GORDON & SILVER, LTD. has sponsored the creation of one or more 401k plans.
Additional information about GORDON & SILVER, LTD.
Submission information for form 5500 for 401k plan GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $-357,575 |
Total of all expenses incurred | 2016-04-30 | $12,238,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $12,214,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $16,602 |
Value of total assets at end of year | 2016-04-30 | $0 |
Value of total assets at beginning of year | 2016-04-30 | $12,596,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $24,214 |
Total interest from all sources | 2016-04-30 | $64 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $2,741 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $1,238 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $187,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-12,596,097 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $12,596,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $11,264,315 |
Interest on participant loans | 2016-04-30 | $64 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,144,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-376,432 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $2,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $15,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $12,214,308 |
Contract administrator fees | 2016-04-30 | $21,473 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | STEWART ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2016-04-30 | 880382649 |
2015 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $498,446 |
Total of all expenses incurred | 2015-12-31 | $3,352,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,255,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $612,193 |
Value of total assets at end of year | 2015-12-31 | $12,596,097 |
Value of total assets at beginning of year | 2015-12-31 | $15,449,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,818 |
Total interest from all sources | 2015-12-31 | $5,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,444 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $236,994 |
Participant contributions at end of year | 2015-12-31 | $187,776 |
Participant contributions at beginning of year | 2015-12-31 | $316,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,319 |
Administrative expenses (other) incurred | 2015-12-31 | $122 |
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 | $-2,853,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,596,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,449,901 |
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 | $11,264,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,069,050 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,040 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,144,006 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,064,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,890 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,103 |
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 | $334,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,255,432 |
Contract administrator fees | 2015-12-31 | $25,252 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JW ADVISORS |
Accountancy firm EIN | 2015-12-31 | 472362257 |
2014 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,276,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,136,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,080,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,499,275 |
Value of total assets at end of year | 2014-12-31 | $15,449,901 |
Value of total assets at beginning of year | 2014-12-31 | $14,310,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,482 |
Total interest from all sources | 2014-12-31 | $10,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $564,684 |
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 | $564,684 |
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 | $698,660 |
Participant contributions at end of year | 2014-12-31 | $316,703 |
Participant contributions at beginning of year | 2014-12-31 | $241,823 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $305,036 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,139,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,449,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,310,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,069,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,163,659 |
Interest on participant loans | 2014-12-31 | $10,441 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,064,148 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $904,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $188,862 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $495,579 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,080,042 |
Contract administrator fees | 2014-12-31 | $56,482 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JW ADVISORS |
Accountancy firm EIN | 2014-12-31 | 472362257 |
2013 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,823,882 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $224,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $175,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,614,403 |
Value of total assets at end of year | 2013-12-31 | $14,310,252 |
Value of total assets at beginning of year | 2013-12-31 | $10,710,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,184 |
Total interest from all sources | 2013-12-31 | $6,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $604,367 |
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 | $604,367 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $758,483 |
Participant contributions at end of year | 2013-12-31 | $241,823 |
Participant contributions at beginning of year | 2013-12-31 | $166,486 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-10,393 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,939 |
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 | $3,599,445 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,310,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,710,807 |
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 | $37,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,163,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,612,361 |
Interest on participant loans | 2013-12-31 | $6,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $904,770 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $912,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,604,721 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $855,920 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $175,253 |
Contract administrator fees | 2013-12-31 | $11,584 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOHNSON, JACOBSON & WILCOX, P.C. |
Accountancy firm EIN | 2013-12-31 | 880172854 |
2012 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,929,598 |
Total of all expenses incurred | 2012-12-31 | $632,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,741,213 |
Value of total assets at end of year | 2012-12-31 | $10,710,807 |
Value of total assets at beginning of year | 2012-12-31 | $8,413,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,213 |
Total interest from all sources | 2012-12-31 | $6,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $253,155 |
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 | $253,155 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $671,601 |
Participant contributions at end of year | 2012-12-31 | $166,486 |
Participant contributions at beginning of year | 2012-12-31 | $117,763 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $28,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $346,461 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,939 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,296,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,710,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,413,946 |
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 | $32,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,612,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,862,154 |
Interest on participant loans | 2012-12-31 | $6,829 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $912,021 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $346,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $905,781 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,620 |
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 | $723,151 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,524 |
Contract administrator fees | 2012-12-31 | $12,795 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOHNSON, JACOBSON & WILCOX, P.C. |
Accountancy firm EIN | 2012-12-31 | 880172854 |