144,753 |
Participant contributions at beginning of year | 2023-12-31 | $199,365 |
Participant contributions at end of year | 2023-12-31 | $5,700 |
Participant contributions at beginning of year | 2023-12-31 | $50,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,300 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $10,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,161,662 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,700,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,539,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $41,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,392,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,122,919 |
Interest on participant loans | 2023-12-31 | $11,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $55,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $44,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $44,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $873,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $470,734 |
Employer contributions (assets) at end of year | 2023-12-31 | $109,973 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $132,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $607,457 |
Contract administrator fees | 2023-12-31 | $9,105 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WALSH CPA COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 851436449 |
2022 : OUR RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-173,195 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,435,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,347,422 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,031,623 |
Value of total assets at end of year | 2022-12-31 | $6,549,876 |
Value of total assets at beginning of year | 2022-12-31 | $8,147,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,019 |
Total interest from all sources | 2022-12-31 | $12,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $179,723 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $485,648 |
Participant contributions at end of year | 2022-12-31 | $199,365 |
Participant contributions at beginning of year | 2022-12-31 | $202,044 |
Participant contributions at end of year | 2022-12-31 | $50,421 |
Participant contributions at beginning of year | 2022-12-31 | $423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,756 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,608,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,539,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,147,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,122,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,668,418 |
Interest on participant loans | 2022-12-31 | $12,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $119,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $119,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,396,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $545,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $132,859 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $157,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,347,422 |
Contract administrator fees | 2022-12-31 | $30,231 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WALSH CPA COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 851436449 |
2021 : OUR RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,169,201 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,053,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,895,029 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $80,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,233,227 |
Value of total assets at end of year | 2021-12-31 | $8,147,586 |
Value of total assets at beginning of year | 2021-12-31 | $8,032,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,675 |
Total interest from all sources | 2021-12-31 | $12,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $254,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $254,696 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,315 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $529,214 |
Participant contributions at end of year | 2021-12-31 | $202,044 |
Participant contributions at beginning of year | 2021-12-31 | $204,045 |
Participant contributions at end of year | 2021-12-31 | $423 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $115,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,147,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,032,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,668,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,525,676 |
Interest on participant loans | 2021-12-31 | $12,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $119,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $149,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $149,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $668,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $697,606 |
Employer contributions (assets) at end of year | 2021-12-31 | $157,277 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $153,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,895,029 |
Contract administrator fees | 2021-12-31 | $48,360 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WALSH CPA COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 851436449 |
2020 : OUR RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,274,228 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $756,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $668,322 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,253,723 |
Value of total assets at end of year | 2020-12-31 | $8,032,185 |
Value of total assets at beginning of year | 2020-12-31 | $6,514,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,409 |
Total interest from all sources | 2020-12-31 | $12,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $167,706 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $548,053 |
Participant contributions at end of year | 2020-12-31 | $204,045 |
Participant contributions at beginning of year | 2020-12-31 | $197,718 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $-7,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,517,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,032,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,514,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,525,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,973,099 |
Interest on participant loans | 2020-12-31 | $12,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $149,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $160,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $160,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $840,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $705,670 |
Employer contributions (assets) at end of year | 2020-12-31 | $153,206 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $182,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,322 |
Contract administrator fees | 2020-12-31 | $39,028 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WALSH CPA COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 851436449 |
2019 : OUR RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,109 |
Total income from all sources (including contributions) | 2019-12-31 | $2,320,536 |
Total income from all sources (including contributions) | 2019-12-31 | $2,320,536 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $840,362 |
Total of all expenses incurred | 2019-12-31 | $840,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $770,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $770,429 |
Value of total corrective distributions | 2019-12-31 | $1,727 |
Value of total corrective distributions | 2019-12-31 | $1,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,375,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,375,951 |
Value of total assets at end of year | 2019-12-31 | $6,514,328 |
Value of total assets at end of year | 2019-12-31 | $6,514,328 |
Value of total assets at beginning of year | 2019-12-31 | $5,062,263 |
Value of total assets at beginning of year | 2019-12-31 | $5,062,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,206 |
Total interest from all sources | 2019-12-31 | $10,500 |
Total interest from all sources | 2019-12-31 | $10,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,942 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,942 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $552,535 |
Contributions received from participants | 2019-12-31 | $552,535 |
Participant contributions at end of year | 2019-12-31 | $197,718 |
Participant contributions at end of year | 2019-12-31 | $197,718 |
Participant contributions at beginning of year | 2019-12-31 | $150,529 |
Participant contributions at beginning of year | 2019-12-31 | $150,529 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,607 |
Participant contributions at beginning of year | 2019-12-31 | $7,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,480,174 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,514,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,514,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,034,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,034,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,717 |
Investment advisory and management fees | 2019-12-31 | $41,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,973,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,973,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,547,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,547,051 |
Interest on participant loans | 2019-12-31 | $10,500 |
Interest on participant loans | 2019-12-31 | $10,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $160,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $160,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $785,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $785,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $821,805 |
Contributions received in cash from employer | 2019-12-31 | $821,805 |
Employer contributions (assets) at end of year | 2019-12-31 | $182,927 |
Employer contributions (assets) at end of year | 2019-12-31 | $182,927 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $218,592 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $218,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $770,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $770,429 |
Contract administrator fees | 2019-12-31 | $26,489 |
Contract administrator fees | 2019-12-31 | $26,489 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALSH CPA COMPANY, LLC |
Accountancy firm name | 2019-12-31 | WALSH CPA COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 851436449 |
Accountancy firm EIN | 2019-12-31 | 851436449 |
2018 : OUR RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,182,865 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $600,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $497,556 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $47,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,450,987 |
Value of total assets at end of year | 2018-12-31 | $5,062,263 |
Value of total assets at beginning of year | 2018-12-31 | $4,451,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,996 |
Total interest from all sources | 2018-12-31 | $5,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $120,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $870,814 |
Participant contributions at end of year | 2018-12-31 | $150,529 |
Participant contributions at beginning of year | 2018-12-31 | $133,977 |
Participant contributions at end of year | 2018-12-31 | $7,607 |
Participant contributions at beginning of year | 2018-12-31 | $10,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,109 |
Administrative expenses (other) incurred | 2018-12-31 | $3,839 |
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 | $582,209 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,034,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,451,945 |
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 |
Investment advisory and management fees | 2018-12-31 | $34,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,547,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,039,757 |
Interest on participant loans | 2018-12-31 | $5,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,563 |
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 |
Contributions received in cash from employer | 2018-12-31 | $568,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $218,592 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $205,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $497,556 |
Contract administrator fees | 2018-12-31 | $17,612 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : OUR RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,735,113 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $548,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,257 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,271,327 |
Value of total assets at end of year | 2017-12-31 | $4,451,945 |
Value of total assets at beginning of year | 2017-12-31 | $3,264,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,910 |
Total interest from all sources | 2017-12-31 | $5,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,351 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $518,302 |
Participant contributions at end of year | 2017-12-31 | $133,977 |
Participant contributions at beginning of year | 2017-12-31 | $137,105 |
Participant contributions at end of year | 2017-12-31 | $10,741 |
Participant contributions at beginning of year | 2017-12-31 | $6,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,978 |
Administrative expenses (other) incurred | 2017-12-31 | $2,960 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $342 |
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 | $1,187,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,451,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,264,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,039,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,390,954 |
Interest on participant loans | 2017-12-31 | $5,405 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $614,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $365,030 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $750,047 |
Employer contributions (assets) at end of year | 2017-12-31 | $205,319 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,257 |
Contract administrator fees | 2017-12-31 | $19,535 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : OUR RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,093,735 |
Total loss/gain on sale of assets | 2016-12-31 | $-54,977 |
Total of all expenses incurred | 2016-12-31 | $224,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,294 |
Value of total assets at end of year | 2016-12-31 | $3,149,218 |
Value of total assets at beginning of year | 2016-12-31 | $2,279,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,995 |
Total interest from all sources | 2016-12-31 | $6,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,440 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $320,031 |
Participant contributions at end of year | 2016-12-31 | $137,105 |
Participant contributions at beginning of year | 2016-12-31 | $121,184 |
Participant contributions at end of year | 2016-12-31 | $6,813 |
Participant contributions at beginning of year | 2016-12-31 | $5,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,612 |
Administrative expenses (other) incurred | 2016-12-31 | $31,995 |
Total non interest bearing cash at end of year | 2016-12-31 | $342 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $35 |
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 | $869,304 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,149,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,279,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,390,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,610,433 |
Interest on participant loans | 2016-12-31 | $4,019 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $614,004 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $543,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $95,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $638,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,436 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $806,762 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $861,739 |
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 | DIXON HUGES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : OUR RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $844,712 |
Total loss/gain on sale of assets | 2015-12-31 | $-8,296 |
Total of all expenses incurred | 2015-12-31 | $237,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $899,224 |
Value of total assets at end of year | 2015-12-31 | $2,279,914 |
Value of total assets at beginning of year | 2015-12-31 | $1,673,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,197 |
Total interest from all sources | 2015-12-31 | $3,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,627 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $253,297 |
Participant contributions at end of year | 2015-12-31 | $121,184 |
Participant contributions at beginning of year | 2015-12-31 | $118,748 |
Participant contributions at end of year | 2015-12-31 | $5,070 |
Participant contributions at beginning of year | 2015-12-31 | $4,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,259 |
Other income not declared elsewhere | 2015-12-31 | $4,113 |
Administrative expenses (other) incurred | 2015-12-31 | $26,197 |
Total non interest bearing cash at end of year | 2015-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,722 |
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 | $606,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,279,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,673,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,610,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,119,797 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,930 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $543,192 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $428,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,886 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $503,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,529 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $442,494 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $450,790 |
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 | DIXON HUGES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : OUR RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-98,778 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-98,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25 |
Total income from all sources (including contributions) | 2014-12-31 | $595,029 |
Total loss/gain on sale of assets | 2014-12-31 | $33,840 |
Total of all expenses incurred | 2014-12-31 | $612,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $588,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $556,322 |
Value of total assets at end of year | 2014-12-31 | $1,673,187 |
Value of total assets at beginning of year | 2014-12-31 | $1,690,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,961 |
Total interest from all sources | 2014-12-31 | $4,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96,086 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $132,842 |
Participant contributions at end of year | 2014-12-31 | $118,748 |
Participant contributions at beginning of year | 2014-12-31 | $93,205 |
Participant contributions at end of year | 2014-12-31 | $4,642 |
Participant contributions at beginning of year | 2014-12-31 | $2,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,658 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,722 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,292 |
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 | $-17,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,673,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,690,245 |
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 | $23,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,119,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,191,672 |
Interest on participant loans | 2014-12-31 | $4,126 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $428,278 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $402,423 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,433 |
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 | $402,822 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $-1,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $588,126 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $25 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $770,091 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $736,251 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 520947747 |
2013 : OUR RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $43,455 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,082 |
Total income from all sources (including contributions) | 2013-12-31 | $538,474 |
Total loss/gain on sale of assets | 2013-12-31 | $28,711 |
Total of all expenses incurred | 2013-12-31 | $242,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,369 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $373,683 |
Value of total assets at end of year | 2013-12-31 | $1,690,270 |
Value of total assets at beginning of year | 2013-12-31 | $1,401,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,533 |
Total interest from all sources | 2013-12-31 | $3,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $84,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
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 | $124,666 |
Participant contributions at end of year | 2013-12-31 | $93,205 |
Participant contributions at beginning of year | 2013-12-31 | $41,784 |
Participant contributions at end of year | 2013-12-31 | $2,944 |
Participant contributions at beginning of year | 2013-12-31 | $1,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
Other income not declared elsewhere | 2013-12-31 | $-228 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,292 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,356 |
