SYSTEMS INTEGRATION & MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : SIM 401(K) 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 | $56,247 |
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 | $247,214 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,473,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,459,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,129 |
Value of total assets at end of year | 2015-12-31 | $351,744 |
Value of total assets at beginning of year | 2015-12-31 | $2,521,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,364 |
Total interest from all sources | 2015-12-31 | $7,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $207,106 |
Participant contributions at end of year | 2015-12-31 | $14,843 |
Participant contributions at beginning of year | 2015-12-31 | $44,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,347 |
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 | $-2,226,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,521,791 |
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 | $205,408 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,867,863 |
Interest on participant loans | 2015-12-31 | $1,015 |
Interest earned on other investments | 2015-12-31 | $6,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $131,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $609,346 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $44,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,459,144 |
Contract administrator fees | 2015-12-31 | $14,364 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $56,247 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SIM 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $512,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $900,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $894,820 |
Value of total corrective distributions | 2014-12-31 | $1,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $321,824 |
Value of total assets at end of year | 2014-12-31 | $2,521,791 |
Value of total assets at beginning of year | 2014-12-31 | $2,909,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,705 |
Total interest from all sources | 2014-12-31 | $8,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $306,351 |
Participant contributions at end of year | 2014-12-31 | $44,582 |
Participant contributions at beginning of year | 2014-12-31 | $38,457 |
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 | $-387,874 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,521,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,909,665 |
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 | $1,867,863 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,178,472 |
Interest on participant loans | 2014-12-31 | $1,227 |
Interest earned on other investments | 2014-12-31 | $7,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $609,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $692,736 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $182,555 |
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 | Yes |
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 | $15,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $894,820 |
Contract administrator fees | 2014-12-31 | $4,705 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SIM 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $874,519 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $934,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $923,535 |
Value of total corrective distributions | 2013-12-31 | $7,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,889 |
Value of total assets at end of year | 2013-12-31 | $2,909,665 |
Value of total assets at beginning of year | 2013-12-31 | $2,969,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,580 |
Total interest from all sources | 2013-12-31 | $13,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $266,673 |
Participant contributions at end of year | 2013-12-31 | $38,457 |
Participant contributions at beginning of year | 2013-12-31 | $65,441 |
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 | $-59,953 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,909,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,969,618 |
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 | $2,178,472 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,127,519 |
Interest on participant loans | 2013-12-31 | $1,697 |
Interest earned on other investments | 2013-12-31 | $11,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $692,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $776,658 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $567,273 |
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 | Yes |
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 | $27,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $923,535 |
Contract administrator fees | 2013-12-31 | $3,580 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SIM 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 | $640,791 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $350,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $342,681 |
Value of total corrective distributions | 2012-12-31 | $4,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $356,375 |
Value of total assets at end of year | 2012-12-31 | $2,969,618 |
Value of total assets at beginning of year | 2012-12-31 | $2,679,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,853 |
Total interest from all sources | 2012-12-31 | $17,228 |
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 | $300,000 |
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 | $299,775 |
Participant contributions at end of year | 2012-12-31 | $65,441 |
Participant contributions at beginning of year | 2012-12-31 | $68,717 |
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 | $290,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,969,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,679,477 |
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 | $2,127,519 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,858,911 |
Interest on participant loans | 2012-12-31 | $2,246 |
Interest earned on other investments | 2012-12-31 | $14,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $776,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $751,849 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $267,188 |
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 | Yes |
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 | $56,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $342,681 |
Contract administrator fees | 2012-12-31 | $3,853 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SIM 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 | $363,935 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $173,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,973 |
Value of total corrective distributions | 2011-12-31 | $30,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $378,544 |
Value of total assets at end of year | 2011-12-31 | $2,679,477 |
Value of total assets at beginning of year | 2011-12-31 | $2,489,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,706 |
Total interest from all sources | 2011-12-31 | $17,566 |
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 | $300,000 |
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 | $303,810 |
Participant contributions at end of year | 2011-12-31 | $68,717 |
Participant contributions at beginning of year | 2011-12-31 | $22,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,814 |
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 | $190,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,679,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,489,322 |
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 | $1,858,911 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,624,687 |
Interest on participant loans | 2011-12-31 | $692 |
Interest earned on other investments | 2011-12-31 | $16,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $751,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $842,479 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,175 |
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 | Yes |
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 | $46,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,973 |
Contract administrator fees | 2011-12-31 | $3,706 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SIM 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 | $630,084 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,484 |
Value of total corrective distributions | 2010-12-31 | $32,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $391,513 |
Value of total assets at end of year | 2010-12-31 | $2,489,322 |
Value of total assets at beginning of year | 2010-12-31 | $2,069,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,844 |
Total interest from all sources | 2010-12-31 | $19,492 |
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 | $300,000 |
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 | $325,084 |
Participant contributions at end of year | 2010-12-31 | $22,156 |
Participant contributions at beginning of year | 2010-12-31 | $42,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,258 |
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 | $419,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,489,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,069,564 |
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 | $1,624,687 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,271,596 |
Interest on participant loans | 2010-12-31 | $1,099 |
Interest earned on other investments | 2010-12-31 | $18,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $842,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $755,769 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $219,079 |
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 | Yes |
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 | $56,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,484 |
Contract administrator fees | 2010-12-31 | $3,844 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SIM 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 |