ACLOCHE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACLOCHE LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : ACLOCHE LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| 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 | $144,476 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $363,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,256 |
| Value of total assets at end of year | 2016-12-31 | $978,950 |
| Value of total assets at beginning of year | 2016-12-31 | $1,198,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,220 |
| Total interest from all sources | 2016-12-31 | $408 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $64,254 |
| Participant contributions at end of year | 2016-12-31 | $4,246 |
| Participant contributions at beginning of year | 2016-12-31 | $19,347 |
| 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 | $-219,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $978,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,198,255 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $974,415 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,178,713 |
| Interest on participant loans | 2016-12-31 | $399 |
| Interest earned on other investments | 2016-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $195 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $79,812 |
| 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 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,561 |
| Contract administrator fees | 2016-12-31 | $2,220 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : ACLOCHE LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| 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 | $71,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $76,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,913 |
| Value of total assets at end of year | 2015-12-31 | $1,198,255 |
| Value of total assets at beginning of year | 2015-12-31 | $1,202,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,878 |
| Total interest from all sources | 2015-12-31 | $800 |
| 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 | $250,000 |
| 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 | $74,913 |
| Participant contributions at end of year | 2015-12-31 | $19,347 |
| Participant contributions at beginning of year | 2015-12-31 | $29,509 |
| 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 | $-4,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,198,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,202,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,178,713 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,172,985 |
| Interest on participant loans | 2015-12-31 | $799 |
| Interest earned on other investments | 2015-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $485 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,745 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,814 |
| Contract administrator fees | 2015-12-31 | $1,878 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 341912961 |
| 2014 : ACLOCHE LLC 401(K) PROFIT SHARING 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 | $167,020 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $201,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $194,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,557 |
| Value of total assets at end of year | 2014-12-31 | $1,202,979 |
| Value of total assets at beginning of year | 2014-12-31 | $1,237,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,263 |
| Total interest from all sources | 2014-12-31 | $310 |
| 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 | $250,000 |
| 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 | $73,311 |
| Participant contributions at end of year | 2014-12-31 | $29,509 |
| Participant contributions at beginning of year | 2014-12-31 | $5,891 |
| 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 | $-34,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,202,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,237,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,172,985 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,226,859 |
| Interest on participant loans | 2014-12-31 | $279 |
| Interest earned on other investments | 2014-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,995 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $93,153 |
| 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 | $246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $194,523 |
| Contract administrator fees | 2014-12-31 | $7,263 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341912961 |
| 2013 : ACLOCHE LLC 401(K) PROFIT SHARING 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 | $357,174 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $105,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,185 |
| Value of total corrective distributions | 2013-12-31 | $8,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $160,292 |
| Value of total assets at end of year | 2013-12-31 | $1,237,745 |
| Value of total assets at beginning of year | 2013-12-31 | $986,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,548 |
| Total interest from all sources | 2013-12-31 | $279 |
| 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 | $250,000 |
| 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 | $92,015 |
| Participant contributions at end of year | 2013-12-31 | $5,891 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,277 |
| 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 | $251,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,237,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $986,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,226,859 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $967,815 |
| Interest on participant loans | 2013-12-31 | $194 |
| Interest earned on other investments | 2013-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,323 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $196,603 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,185 |
| Contract administrator fees | 2013-12-31 | $3,548 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
| 2012 : ACLOCHE LLC 401(K) PROFIT SHARING 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 | $149,633 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $80,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,186 |
| Value of total corrective distributions | 2012-12-31 | $7,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,813 |
| Value of total assets at end of year | 2012-12-31 | $986,509 |
| Value of total assets at beginning of year | 2012-12-31 | $917,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,058 |
| Total interest from all sources | 2012-12-31 | $523 |
| 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 | $250,000 |
| 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 | $74,813 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $2,477 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,894 |
| 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 | $69,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $986,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $917,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $967,815 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $670,219 |
| Interest earned on other investments | 2012-12-31 | $523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $247,191 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,297 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,186 |
| Contract administrator fees | 2012-12-31 | $1,058 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341912961 |
| 2011 : ACLOCHE LLC 401(K) PROFIT SHARING 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 | $40,400 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $139,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $135,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,257 |
| Value of total assets at end of year | 2011-12-31 | $917,410 |
| Value of total assets at beginning of year | 2011-12-31 | $1,016,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,530 |
| Total interest from all sources | 2011-12-31 | $6,127 |
| 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 | $250,000 |
| 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 | $58,257 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-99,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $917,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,016,820 |
| 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 | $670,219 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $746,986 |
| Interest earned on other investments | 2011-12-31 | $6,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $247,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $269,834 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,984 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $135,280 |
| Contract administrator fees | 2011-12-31 | $4,530 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341912961 |
| 2010 : ACLOCHE LLC 401(K) PROFIT SHARING 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 | $185,338 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $171,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,247 |
| Value of total assets at end of year | 2010-12-31 | $1,016,820 |
| Value of total assets at beginning of year | 2010-12-31 | $1,002,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,380 |
| Total interest from all sources | 2010-12-31 | $7,945 |
| 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 | $250,000 |
| 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 | $69,664 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,583 |
| 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 | $13,877 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,016,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,002,943 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $746,986 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $640,765 |
| Interest on participant loans | 2010-12-31 | $26 |
| Interest earned on other investments | 2010-12-31 | $7,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $269,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $362,178 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $102,146 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,081 |
| Contract administrator fees | 2010-12-31 | $3,380 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341227499 |
| 2009 : ACLOCHE LLC 401(K) PROFIT SHARING 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 |
