SPECTRIS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SPECTRIS GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2016 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-08 | $0 |
Total transfer of assets from this plan | 2016-03-08 | $78,080,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-08 | $0 |
Total income from all sources (including contributions) | 2016-03-08 | $-894,776 |
Total loss/gain on sale of assets | 2016-03-08 | $0 |
Total of all expenses incurred | 2016-03-08 | $3,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-08 | $3,867 |
Expenses. Certain deemed distributions of participant loans | 2016-03-08 | $0 |
Value of total corrective distributions | 2016-03-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-08 | $0 |
Value of total assets at end of year | 2016-03-08 | $0 |
Value of total assets at beginning of year | 2016-03-08 | $78,978,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-08 | $0 |
Total interest from all sources | 2016-03-08 | $2,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-08 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-08 | $0 |
Administrative expenses professional fees incurred | 2016-03-08 | $0 |
Was this plan covered by a fidelity bond | 2016-03-08 | Yes |
Value of fidelity bond cover | 2016-03-08 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-08 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-08 | No |
Contributions received from participants | 2016-03-08 | $0 |
Participant contributions at end of year | 2016-03-08 | $0 |
Participant contributions at beginning of year | 2016-03-08 | $1,374,965 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-08 | $0 |
Other income not declared elsewhere | 2016-03-08 | $-231 |
Administrative expenses (other) incurred | 2016-03-08 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-08 | No |
Value of net income/loss | 2016-03-08 | $-898,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-08 | $78,978,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-08 | No |
Investment advisory and management fees | 2016-03-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-08 | $12,205,344 |
Value of interest in pooled separate accounts at end of year | 2016-03-08 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-08 | $49,697,434 |
Interest on participant loans | 2016-03-08 | $-1,266 |
Interest earned on other investments | 2016-03-08 | $3,346 |
Value of interest in common/collective trusts at end of year | 2016-03-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-08 | $15,701,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-08 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-08 | $-134,722 |
Net investment gain/loss from pooled separate accounts | 2016-03-08 | $-761,903 |
Net investment gain or loss from common/collective trusts | 2016-03-08 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-08 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-08 | No |
Assets. Invements in employer securities at end of year | 2016-03-08 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-08 | $0 |
Income. Dividends from common stock | 2016-03-08 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-08 | $3,867 |
Contract administrator fees | 2016-03-08 | $0 |
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 | 2016-03-08 | Yes |
Did the plan have assets held for investment | 2016-03-08 | No |
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 | 2016-03-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-08 | Disclaimer |
Accountancy firm name | 2016-03-08 | COHN REZNICK |
Accountancy firm EIN | 2016-03-08 | 221478099 |
2015 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $44 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $44 |
Total transfer of assets from this plan | 2015-12-31 | $20,040,261 |
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 | $8,344,829 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,167 |
Total of all expenses incurred | 2015-12-31 | $4,440,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,415,064 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $18,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,429,904 |
Value of total assets at end of year | 2015-12-31 | $78,978,932 |
Value of total assets at beginning of year | 2015-12-31 | $95,114,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,960 |
Total interest from all sources | 2015-12-31 | $1,933,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $644,387 |
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 | $644,387 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $3,619,948 |
Participant contributions at end of year | 2015-12-31 | $1,374,965 |
Participant contributions at beginning of year | 2015-12-31 | $1,608,119 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $717,652 |
Administrative expenses (other) incurred | 2015-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,904,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,978,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,114,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,205,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,615,358 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,697,434 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $62,144,680 |
Interest on participant loans | 2015-12-31 | $68,643 |
Interest earned on other investments | 2015-12-31 | $1,864,515 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,701,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,746,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-516,041 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $856,544 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,092,304 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,415,064 |
Contract administrator fees | 2015-12-31 | $6,780 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,475,474 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,478,641 |
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 | COHN REZNICK |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,212,091 |
Total transfer of assets from this plan | 2014-12-31 | $25,327,269 |
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 | $11,957,349 |
Total loss/gain on sale of assets | 2014-12-31 | $1,654,216 |
Total of all expenses incurred | 2014-12-31 | $4,949,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,898,566 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,622 |
Value of total corrective distributions | 2014-12-31 | $32,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,972,644 |
Value of total assets at end of year | 2014-12-31 | $95,114,900 |
Value of total assets at beginning of year | 2014-12-31 | $110,222,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,475 |
Total interest from all sources | 2014-12-31 | $556,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $308,292 |
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 | $308,292 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,356,569 |
Participant contributions at end of year | 2014-12-31 | $1,608,119 |
Participant contributions at beginning of year | 2014-12-31 | $1,731,211 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $368,946 |
Administrative expenses (other) incurred | 2014-12-31 | $160 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,580 |
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 | $7,007,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,114,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,222,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,615,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,402,954 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $62,144,680 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $53,797,024 |
Interest on participant loans | 2014-12-31 | $73,058 |
Interest earned on other investments | 2014-12-31 | $483,105 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,746,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,286,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,311,732 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,777,766 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,247,129 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,898,566 |
Contract administrator fees | 2014-12-31 | $9,315 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,188,674 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,534,458 |
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 |
Accountancy firm EIN | 2014-12-31 | 951234567 |
2013 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $147 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $147 |
Total transfer of assets to this plan | 2013-12-31 | $35,759,565 |
Total transfer of assets from this plan | 2013-12-31 | $8,282 |
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 | $25,972,501 |
Total loss/gain on sale of assets | 2013-12-31 | $100,464 |
Total of all expenses incurred | 2013-12-31 | $9,991,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,878,928 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $99,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,790,812 |
Value of total assets at end of year | 2013-12-31 | $110,222,570 |
Value of total assets at beginning of year | 2013-12-31 | $58,490,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,555 |
Total interest from all sources | 2013-12-31 | $698,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,604 |
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 | $104,604 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,533,566 |
Participant contributions at end of year | 2013-12-31 | $1,731,211 |
Participant contributions at beginning of year | 2013-12-31 | $910,195 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,458,021 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,931 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,580 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $37 |
