SCAN - NEW YORK VOLUNTEER PARENT-AIDS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : SCAN - NEW YORK 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $305,044 |
Total of all expenses incurred | 2017-06-30 | $211,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $195,343 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $4,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $83,035 |
Value of total assets at end of year | 2017-06-30 | $2,208,992 |
Value of total assets at beginning of year | 2017-06-30 | $2,115,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,720 |
Total interest from all sources | 2017-06-30 | $4,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $83,035 |
Participant contributions at end of year | 2017-06-30 | $56,661 |
Participant contributions at beginning of year | 2017-06-30 | $118,379 |
Participant contributions at end of year | 2017-06-30 | $4,164 |
Administrative expenses (other) incurred | 2017-06-30 | $11,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $93,948 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,208,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,115,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,976,169 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,712,546 |
Interest on participant loans | 2017-06-30 | $3,702 |
Interest earned on other investments | 2017-06-30 | $1,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $171,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $284,119 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $217,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $195,343 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WEI, WEI & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 113264561 |
2016 : SCAN - NEW YORK 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $88,500 |
Total of all expenses incurred | 2016-06-30 | $159,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $147,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $110,539 |
Value of total assets at end of year | 2016-06-30 | $2,115,044 |
Value of total assets at beginning of year | 2016-06-30 | $2,186,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,753 |
Total interest from all sources | 2016-06-30 | $5,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $94,595 |
Participant contributions at end of year | 2016-06-30 | $118,379 |
Participant contributions at beginning of year | 2016-06-30 | $125,002 |
Participant contributions at beginning of year | 2016-06-30 | $3,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $15,895 |
Other income not declared elsewhere | 2016-06-30 | $1,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-71,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,115,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,186,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,712,546 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,870,711 |
Interest on participant loans | 2016-06-30 | $5,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $284,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $187,587 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-28,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $147,040 |
Contract administrator fees | 2016-06-30 | $12,753 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WEI, WEI & CO., LLP |
Accountancy firm EIN | 2016-06-30 | 113264561 |
2015 : SCAN - NEW YORK 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $119,702 |
Total of all expenses incurred | 2015-06-30 | $133,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $121,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $73,781 |
Value of total assets at end of year | 2015-06-30 | $2,186,337 |
Value of total assets at beginning of year | 2015-06-30 | $2,200,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,964 |
Total interest from all sources | 2015-06-30 | $4,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $73,781 |
Participant contributions at end of year | 2015-06-30 | $125,002 |
Participant contributions at beginning of year | 2015-06-30 | $72,333 |
Participant contributions at end of year | 2015-06-30 | $3,037 |
Participant contributions at beginning of year | 2015-06-30 | $3,122 |
Other income not declared elsewhere | 2015-06-30 | $1,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-14,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,186,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,200,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,870,711 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,815,480 |
Interest on participant loans | 2015-06-30 | $4,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $187,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $309,457 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $39,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $121,793 |
Contract administrator fees | 2015-06-30 | $11,964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEI, WEI & CO., LLP |
Accountancy firm EIN | 2015-06-30 | 113264561 |
2014 : SCAN - NEW YORK 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $736,181 |
Total of all expenses incurred | 2014-06-30 | $125,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $114,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $474,422 |
Value of total assets at end of year | 2014-06-30 | $2,200,392 |
Value of total assets at beginning of year | 2014-06-30 | $1,589,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,377 |
Total interest from all sources | 2014-06-30 | $2,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $86,871 |
Participant contributions at end of year | 2014-06-30 | $72,333 |
Participant contributions at beginning of year | 2014-06-30 | $64,436 |
Participant contributions at end of year | 2014-06-30 | $3,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $387,551 |
Other income not declared elsewhere | 2014-06-30 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $610,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,200,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,589,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,815,480 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,206,337 |
Interest on participant loans | 2014-06-30 | $2,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $309,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $319,223 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $257,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $114,408 |
Contract administrator fees | 2014-06-30 | $11,377 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEI, WEI, & CO., LLP |
Accountancy firm EIN | 2014-06-30 | 113264561 |
2013 : SCAN - NEW YORK 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $263,976 |
Total of all expenses incurred | 2013-06-30 | $82,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $73,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $130,781 |
Value of total assets at end of year | 2013-06-30 | $1,589,996 |
Value of total assets at beginning of year | 2013-06-30 | $1,408,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,515 |
Total interest from all sources | 2013-06-30 | $3,340 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $130,781 |
Participant contributions at end of year | 2013-06-30 | $64,436 |
Participant contributions at beginning of year | 2013-06-30 | $98,915 |
Other income not declared elsewhere | 2013-06-30 | $1,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $181,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,589,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,408,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,206,337 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,009,457 |
Interest on participant loans | 2013-06-30 | $3,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $319,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $299,904 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $128,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $73,741 |
Contract administrator fees | 2013-06-30 | $8,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WEI, WEI & CO., LLP |
Accountancy firm EIN | 2013-06-30 | 113264561 |
2012 : SCAN - NEW YORK 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $649,583 |
Total of all expenses incurred | 2012-06-30 | $97,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $84,860 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $6,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $618,972 |
Value of total assets at end of year | 2012-06-30 | $1,408,276 |
Value of total assets at beginning of year | 2012-06-30 | $856,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,578 |
Total interest from all sources | 2012-06-30 | $4,396 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $150,832 |
Participant contributions at end of year | 2012-06-30 | $98,915 |
Participant contributions at beginning of year | 2012-06-30 | $107,747 |
Participant contributions at beginning of year | 2012-06-30 | $13,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $468,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $551,860 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,408,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $856,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,009,457 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $420,285 |
Interest on participant loans | 2012-06-30 | $4,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $299,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $314,779 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $26,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $84,860 |
Contract administrator fees | 2012-06-30 | $6,578 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WEI, WEI & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 113264561 |
2011 : SCAN - NEW YORK 401(K) PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-06-30 | $792,156 |
Total income from all sources (including contributions) | 2011-06-30 | $65,180 |
Total of all expenses incurred | 2011-06-30 | $920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $59,192 |
Value of total assets at end of year | 2011-06-30 | $856,416 |
Total interest from all sources | 2011-06-30 | $472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $59,192 |
Participant contributions at end of year | 2011-06-30 | $107,747 |
Participant contributions at end of year | 2011-06-30 | $13,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $64,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $856,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $420,285 |
Interest on participant loans | 2011-06-30 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $314,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,080 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $4,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $920 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WEI, WEI & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 113264561 |