SHERUTE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : SHERUTE, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $396,660 |
| Total of all expenses incurred | 2013-12-31 | $275,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $269,905 |
| Value of total assets at end of year | 2013-12-31 | $863,875 |
| Value of total assets at beginning of year | 2013-12-31 | $742,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,973 |
| Total interest from all sources | 2013-12-31 | $442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,191 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $71,463 |
| Participant contributions at end of year | 2013-12-31 | $14,870 |
| Participant contributions at beginning of year | 2013-12-31 | $23,078 |
| Participant contributions at beginning of year | 2013-12-31 | $3,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,685 |
| Other income not declared elsewhere | 2013-12-31 | $700 |
| 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 | $121,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $863,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $742,746 |
| 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 | $5,782 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $840,022 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $685,365 |
| Interest on participant loans | 2013-12-31 | $442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,579 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $125,613 |
| 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 | $74,757 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,558 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 131610809 |
