GUARDIAN ALARM COMPANY OF MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,667,712 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $485,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $753,825 |
Value of total assets at end of year | 2016-12-31 | $12,369,754 |
Value of total assets at beginning of year | 2016-12-31 | $11,187,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,038 |
Total interest from all sources | 2016-12-31 | $11,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $564,909 |
Participant contributions at end of year | 2016-12-31 | $325,693 |
Participant contributions at beginning of year | 2016-12-31 | $218,665 |
Total non interest bearing cash at end of year | 2016-12-31 | $47,762 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,182,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,369,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,187,168 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,395,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,541,468 |
Interest on participant loans | 2016-12-31 | $11,143 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,601,097 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,425,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $902,744 |
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 | Yes |
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 | $188,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,088 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $715,837 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,094,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,046,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $782,966 |
Value of total assets at end of year | 2015-12-31 | $11,187,168 |
Value of total assets at beginning of year | 2015-12-31 | $11,565,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,514 |
Total interest from all sources | 2015-12-31 | $9,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $562,247 |
Participant contributions at end of year | 2015-12-31 | $218,665 |
Participant contributions at beginning of year | 2015-12-31 | $202,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,857 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,040 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,480 |
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 | $-378,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,187,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,565,462 |
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 | $47,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,541,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,982,364 |
Interest on participant loans | 2015-12-31 | $9,287 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,425,995 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,370,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,416 |
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 | Yes |
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 | $190,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,046,617 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,482,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $789,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $742,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $731,155 |
Value of total assets at end of year | 2014-12-31 | $11,565,462 |
Value of total assets at beginning of year | 2014-12-31 | $10,872,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,327 |
Total interest from all sources | 2014-12-31 | $6,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $539,241 |
Participant contributions at end of year | 2014-12-31 | $202,011 |
Participant contributions at beginning of year | 2014-12-31 | $78,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,480 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,556 |
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 | $692,580 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,565,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,872,882 |
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 | $47,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,982,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,513,212 |
Interest on participant loans | 2014-12-31 | $6,547 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,370,607 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,267,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $744,367 |
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 | $181,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $742,162 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,366,292 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $182,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $140,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,437 |
Value of total assets at end of year | 2013-12-31 | $10,872,882 |
Value of total assets at beginning of year | 2013-12-31 | $8,689,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,245 |
Total interest from all sources | 2013-12-31 | $516 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $28,932 |
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 |
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 | $507,900 |
Participant contributions at end of year | 2013-12-31 | $78,005 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,611 |
Administrative expenses (other) incurred | 2013-12-31 | $1,769 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,556 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $354 |
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 | $2,183,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,872,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,689,084 |
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 | $11,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,513,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,492,660 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $516 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,267,109 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,196,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,682,339 |
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 | $169,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $140,249 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,551,513 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $360,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,813 |
Value of total assets at end of year | 2012-12-31 | $8,689,084 |
Value of total assets at beginning of year | 2012-12-31 | $7,497,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,304 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $25,783 |
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 | $425,316 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,622 |
Total non interest bearing cash at end of year | 2012-12-31 | $354 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $352 |
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 | $1,191,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,689,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,497,702 |
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 | $11,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,492,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,393,085 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,196,070 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,104,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $982,700 |
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 | $143,497 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,827 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $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 | $425,194 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $462,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $423,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $589,832 |
Value of total assets at end of year | 2011-12-31 | $7,497,702 |
Value of total assets at beginning of year | 2011-12-31 | $7,534,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,444 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,076 |
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 | $441,982 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $10,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $915 |
Administrative expenses (other) incurred | 2011-12-31 | $804 |
Total non interest bearing cash at end of year | 2011-12-31 | $352 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $465 |
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 | $-36,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,497,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,534,679 |
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 | $13,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,393,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,298,555 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,104,265 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,222,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,638 |
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 | $146,935 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $423,727 |
Contract administrator fees | 2011-12-31 | $4,540 |
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 | REHMAN GROUP LLC |
Accountancy firm EIN | 2011-12-31 | 383567911 |
2010 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,299,427 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $126,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $552,578 |
Value of total assets at end of year | 2010-12-31 | $7,534,679 |
Value of total assets at beginning of year | 2010-12-31 | $6,361,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,013 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $34,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $419,648 |
Participant contributions at end of year | 2010-12-31 | $10,147 |
Participant contributions at beginning of year | 2010-12-31 | $6,762 |
Total non interest bearing cash at end of year | 2010-12-31 | $465 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $364 |
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 | $1,173,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,534,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,361,482 |
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 | $6,298,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,263,761 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,222,433 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,088,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $746,849 |
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 | $132,930 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,079 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,217 |
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 | REHMAN GROUP LLC |
Accountancy firm EIN | 2010-12-31 | 383567911 |
2009 : GUARDIAN ALARM COMPANY 401K PROFIT SHARING PLAN & TRUST 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 |