TUV RHINELAND INDUSTRIAL SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : TRIS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $23,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $448,581 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $759,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $723,186 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,729 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,594 |
Value of total assets at end of year | 2018-12-31 | $4,023,763 |
Value of total assets at beginning of year | 2018-12-31 | $4,357,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,227 |
Total interest from all sources | 2018-12-31 | $31,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,216 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $366,676 |
Participant contributions at end of year | 2018-12-31 | $77,952 |
Participant contributions at beginning of year | 2018-12-31 | $115,590 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $206,747 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-310,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,023,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,357,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,300,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,538,434 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $5,350 |
Interest earned on other investments | 2018-12-31 | $25,980 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $645,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $703,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-329,559 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $61,171 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $723,186 |
Contract administrator fees | 2018-12-31 | $1,220 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : TRIS 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,379 |
Total income from all sources (including contributions) | 2017-12-31 | $1,016,225 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $247,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $218,940 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,190 |
Value of total assets at end of year | 2017-12-31 | $4,357,558 |
Value of total assets at beginning of year | 2017-12-31 | $3,592,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,202 |
Total interest from all sources | 2017-12-31 | $25,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,254 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,905 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $325,274 |
Participant contributions at end of year | 2017-12-31 | $115,590 |
Participant contributions at beginning of year | 2017-12-31 | $38,303 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,379 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $768,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,357,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,588,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,538,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,856,798 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,495 |
Interest earned on other investments | 2017-12-31 | $22,174 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $703,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $697,206 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $502,112 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $54,932 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $218,940 |
Contract administrator fees | 2017-12-31 | $945 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : TRIS 401(K) SAVINGS PLAN 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 | $3,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,413 |
Total income from all sources (including contributions) | 2016-12-31 | $711,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $397,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $368,217 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $3,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $472,426 |
Value of total assets at end of year | 2016-12-31 | $3,592,307 |
Value of total assets at beginning of year | 2016-12-31 | $3,278,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,741 |
Total interest from all sources | 2016-12-31 | $31,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,591 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $323,280 |
Participant contributions at end of year | 2016-12-31 | $38,303 |
Participant contributions at beginning of year | 2016-12-31 | $33,447 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,413 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $314,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,588,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,274,845 |
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 | $21,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,856,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,643,525 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,591 |
Interest earned on other investments | 2016-12-31 | $29,500 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $697,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $601,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,312 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $49,915 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $368,217 |
Contract administrator fees | 2016-12-31 | $1,165 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : TRIS 401(K) SAVINGS PLAN 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 | $3,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,573 |
Total income from all sources (including contributions) | 2015-12-31 | $506,282 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $706,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $665,061 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,983 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $482,494 |
Value of total assets at end of year | 2015-12-31 | $3,278,258 |
Value of total assets at beginning of year | 2015-12-31 | $3,476,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,071 |
Total interest from all sources | 2015-12-31 | $11,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,749 |
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 | $60,749 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $389,799 |
Participant contributions at end of year | 2015-12-31 | $33,447 |
Participant contributions at beginning of year | 2015-12-31 | $77,760 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,573 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $19,802 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,639 |
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 | $-199,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,274,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,474,678 |
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 | $7,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,643,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,384,852 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,347 |
Interest earned on other investments | 2015-12-31 | $8,806 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $601,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,176 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,290 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $64,930 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $665,061 |
Contract administrator fees | 2015-12-31 | $964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : TRIS 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,038 |
Total income from all sources (including contributions) | 2014-12-31 | $659,022 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $905,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $891,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,092 |
Value of total assets at end of year | 2014-12-31 | $3,476,251 |
Value of total assets at beginning of year | 2014-12-31 | $3,751,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,005 |
Total interest from all sources | 2014-12-31 | $2,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $184,221 |
