TRUSTEES SECURITY WORKERS 401(K) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : SECURITY WORKERS 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets from this plan | 2015-03-31 | $1,832,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $10,005 |
Total income from all sources (including contributions) | 2015-03-31 | $1,052 |
Total of all expenses incurred | 2015-03-31 | $712,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $614,573 |
Value of total assets at beginning of year | 2015-03-31 | $2,553,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $98,152 |
Total interest from all sources | 2015-03-31 | $1,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $37,075 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,713 |
Administrative expenses (other) incurred | 2015-03-31 | $43,890 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $1,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-711,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,543,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,550,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,550,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $614,573 |
Contract administrator fees | 2015-03-31 | $17,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $10,005 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2015-03-31 | 521162023 |
2014 : SECURITY WORKERS 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-585,505 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-585,505 |
Total transfer of assets to this plan | 2014-03-31 | $46,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $10,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,319 |
Total income from all sources (including contributions) | 2014-03-31 | $-217,840 |
Total loss/gain on sale of assets | 2014-03-31 | $277,240 |
Total of all expenses incurred | 2014-03-31 | $11,230,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,050,533 |
Value of total assets at end of year | 2014-03-31 | $2,553,749 |
Value of total assets at beginning of year | 2014-03-31 | $13,948,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $179,606 |
Total interest from all sources | 2014-03-31 | $77,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $12,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $58,093 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Participant contributions at beginning of year | 2014-03-31 | $25,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $219,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $264 |
Administrative expenses (other) incurred | 2014-03-31 | $56,397 |
Total non interest bearing cash at end of year | 2014-03-31 | $1,664 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $377,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-11,447,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,543,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $13,945,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $46,834 |
Income. Interest from US Government securities | 2014-03-31 | $64,589 |
Income. Interest from corporate debt instruments | 2014-03-31 | $10,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,550,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $564,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $564,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,354 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $7,472,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Employer contributions (assets) at beginning of year | 2014-03-31 | $359,907 |
Income. Dividends from common stock | 2014-03-31 | $12,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,050,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $2,261,049 |
Contract administrator fees | 2014-03-31 | $18,282 |
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 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $2,667,561 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $10,005 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $3,055 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $25,476,089 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $25,198,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2014-03-31 | 521162023 |
2013 : SECURITY WORKERS 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $245,467 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $245,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $37,889 |
Total income from all sources (including contributions) | 2013-03-31 | $4,897,280 |
Total loss/gain on sale of assets | 2013-03-31 | $181,901 |
Total of all expenses incurred | 2013-03-31 | $3,473,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,344,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,130,504 |
Value of total assets at end of year | 2013-03-31 | $13,948,780 |
Value of total assets at beginning of year | 2013-03-31 | $12,559,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $128,841 |
Total interest from all sources | 2013-03-31 | $293,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $30,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $16,415 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $274,806 |
Participant contributions at end of year | 2013-03-31 | $25,618 |
Participant contributions at beginning of year | 2013-03-31 | $32,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $219,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $139,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $57 |
Other income not declared elsewhere | 2013-03-31 | $15,338 |
Administrative expenses (other) incurred | 2013-03-31 | $25,725 |
Total non interest bearing cash at end of year | 2013-03-31 | $377,268 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $2,491,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,423,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $13,945,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $12,522,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $68,420 |
Income. Interest from US Government securities | 2013-03-31 | $145,318 |
Income. Interest from corporate debt instruments | 2013-03-31 | $148,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $564,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $436,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $436,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $24 |
Asset value of US Government securities at end of year | 2013-03-31 | $7,472,465 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $4,514,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $3,855,698 |
Employer contributions (assets) at end of year | 2013-03-31 | $359,907 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $445,058 |
Income. Dividends from common stock | 2013-03-31 | $30,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,344,982 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $2,261,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $2,365,840 |
Contract administrator fees | 2013-03-31 | $18,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $2,667,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,134,165 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $3,055 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $37,832 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $5,479,773 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $5,297,872 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2013-03-31 | 521162023 |
2012 : SECURITY WORKERS 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $347,098 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $347,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $37,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $15,854 |
Total income from all sources (including contributions) | 2012-03-31 | $5,008,049 |
Total loss/gain on sale of assets | 2012-03-31 | $-17,635 |
Total of all expenses incurred | 2012-03-31 | $3,004,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,879,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,419,214 |
Value of total assets at end of year | 2012-03-31 | $12,559,893 |
Value of total assets at beginning of year | 2012-03-31 | $10,534,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $125,347 |
Total interest from all sources | 2012-03-31 | $193,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $56,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $18,663 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $139,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $66,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $302 |
Other income not declared elsewhere | 2012-03-31 | $9,867 |
Administrative expenses (other) incurred | 2012-03-31 | $16,763 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $37,832 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $15,552 |
Total non interest bearing cash at end of year | 2012-03-31 | $2,491,600 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $1,205,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $2,003,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $12,522,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $10,518,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $72,343 |
Income. Interest from US Government securities | 2012-03-31 | $119,179 |
Income. Interest from corporate debt instruments | 2012-03-31 | $62,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $436,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,920,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,920,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $11,529 |
Asset value of US Government securities at end of year | 2012-03-31 | $4,514,503 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $3,730,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $4,419,214 |
Employer contributions (assets) at end of year | 2012-03-31 | $477,826 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $375,534 |
Income. Dividends from common stock | 2012-03-31 | $56,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,879,237 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $2,365,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $2,156,845 |
Contract administrator fees | 2012-03-31 | $17,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,134,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $1,078,447 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $4,897,141 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $4,914,776 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2012-03-31 | 521857374 |
2011 : SECURITY WORKERS 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-6,991 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-6,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $15,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,548 |
Total income from all sources (including contributions) | 2011-03-31 | $4,808,527 |
Total loss/gain on sale of assets | 2011-03-31 | $-4,638 |
Total of all expenses incurred | 2011-03-31 | $2,126,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,995,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,493,020 |
Value of total assets at end of year | 2011-03-31 | $10,534,393 |
Value of total assets at beginning of year | 2011-03-31 | $7,844,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $131,331 |
Total interest from all sources | 2011-03-31 | $42,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $68,389 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $66,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $22,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $185 |
Other income not declared elsewhere | 2011-03-31 | $18,341 |
Administrative expenses (other) incurred | 2011-03-31 | $17,713 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $15,552 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $7,363 |
Total non interest bearing cash at end of year | 2011-03-31 | $1,205,752 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $2,844,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $2,681,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $10,518,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,836,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $28,323 |
Income. Interest from US Government securities | 2011-03-31 | $2,689 |
Income. Interest from corporate debt instruments | 2011-03-31 | $1,607 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $4,542,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,920,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $38,225 |
Asset value of US Government securities at end of year | 2011-03-31 | $3,730,188 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $265,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $4,493,020 |
Employer contributions (assets) at end of year | 2011-03-31 | $375,534 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $434,605 |
Income. Dividends from common stock | 2011-03-31 | $986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,995,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $2,156,845 |
Contract administrator fees | 2011-03-31 | $16,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,078,447 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $519,562 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $524,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2011-03-31 | 521857374 |