CHURCH CHURCH HITTLE & ANTRIM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN
401k plan membership statisitcs for CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN
Measure | Date | Value |
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2015 : CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-720,518 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-720,518 |
Total income from all sources (including contributions) | 2015-12-31 | $296,931 |
Total of all expenses incurred | 2015-12-31 | $343,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $230,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $462,960 |
Value of total assets at end of year | 2015-12-31 | $13,955,629 |
Value of total assets at beginning of year | 2015-12-31 | $14,002,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,233 |
Total interest from all sources | 2015-12-31 | $1,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $553,247 |
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 | $549,182 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,314,052 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,600 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $301,005 |
Participant contributions at end of year | 2015-12-31 | $49,413 |
Participant contributions at beginning of year | 2015-12-31 | $6,933 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $783,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $965,112 |
Other income not declared elsewhere | 2015-12-31 | $209 |
Administrative expenses (other) incurred | 2015-12-31 | $65,948 |
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 | $-46,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,955,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,002,364 |
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 | $31,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,774,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,346,269 |
Interest on participant loans | 2015-12-31 | $1,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $161,955 |
Income. Dividends from common stock | 2015-12-31 | $4,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $230,433 |
Contract administrator fees | 2015-12-31 | $6,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $347,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $369,998 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,314,052 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,314,052 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HORIZON CPA GROUP, INC. |
Accountancy firm EIN | 2015-12-31 | 204287594 |
2014 : CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $244,052 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $111,379 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $355,431 |
Total income from all sources (including contributions) | 2014-12-31 | $1,089,465 |
Total loss/gain on sale of assets | 2014-12-31 | $13,383 |
Total of all expenses incurred | 2014-12-31 | $294,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,025 |
Value of total assets at end of year | 2014-12-31 | $14,002,364 |
Value of total assets at beginning of year | 2014-12-31 | $13,207,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,663 |
Total interest from all sources | 2014-12-31 | $563 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,953 |
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 | $299,200 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,314,052 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $6,045,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,600 |
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 | $263,968 |
Participant contributions at end of year | 2014-12-31 | $6,933 |
Participant contributions at beginning of year | 2014-12-31 | $19,424 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $965,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $910,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,364 |
Other income not declared elsewhere | 2014-12-31 | $110 |
Administrative expenses (other) incurred | 2014-12-31 | $13,901 |
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 | $795,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,002,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,207,159 |
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 | $16,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,346,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,888,603 |
Interest on participant loans | 2014-12-31 | $563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $133,693 |
Income. Dividends from common stock | 2014-12-31 | $3,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,597 |
Contract administrator fees | 2014-12-31 | $6,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $369,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $343,321 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,988,383 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,975,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HORIZON CPA GROUP, INC. |
Accountancy firm EIN | 2014-12-31 | 204287594 |
2013 : CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,182,500 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $935,169 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,117,669 |
Total income from all sources (including contributions) | 2013-12-31 | $2,675,667 |
Total of all expenses incurred | 2013-12-31 | $479,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $435,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,751 |
Value of total assets at end of year | 2013-12-31 | $13,207,159 |
Value of total assets at beginning of year | 2013-12-31 | $11,011,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,043 |
Total interest from all sources | 2013-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,063 |
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 | $118,694 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $6,045,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,862,500 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,335 |
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 | $201,717 |
Participant contributions at end of year | 2013-12-31 | $19,424 |
Participant contributions at beginning of year | 2013-12-31 | $26,067 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $910,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $818,203 |
Other income not declared elsewhere | 2013-12-31 | $6,150 |
Administrative expenses (other) incurred | 2013-12-31 | $1,987 |
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 | $2,196,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,207,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,011,041 |
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 | $14,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,888,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,056,529 |
Interest on participant loans | 2013-12-31 | $1,034 |
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 | $105,034 |
