CREATIVE STONE MANUFACTURING, INC. D/B/A CORONADO STONE PRODU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORONADO STONE PRODUCTS 401(K) PLAN
Measure | Date | Value |
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2022 : CORONADO STONE PRODUCTS 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-186,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $426,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $394,895 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $701,598 |
Value of total assets at end of year | 2022-12-31 | $6,088,637 |
Value of total assets at beginning of year | 2022-12-31 | $6,701,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,265 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $17,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $442,416 |
Participant contributions at end of year | 2022-12-31 | $193,444 |
Participant contributions at beginning of year | 2022-12-31 | $216,625 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $18,628 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-612,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,088,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,701,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,284,906 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,180,269 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $9,122 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $8,058 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $714,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $199,826 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-923,966 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $259,182 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $394,895 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $31,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROORDA, PIQUET & BESSEE INC. |
Accountancy firm EIN | 2022-12-31 | 330252865 |
2021 : CORONADO STONE PRODUCTS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,390,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $666,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $596,503 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,427 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $651,790 |
Value of total assets at end of year | 2021-12-31 | $6,701,357 |
Value of total assets at beginning of year | 2021-12-31 | $5,977,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,678 |
Total interest from all sources | 2021-12-31 | $16,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $388,451 |
Participant contributions at end of year | 2021-12-31 | $216,625 |
Participant contributions at beginning of year | 2021-12-31 | $218,308 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,099 |
Other income not declared elsewhere | 2021-12-31 | $15,134 |
Administrative expenses (other) incurred | 2021-12-31 | $60,678 |
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 | $723,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,701,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,977,393 |
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 | $6,284,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,075,669 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,860 |
Interest earned on other investments | 2021-12-31 | $5,391 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $199,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $683,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $707,397 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $247,240 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $596,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm EIN | 2021-12-31 | 330252865 |
2020 : CORONADO STONE PRODUCTS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,400,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $727,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $663,004 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,066 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $624,411 |
Value of total assets at end of year | 2020-12-31 | $5,977,393 |
Value of total assets at beginning of year | 2020-12-31 | $5,304,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,880 |
Total interest from all sources | 2020-12-31 | $23,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
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 | $370,825 |
Participant contributions at end of year | 2020-12-31 | $218,308 |
Participant contributions at beginning of year | 2020-12-31 | $286,787 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,651 |
Other income not declared elsewhere | 2020-12-31 | $12,611 |
Administrative expenses (other) incurred | 2020-12-31 | $52,880 |
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 | $672,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,977,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,304,482 |
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 | $5,075,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,915,351 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $13,944 |
Interest earned on other investments | 2020-12-31 | $9,544 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $683,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $740,351 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $244,935 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $663,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm EIN | 2020-12-31 | 330252865 |
2019 : CORONADO STONE PRODUCTS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,437,468 |
Total income from all sources (including contributions) | 2019-12-31 | $1,437,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $393,028 |
Total of all expenses incurred | 2019-12-31 | $393,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $346,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $346,931 |
Value of total corrective distributions | 2019-12-31 | $799 |
Value of total corrective distributions | 2019-12-31 | $799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $589,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $589,388 |
Value of total assets at end of year | 2019-12-31 | $5,304,482 |
Value of total assets at end of year | 2019-12-31 | $5,304,482 |
Value of total assets at beginning of year | 2019-12-31 | $4,260,042 |
Value of total assets at beginning of year | 2019-12-31 | $4,260,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,298 |
Total interest from all sources | 2019-12-31 | $21,847 |
Total interest from all sources | 2019-12-31 | $21,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $351,692 |
Contributions received from participants | 2019-12-31 | $351,692 |
Participant contributions at end of year | 2019-12-31 | $286,787 |
Participant contributions at end of year | 2019-12-31 | $286,787 |
Participant contributions at beginning of year | 2019-12-31 | $222,481 |
Participant contributions at beginning of year | 2019-12-31 | $222,481 |
Participant contributions at beginning of year | 2019-12-31 | $5,967 |
Participant contributions at beginning of year | 2019-12-31 | $5,967 |
Other income not declared elsewhere | 2019-12-31 | $8,154 |
Other income not declared elsewhere | 2019-12-31 | $8,154 |
Administrative expenses (other) incurred | 2019-12-31 | $45,298 |
Administrative expenses (other) incurred | 2019-12-31 | $45,298 |
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 | $1,044,440 |
Value of net income/loss | 2019-12-31 | $1,044,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,304,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,304,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,260,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,260,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,915,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,915,351 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,353,740 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,353,740 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $14,041 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $14,041 |
Interest earned on other investments | 2019-12-31 | $7,806 |
Interest earned on other investments | 2019-12-31 | $7,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $673,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $673,643 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $818,079 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $818,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $237,696 |
Contributions received in cash from employer | 2019-12-31 | $237,696 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $346,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $346,931 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm name | 2019-12-31 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm EIN | 2019-12-31 | 330252865 |
Accountancy firm EIN | 2019-12-31 | 330252865 |
2018 : CORONADO STONE PRODUCTS 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $318,626 |
Total of all expenses incurred | 2018-12-31 | $341,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $319,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $562,623 |
Value of total assets at end of year | 2018-12-31 | $4,260,042 |
Value of total assets at beginning of year | 2018-12-31 | $4,282,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,584 |
Total interest from all sources | 2018-12-31 | $13,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $327,774 |
Participant contributions at end of year | 2018-12-31 | $222,481 |
Participant contributions at beginning of year | 2018-12-31 | $233,963 |
Participant contributions at end of year | 2018-12-31 | $5,967 |
Participant contributions at beginning of year | 2018-12-31 | $5,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $999 |
Administrative expenses (other) incurred | 2018-12-31 | $21,584 |
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 | $-22,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,260,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,282,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,353,740 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,859,325 |
Interest on participant loans | 2018-12-31 | $9,954 |
Interest earned on other investments | 2018-12-31 | $4,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $673,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $179,619 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,991 |
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 | $233,850 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,211 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $319,674 |
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 | 2018-12-31 | No |
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 | ROORDA, PIQUET & BESEE, INC |
Accountancy firm EIN | 2018-12-31 | 330252865 |
2017 : CORONADO STONE PRODUCTS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,168,220 |
Total of all expenses incurred | 2017-12-31 | $393,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $610,930 |
Value of total assets at end of year | 2017-12-31 | $4,282,674 |
Value of total assets at beginning of year | 2017-12-31 | $3,507,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,977 |
Total interest from all sources | 2017-12-31 | $11,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $319,846 |
Participant contributions at end of year | 2017-12-31 | $233,963 |
Participant contributions at beginning of year | 2017-12-31 | $216,870 |
Participant contributions at end of year | 2017-12-31 | $5,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,624 |
Administrative expenses (other) incurred | 2017-12-31 | $21,977 |
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 | $774,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,282,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,507,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,859,325 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,117,005 |
Interest on participant loans | 2017-12-31 | $9,411 |
Interest earned on other investments | 2017-12-31 | $2,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $179,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $174,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-300 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $546,141 |
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 | $228,460 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,454 |
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 | 2017-12-31 | No |
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 | ROORDA, PIQUET & BESEE, INC |
Accountancy firm EIN | 2017-12-31 | 330252865 |
2016 : CORONADO STONE PRODUCTS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $738,899 |
Total of all expenses incurred | 2016-12-31 | $161,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $499,439 |
Value of total assets at end of year | 2016-12-31 | $3,507,885 |
Value of total assets at beginning of year | 2016-12-31 | $2,930,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,697 |
Total interest from all sources | 2016-12-31 | $8,083 |
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 | No |
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 | $282,515 |
Participant contributions at end of year | 2016-12-31 | $216,870 |
Participant contributions at beginning of year | 2016-12-31 | $153,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,582 |
Administrative expenses (other) incurred | 2016-12-31 | $19,697 |
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 | $576,942 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,507,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,930,943 |
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 | $3,117,005 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,633,403 |
Interest on participant loans | 2016-12-31 | $8,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $174,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $144,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,357 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20 |
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 | $211,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $142,260 |
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 | 2016-12-31 | No |
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 | ROORDA, PIQUET & BESEE, INC. |
Accountancy firm EIN | 2016-12-31 | 330252865 |
2015 : CORONADO STONE PRODUCTS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $454,978 |
Total of all expenses incurred | 2015-12-31 | $298,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $277,994 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $492,482 |
Value of total assets at end of year | 2015-12-31 | $2,930,943 |
Value of total assets at beginning of year | 2015-12-31 | $2,774,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,830 |
Total interest from all sources | 2015-12-31 | $6,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,130 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $279,516 |
Participant contributions at end of year | 2015-12-31 | $153,265 |
Participant contributions at beginning of year | 2015-12-31 | $161,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,000 |
Other income not declared elsewhere | 2015-12-31 | $912 |
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 | $156,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,930,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,774,714 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,700 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,633,403 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,515,535 |
Interest on participant loans | 2015-12-31 | $6,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $144,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $97,960 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,643 |
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 | $203,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $277,994 |
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 | ROORDA, PIQUET & BESEE, INC. |
Accountancy firm EIN | 2015-12-31 | 330252865 |
2014 : CORONADO STONE PRODUCTS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $539,303 |
Total of all expenses incurred | 2014-12-31 | $228,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,434 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $438,380 |
Value of total assets at end of year | 2014-12-31 | $2,774,714 |
Value of total assets at beginning of year | 2014-12-31 | $2,463,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,482 |
Total interest from all sources | 2014-12-31 | $5,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,712 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $253,472 |
Participant contributions at end of year | 2014-12-31 | $161,219 |
Participant contributions at beginning of year | 2014-12-31 | $113,216 |
Other income not declared elsewhere | 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 | $311,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,774,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,463,672 |
