RSW ADMIN, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : RSW 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-15 | $3,263 |
Total income from all sources (including contributions) | 2016-12-15 | $161,054 |
Total loss/gain on sale of assets | 2016-12-15 | $0 |
Total of all expenses incurred | 2016-12-15 | $985,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-15 | $946,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-15 | $119,554 |
Value of total assets at end of year | 2016-12-15 | $0 |
Value of total assets at beginning of year | 2016-12-15 | $827,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-15 | $38,661 |
Total interest from all sources | 2016-12-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-15 | $0 |
Was this plan covered by a fidelity bond | 2016-12-15 | Yes |
Value of fidelity bond cover | 2016-12-15 | $25,000 |
If this is an individual account plan, was there a blackout period | 2016-12-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-15 | No |
Contributions received from participants | 2016-12-15 | $89,849 |
Participant contributions at end of year | 2016-12-15 | $0 |
Participant contributions at beginning of year | 2016-12-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-15 | $3,263 |
Total non interest bearing cash at end of year | 2016-12-15 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-15 | $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 | 2016-12-15 | No |
Value of net income/loss | 2016-12-15 | $-824,192 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-15 | $824,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-15 | No |
Investment advisory and management fees | 2016-12-15 | $21,976 |
Value of interest in pooled separate accounts at end of year | 2016-12-15 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-15 | $763,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-15 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-15 | $58,960 |
Net investment gain/loss from pooled separate accounts | 2016-12-15 | $41,500 |
Net investment gain or loss from common/collective trusts | 2016-12-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-15 | No |
Contributions received in cash from employer | 2016-12-15 | $29,705 |
Employer contributions (assets) at end of year | 2016-12-15 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-15 | $5,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-15 | $946,585 |
Contract administrator fees | 2016-12-15 | $16,685 |
Did the plan have assets held for investment | 2016-12-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-15 | Disclaimer |
Accountancy firm name | 2016-12-15 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-15 | 410746749 |
2015 : RSW 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,008 |
Total income from all sources (including contributions) | 2015-12-31 | $277,175 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $174,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,161 |
Value of total corrective distributions | 2015-12-31 | $3,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $291,827 |
Value of total assets at end of year | 2015-12-31 | $827,455 |
Value of total assets at beginning of year | 2015-12-31 | $724,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,200 |
Total interest from all sources | 2015-12-31 | $1,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-16,177 |
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 | $-16,177 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
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 | $216,952 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,008 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $102,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $824,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $721,641 |
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 pooled separate accounts at end of year | 2015-12-31 | $763,331 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $680,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $58,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $69,297 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,164 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,161 |
Contract administrator fees | 2015-12-31 | $3,200 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RSW 401(K) 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 | $3,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,946 |
Total income from all sources (including contributions) | 2014-12-31 | $302,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $110,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,655 |
Value of total corrective distributions | 2014-12-31 | $4,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $273,791 |
Value of total assets at end of year | 2014-12-31 | $724,649 |
Value of total assets at beginning of year | 2014-12-31 | $537,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,406 |
Total interest from all sources | 2014-12-31 | $1,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
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 | $191,733 |
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 | $17,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,946 |
Administrative expenses (other) incurred | 2014-12-31 | $5,406 |
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 |
Value of net income/loss | 2014-12-31 | $192,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $721,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $529,392 |
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 pooled separate accounts at end of year | 2014-12-31 | $680,938 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $509,224 |
Interest earned on other investments | 2014-12-31 | $1,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,114 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,694 |
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 | $64,978 |
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 | $100,655 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RSW 401(K) 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 | $7,946 |
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 | $310,926 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $56,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,810 |
Value of total assets at end of year | 2013-12-31 | $537,338 |
Value of total assets at beginning of year | 2013-12-31 | $274,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,100 |
Total interest from all sources | 2013-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
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 | $179,996 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
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 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $254,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $529,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $274,705 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $509,224 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $261,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $171 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $60,945 |
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 | $69,814 |
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 | $54,139 |
Contract administrator fees | 2013-12-31 | $2,100 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STEPHEN J. MORICE & ASSOCIATES P.C. |
Accountancy firm EIN | 2013-12-31 | 430956682 |
2012 : RSW 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $286,518 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,729 |
Value of total assets at end of year | 2012-12-31 | $274,705 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800 |
Total interest from all sources | 2012-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
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 | $201,839 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
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 | $274,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $274,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $261,485 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,220 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,772 |
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 | $73,890 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,013 |
Contract administrator fees | 2012-12-31 | $800 |
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 | STEPHEN J. MORICE & ASSOCIATES P.C. |
Accountancy firm EIN | 2012-12-31 | 430956682 |