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 | $295,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,690,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,394,317 |
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 | $23,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,191,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $867,892 |
Interest on participant loans | 2013-12-31 | $3,314 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $402,423 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $482,610 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,923 |
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 | $249,017 |
Employer contributions (assets) at end of year | 2013-12-31 | $-1,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,369 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $25 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,082 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $643,356 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $614,645 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 520947747 |
2012 : OUR RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,234 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9 |
Total income from all sources (including contributions) | 2012-12-31 | $473,741 |
Total loss/gain on sale of assets | 2012-12-31 | $53,470 |
Total of all expenses incurred | 2012-12-31 | $366,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $343,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $363,360 |
Value of total assets at end of year | 2012-12-31 | $1,401,399 |
Value of total assets at beginning of year | 2012-12-31 | $1,286,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,457 |
Total interest from all sources | 2012-12-31 | $3,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,198 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $149,715 |
Participant contributions at end of year | 2012-12-31 | $41,784 |
Participant contributions at beginning of year | 2012-12-31 | $43,850 |
Participant contributions at end of year | 2012-12-31 | $1,753 |
Participant contributions at beginning of year | 2012-12-31 | $5,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,356 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,357 |
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 | $107,679 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,394,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,286,638 |
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 | $22,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $867,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $781,748 |
Interest on participant loans | 2012-12-31 | $2,066 |
Interest earned on other investments | 2012-12-31 | $1,413 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $482,610 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $454,015 |
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 | $173,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $343,605 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,082 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,507,928 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,454,458 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 520947747 |
2011 : OUR RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,965 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9 |
Total income from all sources (including contributions) | 2011-12-31 | $282,329 |
Total loss/gain on sale of assets | 2011-12-31 | $9,034 |
Total of all expenses incurred | 2011-12-31 | $189,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $287,698 |
Value of total assets at end of year | 2011-12-31 | $1,286,647 |
Value of total assets at beginning of year | 2011-12-31 | $1,193,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,242 |
Total interest from all sources | 2011-12-31 | $2,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,040 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,242 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $150,968 |
Participant contributions at end of year | 2011-12-31 | $43,850 |
Participant contributions at beginning of year | 2011-12-31 | $61,148 |
Participant contributions at end of year | 2011-12-31 | $5,665 |
Participant contributions at beginning of year | 2011-12-31 | $2,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9 |
Other income not declared elsewhere | 2011-12-31 | $-6 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,357 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $965 |
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 | $92,949 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,286,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,193,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $781,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $673,512 |
Interest on participant loans | 2011-12-31 | $2,528 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $454,015 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $382,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
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 | $102,047 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $73,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,138 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $261,082 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $252,048 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 520947747 |
2010 : OUR RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,090 |
Total income from all sources (including contributions) | 2010-12-31 | $443,842 |
Total of all expenses incurred | 2010-12-31 | $191,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $364,111 |
Value of total assets at end of year | 2010-12-31 | $1,193,689 |
Value of total assets at beginning of year | 2010-12-31 | $952,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,564 |
Total interest from all sources | 2010-12-31 | $3,519 |
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 | $60,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $160,029 |
Participant contributions at end of year | 2010-12-31 | $61,148 |
Participant contributions at beginning of year | 2010-12-31 | $85,419 |
Participant contributions at end of year | 2010-12-31 | $2,214 |
Participant contributions at beginning of year | 2010-12-31 | $1,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,716 |
Administrative expenses (other) incurred | 2010-12-31 | $18,564 |
Total non interest bearing cash at end of year | 2010-12-31 | $965 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,682 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $252,230 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,193,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $941,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $673,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $601,820 |
Interest on participant loans | 2010-12-31 | $3,519 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $382,328 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $193,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,115 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,097 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $204,082 |
Employer contributions (assets) at end of year | 2010-12-31 | $73,522 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $64,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,048 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,374 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 520947747 |