THERM-ALL, INC. has sponsored the creation of one or more 401k plans.
Additional information about THERM-ALL, INC.
Measure | Date | Value |
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2022 : THERM-ALL PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-15 | $0 |
Total income from all sources (including contributions) | 2022-11-15 | $-1,748,983 |
Total loss/gain on sale of assets | 2022-11-15 | $0 |
Total of all expenses incurred | 2022-11-15 | $14,176,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-15 | $14,077,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-15 | $240,653 |
Value of total assets at end of year | 2022-11-15 | $0 |
Value of total assets at beginning of year | 2022-11-15 | $15,925,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-15 | $99,065 |
Total interest from all sources | 2022-11-15 | $22,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-15 | $18,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-15 | $18,261 |
Was this plan covered by a fidelity bond | 2022-11-15 | Yes |
Value of fidelity bond cover | 2022-11-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-15 | No |
Contributions received from participants | 2022-11-15 | $189,510 |
Participant contributions at end of year | 2022-11-15 | $0 |
Participant contributions at beginning of year | 2022-11-15 | $352,759 |
Total non interest bearing cash at beginning of year | 2022-11-15 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-15 | No |
Value of net income/loss | 2022-11-15 | $-15,925,463 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-15 | $15,925,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-15 | $6,716,731 |
Interest on participant loans | 2022-11-15 | $3,777 |
Interest earned on other investments | 2022-11-15 | $18,971 |
Value of interest in common/collective trusts at end of year | 2022-11-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-15 | $6,979,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-15 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-15 | $1,728,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-15 | $-1,063,496 |
Net investment gain or loss from common/collective trusts | 2022-11-15 | $-967,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-15 | No |
Contributions received in cash from employer | 2022-11-15 | $51,143 |
Employer contributions (assets) at beginning of year | 2022-11-15 | $147,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-15 | $14,077,415 |
Contract administrator fees | 2022-11-15 | $99,065 |
Did the plan have assets held for investment | 2022-11-15 | 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 | 2022-11-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-15 | Unqualified |
Accountancy firm name | 2022-11-15 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2022-11-15 | 341599718 |
2021 : THERM-ALL PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,653,335 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $475,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $444,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $981,730 |
Value of total assets at end of year | 2021-12-31 | $15,925,463 |
Value of total assets at beginning of year | 2021-12-31 | $13,747,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,960 |
Total interest from all sources | 2021-12-31 | $52,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $487,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $487,314 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $677,391 |
Participant contributions at end of year | 2021-12-31 | $352,759 |
Participant contributions at beginning of year | 2021-12-31 | $306,936 |
Total non interest bearing cash at end of year | 2021-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,177,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,925,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,747,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,716,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,788,309 |
Interest on participant loans | 2021-12-31 | $15,142 |
Interest earned on other investments | 2021-12-31 | $37,400 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,979,523 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,868,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,728,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,684,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $376,058 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $755,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $304,339 |
Employer contributions (assets) at end of year | 2021-12-31 | $147,862 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $98,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $444,613 |
Contract administrator fees | 2021-12-31 | $30,960 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2021-12-31 | 341599718 |
2020 : THERM-ALL PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,839,527 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $370,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $327,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,313,832 |
Value of total assets at end of year | 2020-12-31 | $13,747,701 |
Value of total assets at beginning of year | 2020-12-31 | $11,278,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,480 |
Total interest from all sources | 2020-12-31 | $54,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $198,146 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $613,346 |
Participant contributions at end of year | 2020-12-31 | $306,936 |
Participant contributions at beginning of year | 2020-12-31 | $283,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407,729 |
Total non interest bearing cash at end of year | 2020-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,468,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,747,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,278,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,788,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,503,616 |
Interest on participant loans | 2020-12-31 | $16,106 |
Interest earned on other investments | 2020-12-31 | $38,166 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,868,960 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,237,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,684,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,110,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $490,845 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $782,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $292,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $98,683 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $143,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $327,081 |
Contract administrator fees | 2020-12-31 | $43,480 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2020-12-31 | 341599718 |
2019 : THERM-ALL PROFIT SHARING PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $2,765,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $621,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $594,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,487 |
Value of total assets at end of year | 2019-12-31 | $11,278,735 |
Value of total assets at beginning of year | 2019-12-31 | $9,135,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,276 |
Total interest from all sources | 2019-12-31 | $39,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,347 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $582,734 |
Participant contributions at end of year | 2019-12-31 | $283,836 |
Participant contributions at beginning of year | 2019-12-31 | $279,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,766 |
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 | $2,143,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,278,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,135,601 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,503,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,549,975 |
Interest on participant loans | 2019-12-31 | $15,009 |
Interest earned on other investments | 2019-12-31 | $24,533 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,237,290 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,576,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,110,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $593,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $850,914 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $796,812 |
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 |
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 | $332,987 |
Employer contributions (assets) at end of year | 2019-12-31 | $143,086 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $135,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $594,692 |
Contract administrator fees | 2019-12-31 | $27,276 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2019-12-31 | 341599718 |