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 | $7,770 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,515,535 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,275,732 |
Interest on participant loans | 2014-12-31 | $5,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $97,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $74,724 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $94,716 |
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 | $184,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,434 |
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 | ROORDA,PIQUET & BESEE, INC. |
Accountancy firm EIN | 2014-12-31 | 330252865 |
2013 : CORONADO STONE PRODUCTS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $880,345 |
Total of all expenses incurred | 2013-12-31 | $324,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $304,908 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,888 |
Value of total assets at end of year | 2013-12-31 | $2,463,672 |
Value of total assets at beginning of year | 2013-12-31 | $1,908,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,059 |
Total interest from all sources | 2013-12-31 | $4,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $297,978 |
Participant contributions at end of year | 2013-12-31 | $113,216 |
Participant contributions at beginning of year | 2013-12-31 | $111,294 |
Other income not declared elsewhere | 2013-12-31 | $998 |
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 | $555,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,463,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,908,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,989 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,275,732 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,697,913 |
Interest on participant loans | 2013-12-31 | $4,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $74,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $98,917 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $361,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $215,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $304,908 |
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 | MELLON, JOHNSON & REARDON LLP |
Accountancy firm EIN | 2013-12-31 | 951939679 |
2011 : CORONADO STONE PRODUCTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $327,544 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $292,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $292,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $344,592 |
Value of total assets at end of year | 2011-12-31 | $1,539,487 |
Value of total assets at beginning of year | 2011-12-31 | $1,504,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $580 |
Total interest from all sources | 2011-12-31 | $2,153 |
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 | $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 | $199,290 |
Participant contributions at end of year | 2011-12-31 | $105,440 |
Participant contributions at beginning of year | 2011-12-31 | $89,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $34,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,539,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,504,638 |
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 |
Investment advisory and management fees | 2011-12-31 | $580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,247,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,209,607 |
Interest on participant loans | 2011-12-31 | $2,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $186,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $205,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $145,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $292,115 |
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 | MELLON, JOHNSON & REARDON LLP |
Accountancy firm EIN | 2011-12-31 | 951939679 |
2010 : CORONADO STONE PRODUCTS 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $470,813 |
Total of all expenses incurred | 2010-12-31 | $114,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $114,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,151 |
Value of total assets at end of year | 2010-12-31 | $1,504,638 |
Value of total assets at beginning of year | 2010-12-31 | $1,148,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $555 |
Total interest from all sources | 2010-12-31 | $2,248 |
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 | $500,000 |
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 | $198,795 |
Participant contributions at end of year | 2010-12-31 | $89,770 |
Participant contributions at beginning of year | 2010-12-31 | $52,973 |
Administrative expenses (other) incurred | 2010-12-31 | $555 |
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 | $355,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,504,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,148,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,209,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,095,720 |
Interest on participant loans | 2010-12-31 | $2,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $205,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $143,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,313 |
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 | MELLON, JOHNSON & REARDON LLP |
Accountancy firm EIN | 2010-12-31 | 951939679 |
2009 : CORONADO STONE PRODUCTS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : CORONADO STONE PRODUCTS 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $190,256 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $88,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $88,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $426,224 |
Value of total assets at end of year | 2008-12-31 | $737,823 |
Value of total assets at beginning of year | 2008-12-31 | $636,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $356 |
Total interest from all sources | 2008-12-31 | $2,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $252,400 |
Participant contributions at end of year | 2008-12-31 | $53,470 |
Participant contributions at beginning of year | 2008-12-31 | $24,450 |
Participant contributions at beginning of year | 2008-12-31 | $8,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $101,492 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $737,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $636,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $684,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $603,786 |
Interest on participant loans | 2008-12-31 | $2,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-238,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $173,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $88,408 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | MELLON, JOHNSON & REARDON LLP |
Accountancy firm EIN | 2008-12-31 | 951939679 |
2007 : CORONADO STONE PRODUCTS 401(K) PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $516,332 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $50,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $50,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $505,991 |
Value of total assets at end of year | 2007-12-31 | $636,331 |
Value of total assets at beginning of year | 2007-12-31 | $170,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $67 |
Total interest from all sources | 2007-12-31 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $254,510 |
Participant contributions at end of year | 2007-12-31 | $24,450 |
Participant contributions at end of year | 2007-12-31 | $8,095 |
Participant contributions at beginning of year | 2007-12-31 | $2,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $72,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $466,123 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $636,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $170,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $67 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $603,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $165,609 |
Interest on participant loans | 2007-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $9,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $179,458 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $2,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $50,142 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | MELLON, JOHNSON & REARDON LLP |
Accountancy firm EIN | 2007-12-31 | 951939679 |