Income. Dividends from common stock | 2013-12-31 | $125,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $435,506 |
Contract administrator fees | 2013-12-31 | $6,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $343,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $247,742 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HORIZON CPA GROUP, INC. |
Accountancy firm EIN | 2013-12-31 | 204287594 |
2012 : CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-237,500 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $635,126 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $397,626 |
Total income from all sources (including contributions) | 2012-12-31 | $827,471 |
Total of all expenses incurred | 2012-12-31 | $196,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $277,475 |
Value of total assets at end of year | 2012-12-31 | $11,011,041 |
Value of total assets at beginning of year | 2012-12-31 | $10,379,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,047 |
Total interest from all sources | 2012-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,862,500 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $5,100,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,250 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $177,631 |
Participant contributions at end of year | 2012-12-31 | $26,067 |
Participant contributions at beginning of year | 2012-12-31 | $46,498 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $818,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $742,315 |
Other income not declared elsewhere | 2012-12-31 | $5,462 |
Administrative expenses (other) incurred | 2012-12-31 | $6,746 |
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 | $631,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,011,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,379,622 |
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 | $12,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,056,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,283,750 |
Interest on participant loans | 2012-12-31 | $1,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $99,844 |
Income. Dividends from common stock | 2012-12-31 | $145,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,005 |
Contract administrator fees | 2012-12-31 | $5,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $247,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $207,059 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HORIZON CPA GROUP, INC. |
Accountancy firm EIN | 2012-12-31 | 204287594 |
2011 : CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-384,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-263,735 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-647,735 |
Total income from all sources (including contributions) | 2011-12-31 | $-234,429 |
Total of all expenses incurred | 2011-12-31 | $1,214,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,182,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $274,702 |
Value of total assets at end of year | 2011-12-31 | $10,379,622 |
Value of total assets at beginning of year | 2011-12-31 | $11,828,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,266 |
Total interest from all sources | 2011-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $5,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $5,482,500 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,750 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,792 |
Participant contributions at end of year | 2011-12-31 | $46,498 |
Participant contributions at beginning of year | 2011-12-31 | $67,642 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $742,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $588,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,467 |
Other income not declared elsewhere | 2011-12-31 | $6,402 |
Administrative expenses (other) incurred | 2011-12-31 | $3,770 |
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 | $-1,449,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,379,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,828,938 |
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 | $16,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,283,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,476,407 |
Interest on participant loans | 2011-12-31 | $3,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $86,443 |
Income. Dividends from common stock | 2011-12-31 | $129,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,182,621 |
Contract administrator fees | 2011-12-31 | $5,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $207,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $213,984 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HORIZON CPA GROUP, INC. |
Accountancy firm EIN | 2011-12-31 | 204287594 |
2010 : CHURCH, CHURCH, HITTLE & ANTRIM RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-597,500 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $289,160 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-308,340 |
Total income from all sources (including contributions) | 2010-12-31 | $2,276 |
Total of all expenses incurred | 2010-12-31 | $888,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $867,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,110 |
Value of total assets at end of year | 2010-12-31 | $11,828,938 |
Value of total assets at beginning of year | 2010-12-31 | $12,714,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,455 |
Total interest from all sources | 2010-12-31 | $4,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $5,482,500 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $6,079,800 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,755 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $110,724 |
Participant contributions at end of year | 2010-12-31 | $67,642 |
Participant contributions at beginning of year | 2010-12-31 | $63,134 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $588,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $692,183 |
Other income not declared elsewhere | 2010-12-31 | $4,500 |
Administrative expenses (other) incurred | 2010-12-31 | $3,576 |
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 | $-885,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,828,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,714,924 |
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 | $4,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,476,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,678,424 |
Interest on participant loans | 2010-12-31 | $4,832 |
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 | $80,386 |
Income. Dividends from common stock | 2010-12-31 | $110,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $867,807 |
Contract administrator fees | 2010-12-31 | $5,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $213,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $201,383 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HORIZON CPA GROUP, INC. |
Accountancy firm EIN | 2010-12-31 | 204287594 |