2018 : THERM-ALL PROFIT SHARING 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 | $498,109 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $669,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $643,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $867,271 |
Value of total assets at end of year | 2018-12-31 | $9,135,601 |
Value of total assets at beginning of year | 2018-12-31 | $9,307,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,517 |
Total interest from all sources | 2018-12-31 | $-134,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $196,382 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $526,917 |
Participant contributions at end of year | 2018-12-31 | $279,748 |
Participant contributions at beginning of year | 2018-12-31 | $235,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,490 |
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 | $-171,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,135,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,307,460 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,549,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,575,964 |
Interest on participant loans | 2018-12-31 | $12,502 |
Interest earned on other investments | 2018-12-31 | $14,128 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,576,191 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,711,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-161,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $593,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $534,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-431,148 |
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 | $311,864 |
Employer contributions (assets) at end of year | 2018-12-31 | $135,979 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $643,451 |
Contract administrator fees | 2018-12-31 | $26,517 |
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 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2018-12-31 | 341599718 |
2017 : THERM-ALL PROFIT SHARING 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 | $2,046,948 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $585,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $562,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,966 |
Value of total assets at end of year | 2017-12-31 | $9,307,460 |
Value of total assets at beginning of year | 2017-12-31 | $7,846,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,627 |
Total interest from all sources | 2017-12-31 | $22,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $125,335 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $450,612 |
Participant contributions at end of year | 2017-12-31 | $235,091 |
Participant contributions at beginning of year | 2017-12-31 | $228,413 |
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 | $1,461,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,307,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,846,318 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,575,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,222,527 |
Interest on participant loans | 2017-12-31 | $11,127 |
Interest earned on other investments | 2017-12-31 | $11,222 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,711,917 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,688,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $534,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $465,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $441,792 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $599,506 |
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 | $407,354 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,140 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $241,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $562,179 |
Contract administrator fees | 2017-12-31 | $23,627 |
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 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2017-12-31 | 341599718 |
2016 : THERM-ALL 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 | $1,338,894 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $81,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $802,212 |
Value of total assets at end of year | 2016-12-31 | $7,846,318 |
Value of total assets at beginning of year | 2016-12-31 | $6,589,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,658 |
Total interest from all sources | 2016-12-31 | $17,950 |
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 | $401,950 |
Participant contributions at end of year | 2016-12-31 | $228,413 |
Participant contributions at beginning of year | 2016-12-31 | $143,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,141 |
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 | $1,256,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,846,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,589,354 |
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 | $3,222,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,824,093 |
Interest on participant loans | 2016-12-31 | $8,387 |
Interest earned on other investments | 2016-12-31 | $9,563 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,688,193 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,044,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $465,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $399,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,418 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $266,314 |
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 | $387,121 |
Employer contributions (assets) at end of year | 2016-12-31 | $241,770 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $177,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,272 |
Contract administrator fees | 2016-12-31 | $20,658 |
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 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2016-12-31 | 341599718 |
2015 : THERM-ALL 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 | $723 |
Total income from all sources (including contributions) | 2015-12-31 | $679,744 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $478,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $461,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,495 |
Value of total assets at end of year | 2015-12-31 | $6,589,354 |
Value of total assets at beginning of year | 2015-12-31 | $6,388,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,220 |
Total interest from all sources | 2015-12-31 | $15,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $123,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $123,030 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $353,841 |
Participant contributions at end of year | 2015-12-31 | $143,026 |
Participant contributions at beginning of year | 2015-12-31 | $226,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $723 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $723 |
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 | $201,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,589,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,387,947 |
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 | $2,824,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,907,065 |
Interest on participant loans | 2015-12-31 | $7,995 |
Interest earned on other investments | 2015-12-31 | $7,954 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,044,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,788,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $399,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $332,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,538 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,192 |
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 | $305,654 |
Employer contributions (assets) at end of year | 2015-12-31 | $177,745 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $133,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $461,117 |
Contract administrator fees | 2015-12-31 | $17,220 |
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 | CARD, PALMER SIBBISON |
Accountancy firm EIN | 2015-12-31 | 341599718 |
2014 : THERM-ALL 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 | $723 |
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 | $673,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $261,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,735 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,456 |
Value of total assets at end of year | 2014-12-31 | $6,388,670 |
Value of total assets at beginning of year | 2014-12-31 | $5,976,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475 |
Total interest from all sources | 2014-12-31 | $9,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $266,183 |
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 | $266,183 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $237,402 |