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 | $184,221 |
Administrative expenses professional fees incurred | 2014-12-31 | $850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $312,433 |
Participant contributions at end of year | 2014-12-31 | $77,760 |
Participant contributions at beginning of year | 2014-12-31 | $68,775 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $46 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $284,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,038 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,639 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,926 |
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 | $-246,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,474,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,721,026 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,384,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,392,332 |
Interest on participant loans | 2014-12-31 | $2,709 |
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 | $56,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $891,365 |
Contract administrator fees | 2014-12-31 | $13,155 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : TRIS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,201 |
Total income from all sources (including contributions) | 2013-12-31 | $964,610 |
Total of all expenses incurred | 2013-12-31 | $340,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $330,425 |
Value of total corrective distributions | 2013-12-31 | $7,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $426,421 |
Value of total assets at end of year | 2013-12-31 | $3,751,064 |
Value of total assets at beginning of year | 2013-12-31 | $3,099,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,716 |
Total interest from all sources | 2013-12-31 | $3,005 |
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 | $850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $347,774 |
Participant contributions at end of year | 2013-12-31 | $68,775 |
Participant contributions at beginning of year | 2013-12-31 | $53,181 |
Participant contributions at end of year | 2013-12-31 | $46 |
Participant contributions at beginning of year | 2013-12-31 | $542 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $284,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,201 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,926 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,203 |
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 | $624,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,721,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,096,852 |
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 | $1,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,392,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,011,594 |
Interest on participant loans | 2013-12-31 | $3,005 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $535,184 |
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 | $67,556 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $330,425 |
Contract administrator fees | 2013-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : TRIS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,201 |
Total income from all sources (including contributions) | 2012-12-31 | $811,561 |
Total of all expenses incurred | 2012-12-31 | $368,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $365,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $466,474 |
Value of total assets at end of year | 2012-12-31 | $3,099,053 |
Value of total assets at beginning of year | 2012-12-31 | $2,656,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,097 |
Total interest from all sources | 2012-12-31 | $1,946 |
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 | $650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $369,274 |
Participant contributions at end of year | 2012-12-31 | $53,181 |
Participant contributions at beginning of year | 2012-12-31 | $48,190 |
Participant contributions at end of year | 2012-12-31 | $542 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,201 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,203 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,612 |
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 | $442,721 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,096,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,654,131 |
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 | $2,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,011,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,587,552 |
Interest on participant loans | 2012-12-31 | $1,946 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $343,141 |
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 | $72,871 |
Employer contributions (assets) at end of year | 2012-12-31 | $135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $365,743 |
Contract administrator fees | 2012-12-31 | $274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : TRIS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,201 |
Total income from all sources (including contributions) | 2011-12-31 | $421,990 |
Total of all expenses incurred | 2011-12-31 | $153,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $485,826 |
Value of total assets at end of year | 2011-12-31 | $2,656,332 |
Value of total assets at beginning of year | 2011-12-31 | $2,386,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,317 |
Total interest from all sources | 2011-12-31 | $2,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $405,067 |
Participant contributions at end of year | 2011-12-31 | $48,190 |
Participant contributions at beginning of year | 2011-12-31 | $35,092 |
Participant contributions at beginning of year | 2011-12-31 | $31 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,201 |
Administrative expenses (other) incurred | 2011-12-31 | $875 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,612 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,345 |
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 | $268,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,654,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,386,115 |
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 | $5,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,587,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,342,639 |
Interest on participant loans | 2011-12-31 | $2,068 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,904 |
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 | $80,759 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,657 |
Contract administrator fees | 2011-12-31 | $320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : TRIS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $652,414 |
Total income from all sources (including contributions) | 2010-12-31 | $629,984 |
Total of all expenses incurred | 2010-12-31 | $217,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $477,028 |
Value of total assets at end of year | 2010-12-31 | $2,386,115 |
Value of total assets at beginning of year | 2010-12-31 | $1,321,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,407 |
Total interest from all sources | 2010-12-31 | $931 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $395,190 |
Participant contributions at end of year | 2010-12-31 | $35,092 |
Participant contributions at end of year | 2010-12-31 | $31 |
Participant contributions at beginning of year | 2010-12-31 | $5,652 |
Administrative expenses (other) incurred | 2010-12-31 | $2,407 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,345 |
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 | $411,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,386,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,321,715 |
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 | $2,342,639 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,250,261 |
Interest on participant loans | 2010-12-31 | $931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $64,452 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $152,025 |
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 | $81,838 |
Employer contributions (assets) at end of year | 2010-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |