ERVING INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ERVING INDUSTRIES, INC., PENSION PLAN NO. 1
401k plan membership statisitcs for ERVING INDUSTRIES, INC., PENSION PLAN NO. 1
| Measure | Date | Value |
|---|
| 2011 : ERVING INDUSTRIES, INC., PENSION PLAN NO. 1 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-01-13 | $5,684,254 |
| Total income from all sources (including contributions) | 2011-01-13 | $79,619 |
| Total of all expenses incurred | 2011-01-13 | $42,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-13 | $42,223 |
| Value of total assets at end of year | 2011-01-13 | $0 |
| Value of total assets at beginning of year | 2011-01-13 | $5,646,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-01-13 | $0 |
| Was this plan covered by a fidelity bond | 2011-01-13 | Yes |
| Value of fidelity bond cover | 2011-01-13 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-13 | 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 | 2011-01-13 | No |
| Value of net income/loss | 2011-01-13 | $37,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-13 | $5,646,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-13 | No |
| Value of interest in common/collective trusts at end of year | 2011-01-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-13 | $5,646,858 |
| Net investment gain or loss from common/collective trusts | 2011-01-13 | $79,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-13 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-13 | $42,223 |
| Did the plan have assets held for investment | 2011-01-13 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-13 | Yes |
| 2010 : ERVING INDUSTRIES, INC., PENSION PLAN NO. 1 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $782,118 |
| Total of all expenses incurred | 2010-12-31 | $532,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $501,100 |
| Value of total assets at end of year | 2010-12-31 | $5,646,858 |
| Value of total assets at beginning of year | 2010-12-31 | $5,397,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,820 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $249,401 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,646,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,397,457 |
| 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 common/collective trusts at end of year | 2010-12-31 | $5,646,858 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,397,457 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $782,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $501,100 |
| 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 | DICICCO GULMAN & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 043296226 |
| 2009 : ERVING INDUSTRIES, INC., PENSION PLAN NO. 1 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