Participant contributions at end of year | 2014-12-31 | $226,295 |
Participant contributions at beginning of year | 2014-12-31 | $222,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $723 |
Total non interest bearing cash at end of year | 2014-12-31 | $723 |
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 | $411,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,387,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,976,572 |
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 |
Investment advisory and management fees | 2014-12-31 | $475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,907,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,334,405 |
Interest on participant loans | 2014-12-31 | $9,361 |
Interest earned on other investments | 2014-12-31 | $572 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,788,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $419,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $419,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $332,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,435 |
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 | $133,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $133,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,735 |
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 | CARD, PALMER, SIBBISON |
Accountancy firm EIN | 2014-12-31 | 341599718 |
2013 : THERM-ALL PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,100,911 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $814,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $807,435 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,878 |
Value of total assets at end of year | 2013-12-31 | $5,976,572 |
Value of total assets at beginning of year | 2013-12-31 | $5,690,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,111 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $10,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,668 |
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 | $220,668 |
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 |
Administrative expenses professional fees incurred | 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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,878 |
Participant contributions at end of year | 2013-12-31 | $222,766 |
Participant contributions at beginning of year | 2013-12-31 | $258,385 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $6,925 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $286,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,976,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,690,207 |
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 |
Investment advisory and management fees | 2013-12-31 | $186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,334,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,039,019 |
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 | $10,456 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $419,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $392,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $392,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
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 | $664,867 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
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 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
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 | $807,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CARD, PALMER, SIBBISON |
Accountancy firm EIN | 2013-12-31 | 341599718 |
2012 : THERM-ALL PROFIT SHARING PLAN 2012 401k financial data |
---|
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 | $790,660 |
Total of all expenses incurred | 2012-12-31 | $428,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $418,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $201,465 |
Value of total assets at end of year | 2012-12-31 | $5,690,207 |
Value of total assets at beginning of year | 2012-12-31 | $5,327,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,491 |
Total interest from all sources | 2012-12-31 | $10,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,799 |
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 | $121,799 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $201,465 |
Participant contributions at end of year | 2012-12-31 | $258,385 |
Participant contributions at beginning of year | 2012-12-31 | $212,218 |
Administrative expenses (other) incurred | 2012-12-31 | $8,705 |
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 | $362,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,690,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,327,661 |
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 |
Investment advisory and management fees | 2012-12-31 | $786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,039,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,699,095 |
Interest on participant loans | 2012-12-31 | $10,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $392,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $416,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $416,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $456,640 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $418,623 |
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 | No |
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 | CARD, PALMER, SIBBISON |
Accountancy firm EIN | 2012-12-31 | 341599718 |
2011 : THERM-ALL PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $57,705 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $425,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,284 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,967 |
Value of total assets at end of year | 2011-12-31 | $5,327,661 |
Value of total assets at beginning of year | 2011-12-31 | $5,695,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,767 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $13,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,388 |
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 | $159,388 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $209,741 |
Participant contributions at end of year | 2011-12-31 | $212,218 |
Participant contributions at beginning of year | 2011-12-31 | $240,917 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $11,036 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-367,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,327,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,695,007 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,699,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,960,318 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $13,005 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $416,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $493,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $493,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-324,707 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $226 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | CARD, PALMER, SIBBISON |
Accountancy firm EIN | 2011-12-31 | 341599718 |
2010 : THERM-ALL PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $882,899 |
Total of all expenses incurred | 2010-12-31 | $696,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $695,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,148 |
Value of total assets at end of year | 2010-12-31 | $5,695,007 |
Value of total assets at beginning of year | 2010-12-31 | $5,508,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $716 |
Total interest from all sources | 2010-12-31 | $33,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,171 |
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 | $117,171 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $202,148 |
Participant contributions at end of year | 2010-12-31 | $240,917 |
Participant contributions at beginning of year | 2010-12-31 | $322,070 |
Administrative expenses (other) incurred | 2010-12-31 | $662 |
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 | $186,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,695,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,508,269 |
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 | $54 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,960,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,721,400 |
Interest on participant loans | 2010-12-31 | $18,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $493,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $464,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $464,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $530,159 |
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 | $695,445 |
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 | CARD, PALMER & SIBBISON |
Accountancy firm EIN | 2010-12-31 | 341599718 |