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 | $15,981,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,222,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,490,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,402,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,215,374 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $53,797,024 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $29,443,386 |
Interest on participant loans | 2013-12-31 | $79,755 |
Interest earned on other investments | 2013-12-31 | $618,722 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,286,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,921,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,353,382 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,924,615 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,799,225 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,878,928 |
Contract administrator fees | 2013-12-31 | $10,624 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $362,019 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $261,555 |
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 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93 |
Total transfer of assets to this plan | 2012-12-31 | $4,662,828 |
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 | $10,932,963 |
Total loss/gain on sale of assets | 2012-12-31 | $19,132 |
Total of all expenses incurred | 2012-12-31 | $3,414,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,395,693 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $11,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,265,538 |
Value of total assets at end of year | 2012-12-31 | $58,490,186 |
Value of total assets at beginning of year | 2012-12-31 | $46,308,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,254 |
Total interest from all sources | 2012-12-31 | $332,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,738 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,491,824 |
Participant contributions at end of year | 2012-12-31 | $910,195 |
Participant contributions at beginning of year | 2012-12-31 | $933,796 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $353,161 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $152 |
Total non interest bearing cash at end of year | 2012-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-153 |
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 | $7,518,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,490,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,308,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,215,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,131,577 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $29,443,386 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,959,420 |
Interest on participant loans | 2012-12-31 | $49,431 |
Interest earned on other investments | 2012-12-31 | $282,668 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,921,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,283,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,063,721 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,245,642 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,420,553 |
Income. Dividends from common stock | 2012-12-31 | $6,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,395,693 |
Contract administrator fees | 2012-12-31 | $7,102 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $400,003 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $380,871 |
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 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13 |
Total transfer of assets to this plan | 2011-12-31 | $3,780,045 |
Total transfer of assets from this plan | 2011-12-31 | $16,284,703 |
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 | $3,897,555 |
Total loss/gain on sale of assets | 2011-12-31 | $-458 |
Total of all expenses incurred | 2011-12-31 | $4,071,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,020,441 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $175 |
Value of total corrective distributions | 2011-12-31 | $44,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,315,678 |
Value of total assets at end of year | 2011-12-31 | $46,308,403 |
Value of total assets at beginning of year | 2011-12-31 | $58,894,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,740 |
Total interest from all sources | 2011-12-31 | $278,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,531 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $2,826,225 |
Participant contributions at end of year | 2011-12-31 | $933,796 |
Participant contributions at beginning of year | 2011-12-31 | $1,026,881 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $286,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $15 |
Total non interest bearing cash at end of year | 2011-12-31 | $-153 |
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 | $-174,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,308,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,894,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,131,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,959,420 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $48,094,150 |
Interest on participant loans | 2011-12-31 | $38,385 |
Interest earned on other investments | 2011-12-31 | $240,483 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,283,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,773,821 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-177,693 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-525,384 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,202,578 |
Income. Dividends from common stock | 2011-12-31 | $6,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,020,441 |
Contract administrator fees | 2011-12-31 | $6,725 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $66,734 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,192 |
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 : THE SPECTRIS GROUP 401(K) RETIREMENT 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 | $11,164,734 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,048,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,932,231 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,545 |
Value of total corrective distributions | 2010-12-31 | $100,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,727,140 |
Value of total assets at end of year | 2010-12-31 | $58,894,852 |
Value of total assets at beginning of year | 2010-12-31 | $50,778,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,602 |
Total interest from all sources | 2010-12-31 | $348,179 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,371,807 |
Participant contributions at end of year | 2010-12-31 | $1,026,881 |
Participant contributions at beginning of year | 2010-12-31 | $964,404 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,448 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,337 |
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 | $8,116,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,894,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,778,254 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $48,094,150 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $40,072,686 |
Interest on participant loans | 2010-12-31 | $64,223 |
Interest earned on other investments | 2010-12-31 | $283,956 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,773,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,741,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,089,415 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,305,885 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,932,231 |
Contract administrator fees | 2010-12-31 | $9,265 |
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 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total transfer of assets from this plan | 2009-12-31 | $4,281,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $14,454,707 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $2,854,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $2,847,588 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $0 |
Value of total corrective distributions | 2009-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $4,649,209 |
Value of total assets at end of year | 2009-12-31 | $50,778,254 |
Value of total assets at beginning of year | 2009-12-31 | $43,459,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $6,713 |
Total interest from all sources | 2009-12-31 | $358,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $0 |
Administrative expenses professional fees incurred | 2009-12-31 | $0 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $3,428,649 |
Participant contributions at end of year | 2009-12-31 | $964,404 |
Participant contributions at beginning of year | 2009-12-31 | $1,083,121 |
Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $131,891 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $0 |
Administrative expenses (other) incurred | 2009-12-31 | $245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $11,600,406 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $50,778,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $43,459,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $40,072,686 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $32,073,228 |
Interest on participant loans | 2009-12-31 | $69,633 |
Interest earned on other investments | 2009-12-31 | $288,632 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $9,741,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $10,303,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $9,447,233 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Assets. Invements in employer securities at end of year | 2009-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-12-31 | $0 |
Contributions received in cash from employer | 2009-12-31 | $1,088,669 |
Income. Dividends from common stock | 2009-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $2,847,588 |
Contract administrator fees | 2009-12-31 | $6,468 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2009-12-31 | 420714325 |
2006 : THE SPECTRIS GROUP 401(K) RETIREMENT PLAN 2006 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |