JAYJEN CORPORATION DBA BYRNE COMPANIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : BYRNE COMPANIES 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $501,265 |
Total of all expenses incurred | 2016-12-31 | $500,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $460,912 |
Value of total corrective distributions | 2016-12-31 | $24,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,634 |
Value of total assets at end of year | 2016-12-31 | $2,918,165 |
Value of total assets at beginning of year | 2016-12-31 | $2,917,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,484 |
Total interest from all sources | 2016-12-31 | $3,574 |
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 | $350,000 |
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 | $203,377 |
Participant contributions at end of year | 2016-12-31 | $91,947 |
Participant contributions at beginning of year | 2016-12-31 | $103,417 |
Other income not declared elsewhere | 2016-12-31 | $1,519 |
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 | $523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,918,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,917,642 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,695,202 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,683,324 |
Interest on participant loans | 2016-12-31 | $3,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $131,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $130,901 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $215,538 |
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 | No |
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 | $77,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $460,912 |
Contract administrator fees | 2016-12-31 | $15,484 |
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 | THURMAN COMES FOLEY & CO LLP |
Accountancy firm EIN | 2016-12-31 | 460446170 |
2015 : BYRNE COMPANIES 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $255,310 |
Total of all expenses incurred | 2015-12-31 | $62,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,305 |
Value of total corrective distributions | 2015-12-31 | $16,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $285,505 |
Value of total assets at end of year | 2015-12-31 | $2,917,642 |
Value of total assets at beginning of year | 2015-12-31 | $2,724,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,243 |
Total interest from all sources | 2015-12-31 | $4,226 |
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 | $350,000 |
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 | $192,670 |
Participant contributions at end of year | 2015-12-31 | $103,417 |
Participant contributions at beginning of year | 2015-12-31 | $106,970 |
Other income not declared elsewhere | 2015-12-31 | $1,586 |
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 | $192,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,917,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,724,815 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,683,324 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,506,168 |
Interest on participant loans | 2015-12-31 | $4,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $130,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $111,677 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,007 |
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 | $92,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,305 |
Contract administrator fees | 2015-12-31 | $15,243 |
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 | THURMAN COMES FOLEY & CO LLP |
Accountancy firm EIN | 2015-12-31 | 460446170 |
2014 : BYRNE COMPANIES 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,534 |
Total income from all sources (including contributions) | 2014-12-31 | $632,353 |
Total of all expenses incurred | 2014-12-31 | $391,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,199 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $483,961 |
Value of total assets at end of year | 2014-12-31 | $2,724,815 |
Value of total assets at beginning of year | 2014-12-31 | $2,485,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,689 |
Total interest from all sources | 2014-12-31 | $3,987 |
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 | $300,000 |
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 | $157,380 |
Participant contributions at end of year | 2014-12-31 | $106,970 |
Participant contributions at beginning of year | 2014-12-31 | $92,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,534 |
Other income not declared elsewhere | 2014-12-31 | $1,397 |
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 | $240,465 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,724,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,484,350 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,506,168 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,313,790 |
Interest on participant loans | 2014-12-31 | $3,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $111,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $79,549 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $143,008 |
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 | $148,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,199 |
Contract administrator fees | 2014-12-31 | $14,689 |
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 | THURMAN COMES FOLEY & CO LLP |
Accountancy firm EIN | 2014-12-31 | 460446170 |
2013 : BYRNE COMPANIES 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,534 |
Total income from all sources (including contributions) | 2013-12-31 | $674,988 |
Total of all expenses incurred | 2013-12-31 | $48,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $208,696 |
Value of total assets at end of year | 2013-12-31 | $2,485,884 |
Value of total assets at beginning of year | 2013-12-31 | $1,857,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,563 |
Total interest from all sources | 2013-12-31 | $3,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $225,000 |
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 | $139,672 |
Participant contributions at end of year | 2013-12-31 | $92,545 |
Participant contributions at beginning of year | 2013-12-31 | $64,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,534 |
Other income not declared elsewhere | 2013-12-31 | $1,230 |
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 | $626,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,484,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,857,385 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,313,790 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,692,104 |
Interest on participant loans | 2013-12-31 | $3,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $79,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $100,300 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $461,203 |
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 | $63,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,460 |
Contract administrator fees | 2013-12-31 | $11,563 |
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 | THURMAN COMES FOLEY & CO LLP |
Accountancy firm EIN | 2013-12-31 | 460446170 |
2012 : BYRNE COMPANIES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $386,994 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,266 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $173,466 |
Value of total assets at end of year | 2012-12-31 | $1,857,385 |
Value of total assets at beginning of year | 2012-12-31 | $1,591,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,506 |
Total interest from all sources | 2012-12-31 | $3,711 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $118,166 |
Participant contributions at end of year | 2012-12-31 | $64,981 |
Participant contributions at beginning of year | 2012-12-31 | $111,233 |
Other income not declared elsewhere | 2012-12-31 | $1,646 |
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 | $265,411 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,857,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,591,974 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,692,104 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,390,833 |
Interest on participant loans | 2012-12-31 | $3,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $100,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $89,908 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $208,171 |
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 | $55,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,266 |
Contract administrator fees | 2012-12-31 | $9,506 |
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 | THURMAN, COMES, FOLEY & CO LLP |
Accountancy firm EIN | 2012-12-31 | 460446170 |
2011 : BYRNE COMPANIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $127,380 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $262,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $248,153 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,333 |
Value of total assets at end of year | 2011-12-31 | $1,591,974 |
Value of total assets at beginning of year | 2011-12-31 | $1,727,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,114 |
Total interest from all sources | 2011-12-31 | $4,721 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $120,393 |
Participant contributions at end of year | 2011-12-31 | $111,233 |
Participant contributions at beginning of year | 2011-12-31 | $97,104 |
Other income not declared elsewhere | 2011-12-31 | $2,496 |
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 | $-135,389 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,591,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,727,363 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,390,833 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,510,456 |
Interest on participant loans | 2011-12-31 | $4,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $89,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $119,803 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,170 |
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 | $55,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $248,153 |
Contract administrator fees | 2011-12-31 | $9,114 |
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 | THURMAN, COMES, FOLEY & CO LLP |
Accountancy firm EIN | 2011-12-31 | 460446170 |
2010 : BYRNE COMPANIES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $376,635 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $55,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,265 |
Value of total assets at end of year | 2010-12-31 | $1,727,363 |
Value of total assets at beginning of year | 2010-12-31 | $1,406,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,967 |
Total interest from all sources | 2010-12-31 | $4,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $115,069 |
Participant contributions at end of year | 2010-12-31 | $97,104 |
Participant contributions at beginning of year | 2010-12-31 | $107,753 |
Other income not declared elsewhere | 2010-12-31 | $2,368 |
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 | $320,912 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,727,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,406,451 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,510,456 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,253,577 |
Interest on participant loans | 2010-12-31 | $4,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $119,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,121 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $199,900 |
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 | $55,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,756 |
Contract administrator fees | 2010-12-31 | $7,967 |
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 | No |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 460446170 |
2009 : BYRNE COMPANIES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |