TODD SOUNDELUX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TODD SOUNDELUX, LLC 401(K) PLAN
Measure | Date | Value |
---|
2014 : TODD SOUNDELUX, LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $1,313,625 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,532,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,491,554 |
Value of total corrective distributions | 2014-12-31 | $28,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $542,779 |
Value of total assets at end of year | 2014-12-31 | $4,897,916 |
Value of total assets at beginning of year | 2014-12-31 | $22,116,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,015 |
Total interest from all sources | 2014-12-31 | $7,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $278,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $278,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $512,880 |
Participant contributions at end of year | 2014-12-31 | $16,894 |
Participant contributions at beginning of year | 2014-12-31 | $416,164 |
Administrative expenses (other) incurred | 2014-12-31 | $12,015 |
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 | $-17,218,502 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,897,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,116,418 |
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 | $3,526,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,679,571 |
Interest on participant loans | 2014-12-31 | $6,860 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $919,661 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,490,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $435,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,530,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,530,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $251,367 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $234,073 |
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 | Yes |
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 | $29,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,491,554 |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : TODD SOUNDELUX, LLC 401(K) PLAN 2013 401k financial data |
---|
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 | $5,539,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,588,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,563,208 |
Value of total corrective distributions | 2013-12-31 | $24,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,558,718 |
Value of total assets at end of year | 2013-12-31 | $22,116,418 |
Value of total assets at beginning of year | 2013-12-31 | $20,165,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,600 |
Total interest from all sources | 2013-12-31 | $15,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $610,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $610,360 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,412,000 |
Participant contributions at end of year | 2013-12-31 | $416,164 |
Participant contributions at beginning of year | 2013-12-31 | $417,367 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,500 |
Administrative expenses (other) incurred | 2013-12-31 | $1,600 |
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 | $1,950,777 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,116,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,165,641 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,679,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,277,439 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $15,054 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,490,113 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,638,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,530,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,832,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,832,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $411 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,479,606 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $875,571 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $138,218 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,563,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : TODD SOUNDELUX, LLC 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 | $4,701,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,445,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,388,074 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,200 |
Value of total corrective distributions | 2012-12-31 | $35,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,039,717 |
Value of total assets at end of year | 2012-12-31 | $20,165,641 |
Value of total assets at beginning of year | 2012-12-31 | $20,909,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,200 |
Total interest from all sources | 2012-12-31 | $19,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $364,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $364,276 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,757,484 |
Participant contributions at end of year | 2012-12-31 | $417,367 |
Participant contributions at beginning of year | 2012-12-31 | $580,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,591 |
Administrative expenses (other) incurred | 2012-12-31 | $2,200 |
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 | $-744,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,165,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,909,998 |
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 | $14,277,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,542,220 |
Interest on participant loans | 2012-12-31 | $18,395 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,638,600 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,126,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,832,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,661,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,661,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,753,886 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $523,983 |
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 | $280,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,388,074 |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : TODD SOUNDELUX, LLC 401(K) PLAN 2011 401k financial data |
---|
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 | $1,977,720 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,089,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,063,900 |
Value of total corrective distributions | 2011-12-31 | $20,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,328,346 |
Value of total assets at end of year | 2011-12-31 | $20,909,998 |
Value of total assets at beginning of year | 2011-12-31 | $20,022,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,700 |
Total interest from all sources | 2011-12-31 | $22,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $226,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $226,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,897,239 |
Participant contributions at end of year | 2011-12-31 | $580,009 |
Participant contributions at beginning of year | 2011-12-31 | $465,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,973 |
Administrative expenses (other) incurred | 2011-12-31 | $5,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $887,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,909,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,022,240 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,542,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,075,127 |
Interest on participant loans | 2011-12-31 | $21,586 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,126,497 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,205,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,661,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,275,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,275,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-473,362 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-126,376 |
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 | $311,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,063,900 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 521065875 |
2010 : TODD SOUNDELUX, LLC 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 | $4,203,312 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $691,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $658,832 |
Value of total corrective distributions | 2010-12-31 | $30,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,117,156 |
Value of total assets at end of year | 2010-12-31 | $20,022,240 |
Value of total assets at beginning of year | 2010-12-31 | $16,510,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $17,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $218,881 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,816,786 |
Participant contributions at end of year | 2010-12-31 | $465,896 |
Participant contributions at beginning of year | 2010-12-31 | $248,905 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
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 | $3,512,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,022,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,510,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,075,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,217,738 |
Interest on participant loans | 2010-12-31 | $14,835 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,205,860 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,403,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,275,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,639,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,639,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,456,225 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $393,620 |
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 | $300,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $658,832 |
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 | 2010-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 521065875 |
2009 : TODD SOUNDELUX, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |