CIRRUS HOLDINGS USA LLC AND CIRRUS ALLIED LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : CIRRUS GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-26 | $0 |
Total income from all sources (including contributions) | 2020-06-26 | $-66,592 |
Total loss/gain on sale of assets | 2020-06-26 | $0 |
Total of all expenses incurred | 2020-06-26 | $2,300,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-26 | $2,262,801 |
Value of total corrective distributions | 2020-06-26 | $2,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-26 | $0 |
Value of total assets at end of year | 2020-06-26 | $0 |
Value of total assets at beginning of year | 2020-06-26 | $2,367,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-26 | $35,045 |
Total interest from all sources | 2020-06-26 | $965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-26 | $0 |
Was this plan covered by a fidelity bond | 2020-06-26 | Yes |
Value of fidelity bond cover | 2020-06-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-26 | No |
Participant contributions at end of year | 2020-06-26 | $0 |
Participant contributions at beginning of year | 2020-06-26 | $45,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-26 | No |
Value of net income/loss | 2020-06-26 | $-2,367,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-26 | $2,367,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-26 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-26 | $2,160,073 |
Interest on participant loans | 2020-06-26 | $965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-26 | $161,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-26 | $-68,164 |
Net investment gain/loss from pooled separate accounts | 2020-06-26 | $607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-26 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-26 | $2,262,801 |
Contract administrator fees | 2020-06-26 | $35,045 |
Did the plan have assets held for investment | 2020-06-26 | 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 | 2020-06-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-26 | Disclaimer |
Accountancy firm name | 2020-06-26 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2020-06-26 | 561056216 |
2019 : CIRRUS GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $722,120 |
Total income from all sources (including contributions) | 2019-12-31 | $722,120 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $688,440 |
Total of all expenses incurred | 2019-12-31 | $688,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,295 |
Value of total corrective distributions | 2019-12-31 | $25,324 |
Value of total corrective distributions | 2019-12-31 | $25,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,233 |
Value of total assets at end of year | 2019-12-31 | $2,367,078 |
Value of total assets at end of year | 2019-12-31 | $2,367,078 |
Value of total assets at beginning of year | 2019-12-31 | $2,333,398 |
Value of total assets at beginning of year | 2019-12-31 | $2,333,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,821 |
Total interest from all sources | 2019-12-31 | $1,520 |
Total interest from all sources | 2019-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $190,183 |
Contributions received from participants | 2019-12-31 | $190,183 |
Participant contributions at end of year | 2019-12-31 | $45,294 |
Participant contributions at end of year | 2019-12-31 | $45,294 |
Participant contributions at beginning of year | 2019-12-31 | $40,892 |
Participant contributions at beginning of year | 2019-12-31 | $40,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $33,680 |
Value of net income/loss | 2019-12-31 | $33,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,367,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,367,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,333,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,333,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,160,073 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,160,073 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,120,077 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,120,077 |
Interest on participant loans | 2019-12-31 | $1,520 |
Interest on participant loans | 2019-12-31 | $1,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $161,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $161,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $172,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $172,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,886 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,481 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $54,924 |
Contributions received in cash from employer | 2019-12-31 | $54,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,295 |
Contract administrator fees | 2019-12-31 | $20,821 |
Contract administrator fees | 2019-12-31 | $20,821 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
2018 : CIRRUS GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $272,984 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $360,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $302,324 |
Value of total corrective distributions | 2018-12-31 | $39,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,074 |
Value of total assets at end of year | 2018-12-31 | $2,333,398 |
Value of total assets at beginning of year | 2018-12-31 | $2,420,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,167 |
Total interest from all sources | 2018-12-31 | $1,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $334,362 |
Participant contributions at end of year | 2018-12-31 | $40,892 |
Participant contributions at beginning of year | 2018-12-31 | $30,383 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-87,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,333,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,420,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,120,077 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,220,329 |
Interest on participant loans | 2018-12-31 | $1,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $172,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $162,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-155,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $90,331 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $302,324 |
Contract administrator fees | 2018-12-31 | $18,167 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2018-12-31 | 561056216 |
2017 : CIRRUS GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $853,038 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $207,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,558 |
Value of total corrective distributions | 2017-12-31 | $35,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $560,813 |
Value of total assets at end of year | 2017-12-31 | $2,420,529 |
Value of total assets at beginning of year | 2017-12-31 | $1,775,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,042 |
Total interest from all sources | 2017-12-31 | $530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $403,024 |
Participant contributions at end of year | 2017-12-31 | $30,383 |
Participant contributions at beginning of year | 2017-12-31 | $7,879 |
Participant contributions at end of year | 2017-12-31 | $5,597 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $645,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,420,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,775,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,220,329 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,616,986 |
Interest on participant loans | 2017-12-31 | $530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $162,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $150,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $291,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $100,188 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,505 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,558 |
Contract administrator fees | 2017-12-31 | $17,042 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2017-12-31 | 561056216 |
2016 : CIRRUS GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $571,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $481,021 |
Value of total assets at end of year | 2016-12-31 | $1,775,355 |
Value of total assets at beginning of year | 2016-12-31 | $1,318,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,266 |
Total interest from all sources | 2016-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $358,234 |
Participant contributions at end of year | 2016-12-31 | $7,879 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $456,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,775,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,318,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,616,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,185,809 |
Interest on participant loans | 2016-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $150,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $128,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,035 |
Contract administrator fees | 2016-12-31 | $15,266 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2016-12-31 | 561056216 |
2015 : CIRRUS GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $264,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $164,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,700 |
Value of total corrective distributions | 2015-12-31 | $1,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,950 |
Value of total assets at end of year | 2015-12-31 | $1,318,919 |
Value of total assets at beginning of year | 2015-12-31 | $1,219,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,820 |
Total interest from all sources | 2015-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $209,172 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,096 |
Participant contributions at end of year | 2015-12-31 | $3,950 |
Participant contributions at beginning of year | 2015-12-31 | $91 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,314 |
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 | $99,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,318,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,219,523 |
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 | $1,185,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,087,695 |
Interest on participant loans | 2015-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $128,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $130,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,617 |
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 | $59,464 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,144 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $91 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,700 |
Contract administrator fees | 2015-12-31 | $12,820 |
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 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2015-12-31 | 561056216 |
2014 : CIRRUS GROUP 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 | $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 | $214,537 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $230,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $216,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,459 |
Value of total assets at end of year | 2014-12-31 | $1,219,523 |
Value of total assets at beginning of year | 2014-12-31 | $1,235,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,493 |
Total interest from all sources | 2014-12-31 | $161 |
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 | $2,000,000 |
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 | $152,900 |
Participant contributions at end of year | 2014-12-31 | $1,096 |
Participant contributions at beginning of year | 2014-12-31 | $23,913 |
Participant contributions at end of year | 2014-12-31 | $91 |
Participant contributions 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 | $-15,617 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,219,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,235,140 |
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 | $1,087,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,032,238 |
Interest on participant loans | 2014-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $130,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $178,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,917 |
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 | $18,559 |
Employer contributions (assets) at end of year | 2014-12-31 | $91 |
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 | $216,661 |
Contract administrator fees | 2014-12-31 | $13,493 |
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 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2014-12-31 | 561056216 |
2013 : CIRRUS GROUP 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 | $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 | $430,328 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $425,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $411,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,217 |
Value of total assets at end of year | 2013-12-31 | $1,235,140 |
Value of total assets at beginning of year | 2013-12-31 | $1,230,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,409 |
Total interest from all sources | 2013-12-31 | $680 |
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 | $2,000,000 |
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 | $201,095 |
Participant contributions at end of year | 2013-12-31 | $23,913 |
Participant contributions at beginning of year | 2013-12-31 | $27,431 |
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 | $4,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,235,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,230,307 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,032,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,033,885 |
Interest on participant loans | 2013-12-31 | $680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $178,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $168,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $176,431 |
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 | $52,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $411,086 |
Contract administrator fees | 2013-12-31 | $14,409 |
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 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2013-12-31 | 561056216 |
2012 : CIRRUS GROUP 401(K) PLAN 2012 401k financial data |
---|
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 | $332,771 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $191,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $222,158 |
Value of total assets at end of year | 2012-12-31 | $1,230,307 |
Value of total assets at beginning of year | 2012-12-31 | $1,089,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,115 |
Total interest from all sources | 2012-12-31 | $845 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $163,823 |
Participant contributions at end of year | 2012-12-31 | $27,431 |
Participant contributions at beginning of year | 2012-12-31 | $29,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,855 |
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 | $140,795 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,230,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,089,512 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,033,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,059,904 |
Interest on participant loans | 2012-12-31 | $845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $168,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $109,768 |
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 | $50,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,861 |
Contract administrator fees | 2012-12-31 | $2,115 |
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 | 2012-12-31 | Yes |
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 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2012-12-31 | 561056216 |
2011 : CIRRUS GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $164,737 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $206,538 |
Value of total assets at end of year | 2011-12-31 | $1,089,512 |
Value of total assets at beginning of year | 2011-12-31 | $1,140,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $157,379 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $29,608 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $22,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-50,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,089,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,140,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,059,904 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,117,959 |
Interest on participant loans | 2011-12-31 | $1,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,618 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCANNON ROGERS DRISCOLL & ASSOC. |
Accountancy firm EIN | 2011-12-31 | 561056216 |
2010 : CIRRUS GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $346,225 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,582 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $272,826 |
Value of total assets at end of year | 2010-12-31 | $1,140,393 |
Value of total assets at beginning of year | 2010-12-31 | $1,036,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,554 |
Total interest from all sources | 2010-12-31 | $567 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $151,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,779 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $22,434 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $14,896 |
Other income not declared elsewhere | 2010-12-31 | $72,832 |
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 | $103,792 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,140,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,036,601 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,991 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,117,959 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,021,705 |
Interest on participant loans | 2010-12-31 | $567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $51,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,582 |
Contract administrator fees | 2010-12-31 | $563 |
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 | MCCANNON ROGERS DRISCOLL & ASSOC |
Accountancy firm EIN | 2010-12-31 | 561056216 |