ARENS CONTROLS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : ARENS 401(K) PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $6,905,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-91,603 |
Total of all expenses incurred | 2015-12-31 | $394,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $365,342 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $7,391,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,026 |
Total interest from all sources | 2015-12-31 | $4,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,714 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $136,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-485,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,391,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,417,673 |
Interest on participant loans | 2015-12-31 | $4,678 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $837,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,784 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $365,342 |
Contract administrator fees | 2015-12-31 | $29,026 |
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 | Yes |
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 | CJBS, LLC |
Accountancy firm EIN | 2015-12-31 | 363524803 |
2014 : ARENS 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $409,740 |
Total of all expenses incurred | 2014-12-31 | $1,489,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,454,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $7,391,331 |
Value of total assets at beginning of year | 2014-12-31 | $8,470,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,715 |
Total interest from all sources | 2014-12-31 | $5,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $223,110 |
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 | $223,110 |
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 |
Participant contributions at end of year | 2014-12-31 | $136,594 |
Participant contributions at beginning of year | 2014-12-31 | $149,084 |
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 | $-1,079,368 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,391,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,470,699 |
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 | $31,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,417,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,219,095 |
Interest on participant loans | 2014-12-31 | $5,135 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $837,064 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $856,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,375 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,120 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $245,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,454,393 |
Contract administrator fees | 2014-12-31 | $3,167 |
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 | CJBS, LLC |
Accountancy firm EIN | 2014-12-31 | 363524803 |
2013 : ARENS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $810 |
Total income from all sources (including contributions) | 2013-12-31 | $2,423,103 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $414,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $962,836 |
Value of total assets at end of year | 2013-12-31 | $8,470,699 |
Value of total assets at beginning of year | 2013-12-31 | $6,463,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,361 |
Total interest from all sources | 2013-12-31 | $5,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,323 |
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 | $193,323 |
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 | $491,736 |
Participant contributions at end of year | 2013-12-31 | $149,084 |
Participant contributions at beginning of year | 2013-12-31 | $114,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $145,337 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $810 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $22,120 |
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 | $2,008,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,470,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,462,219 |
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 | $27,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,219,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,384,387 |
Interest on participant loans | 2013-12-31 | $5,193 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $856,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $711,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,258,624 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,127 |
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 | $325,763 |
Employer contributions (assets) at end of year | 2013-12-31 | $245,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $229,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,262 |
Contract administrator fees | 2013-12-31 | $2,899 |
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 | LEO J. KRUPP & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362657681 |
2012 : ARENS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,332 |
Total income from all sources (including contributions) | 2012-12-31 | $1,492,290 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $246,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $737,141 |
Value of total assets at end of year | 2012-12-31 | $6,463,029 |
Value of total assets at beginning of year | 2012-12-31 | $5,218,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,144 |
Total interest from all sources | 2012-12-31 | $4,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $113,859 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $431,112 |
Participant contributions at end of year | 2012-12-31 | $114,988 |
Participant contributions at beginning of year | 2012-12-31 | $94,366 |
Participant contributions at beginning of year | 2012-12-31 | $3,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,818 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $810 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,332 |
Total non interest bearing cash at end of year | 2012-12-31 | $22,120 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,333 |
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 | $1,245,911 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,462,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,216,308 |
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 | $22,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,384,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,190,509 |
Interest on participant loans | 2012-12-31 | $4,667 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $711,828 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $712,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $636,623 |
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 | $304,211 |
Employer contributions (assets) at end of year | 2012-12-31 | $229,706 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $215,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,235 |
Contract administrator fees | 2012-12-31 | $3,929 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEO J KRUPP & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362657681 |
2011 : ARENS 401(K) PLAN 2011 401k financial data |
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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 | $2,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,409 |
Total income from all sources (including contributions) | 2011-12-31 | $639,308 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $273,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $248,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $753,266 |
Value of total assets at end of year | 2011-12-31 | $5,218,640 |
Value of total assets at beginning of year | 2011-12-31 | $4,851,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,237 |
Total interest from all sources | 2011-12-31 | $2,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $87,829 |
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 | $442,857 |
Participant contributions at end of year | 2011-12-31 | $94,366 |
Participant contributions at beginning of year | 2011-12-31 | $47,171 |
Participant contributions at end of year | 2011-12-31 | $3,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,409 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,332 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,333 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $722 |
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 | $365,866 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,216,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,850,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,190,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,062,233 |
Interest on participant loans | 2011-12-31 | $2,413 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $712,623 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $546,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,189 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,011 |
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 | $288,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $215,681 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $195,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $248,205 |
Contract administrator fees | 2011-12-31 | $25,237 |
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 | LEO J KRUPP & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362657681 |
2010 : ARENS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,418,521 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $271,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $772,676 |
Value of total assets at end of year | 2010-12-31 | $4,851,851 |
Value of total assets at beginning of year | 2010-12-31 | $3,703,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,526 |
Total interest from all sources | 2010-12-31 | $2,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $391,877 |
Participant contributions at end of year | 2010-12-31 | $47,171 |
Participant contributions at beginning of year | 2010-12-31 | $57,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,408 |
Total non interest bearing cash at end of year | 2010-12-31 | $722 |
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 | $1,146,770 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,850,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,703,673 |
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 | $4,062,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,113,951 |
Interest on participant loans | 2010-12-31 | $2,143 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $546,441 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $344,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $636,611 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,091 |
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 | $271,867 |
Employer contributions (assets) at end of year | 2010-12-31 | $195,284 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $187,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,225 |
Contract administrator fees | 2010-12-31 | $18,526 |
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 | LEO J KRUPP & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362657681 |
2009 : ARENS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |