SEEDORFF MASONRY, INC. has sponsored the creation of one or more 401k plans.
Additional information about SEEDORFF MASONRY, INC.
| Measure | Date | Value |
|---|
| 2015 : SEEDORFF 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| 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 | $913,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $945,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $888,897 |
| Value of total corrective distributions | 2015-12-31 | $12,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $880,018 |
| Value of total assets at end of year | 2015-12-31 | $12,480,350 |
| Value of total assets at beginning of year | 2015-12-31 | $12,512,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,124 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,550 |
| 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 | $67,550 |
| 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 | 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 | $493,701 |
| Participant contributions at end of year | 2015-12-31 | $18,818 |
| Participant contributions at beginning of year | 2015-12-31 | $8,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $206,295 |
| Other income not declared elsewhere | 2015-12-31 | $28 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,124 |
| 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 | $-32,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,480,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,512,927 |
| 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 | $7,914,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,432,487 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,546,632 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,072,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,419 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $180,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $888,897 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : SEEDORFF 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| 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 | $1,183,062 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,388,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,353,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $708,434 |
| Value of total assets at end of year | 2014-12-31 | $12,512,927 |
| Value of total assets at beginning of year | 2014-12-31 | $12,718,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,295 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $393,119 |
| 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 | $393,119 |
| 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 | $399,102 |
| Participant contributions at end of year | 2014-12-31 | $8,258 |
| Participant contributions at beginning of year | 2014-12-31 | $7,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,878 |
| Other income not declared elsewhere | 2014-12-31 | $184 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,295 |
| 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 | $-205,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,512,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,718,312 |
| 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 | $8,432,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,834,993 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,072,182 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $875,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,649 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $102,974 |
| 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 | $179,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,353,152 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : SEEDORFF 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| 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 | $2,400,762 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,955,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,916,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $603,825 |
| Value of total assets at end of year | 2013-12-31 | $12,718,312 |
| Value of total assets at beginning of year | 2013-12-31 | $13,273,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,335 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $404,909 |
| 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 | $404,909 |
| 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 | $490,474 |
| Participant contributions at end of year | 2013-12-31 | $7,739 |
| Participant contributions at beginning of year | 2013-12-31 | $10,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $449 |
| Other income not declared elsewhere | 2013-12-31 | $-682 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-555,203 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,718,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,273,515 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,834,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,489,734 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $875,580 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $773,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,144,748 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $247,962 |
| 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 | $112,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,916,630 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : SEEDORFF 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| 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 | $1,873,866 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $864,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $821,092 |
| Value of total corrective distributions | 2012-12-31 | $5,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,332 |
| Value of total assets at end of year | 2012-12-31 | $13,273,515 |
| Value of total assets at beginning of year | 2012-12-31 | $12,264,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,976 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $274,676 |
| 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 | $274,676 |
| 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 | $542,944 |
| Participant contributions at end of year | 2012-12-31 | $10,609 |
| Participant contributions at beginning of year | 2012-12-31 | $11,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98 |
| Other income not declared elsewhere | 2012-12-31 | $902 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,976 |
| 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 | $1,008,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,273,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,264,586 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,489,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,596,621 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $773,172 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $656,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $862,681 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,275 |
| 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 | $81,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $821,092 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : SEEDORFF 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $341,917 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $598,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $540,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $624,456 |
| Value of total assets at end of year | 2011-12-31 | $12,264,586 |
| Value of total assets at beginning of year | 2011-12-31 | $12,520,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,012 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $128,622 |
| 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 | $128,622 |
| 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 | $535,122 |
| Participant contributions at end of year | 2011-12-31 | $11,657 |
| Participant contributions at beginning of year | 2011-12-31 | $6,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,564 |
| Other income not declared elsewhere | 2011-12-31 | $30,865 |
| Administrative expenses (other) incurred | 2011-12-31 | $58,012 |
| 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 | $-256,392 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,264,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,520,978 |
| 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 | $11,596,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,636,334 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $656,308 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $877,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-434,440 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,586 |
| 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 | $72,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $540,297 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : SEEDORFF 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| 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 | $4,099,166 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,243,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,241,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,598,230 |
| Value of total assets at end of year | 2010-12-31 | $12,520,978 |
| Value of total assets at beginning of year | 2010-12-31 | $9,665,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,159 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $162,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $162,319 |
| 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 | 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 | $565,152 |
| Participant contributions at end of year | 2010-12-31 | $6,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,762,928 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,159 |
| 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 | $2,855,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,520,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,665,489 |
| 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 | $11,636,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,040,403 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $38,852 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $877,759 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $586,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,217,083 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $121,534 |
| 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 | $270,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,241,518 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : SEEDORFF 401(K) SAVINGS 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 |
