THE CHIMES, DC, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2018 : THE CHIMES DC 403(B) PLAN 2018 401k financial data |
---|
Total transfer of assets from this plan | 2018-04-06 | $1,715,909 |
Total income from all sources (including contributions) | 2018-04-06 | $97,760 |
Total of all expenses incurred | 2018-04-06 | $730,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-06 | $728,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-06 | $79,845 |
Value of total assets at end of year | 2018-04-06 | $0 |
Value of total assets at beginning of year | 2018-04-06 | $2,348,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-06 | $2,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-06 | $6,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-06 | $1,715,909 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-06 | $6,468 |
Was this plan covered by a fidelity bond | 2018-04-06 | Yes |
Value of fidelity bond cover | 2018-04-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-06 | No |
Contributions received from participants | 2018-04-06 | $56,792 |
Participant contributions at end of year | 2018-04-06 | $0 |
Participant contributions at beginning of year | 2018-04-06 | $170 |
Administrative expenses (other) incurred | 2018-04-06 | $2,394 |
Total non interest bearing cash at end of year | 2018-04-06 | $0 |
Total non interest bearing cash at beginning of year | 2018-04-06 | $10,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-06 | No |
Value of net income/loss | 2018-04-06 | $-632,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-06 | $2,348,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-06 | $1,738,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-06 | $598,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-06 | $598,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-06 | $11,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-06 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-06 | No |
Contributions received in cash from employer | 2018-04-06 | $23,053 |
Employer contributions (assets) at end of year | 2018-04-06 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-06 | $645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-06 | $728,100 |
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 | 2018-04-06 | No |
Did the plan have assets held for investment | 2018-04-06 | 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 | 2018-04-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-06 | Disclaimer |
Accountancy firm name | 2018-04-06 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2018-04-06 | 521231901 |
2017 : THE CHIMES DC 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $569,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $294,753 |
Value of total assets at end of year | 2017-12-31 | $2,348,643 |
Value of total assets at beginning of year | 2017-12-31 | $1,815,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,971 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,137 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,036 |
Participant contributions at end of year | 2017-12-31 | $170 |
Participant contributions at beginning of year | 2017-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,640 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,553 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $533,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,348,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,815,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,738,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,263,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $598,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $46,077 |
Employer contributions (assets) at end of year | 2017-12-31 | $645 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,487 |
Contract administrator fees | 2017-12-31 | $5,971 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : THE CHIMES DC 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $369,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $98,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,355 |
Value of total assets at end of year | 2016-12-31 | $1,815,160 |
Value of total assets at beginning of year | 2016-12-31 | $1,544,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,711 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,958 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $199,096 |
Participant contributions at end of year | 2016-12-31 | $50 |
Participant contributions at beginning of year | 2016-12-31 | $4,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,536 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,327 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $270,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,815,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,544,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,263,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,177,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $362,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $362,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,723 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,723 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,058 |
Contract administrator fees | 2016-12-31 | $4,711 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : THE CHIMES DC 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $168,340 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $273,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $185,136 |
Value of total assets at end of year | 2015-12-31 | $1,540,245 |
Value of total assets at beginning of year | 2015-12-31 | $1,645,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,604 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,065 |
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 | $51,065 |
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 | $185,136 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $138 |
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 | $-105,130 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,540,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,645,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,540,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,645,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,861 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,866 |
Contract administrator fees | 2015-12-31 | $4,604 |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : THE CHIMES DC 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,891 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,891 |
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 | $257,603 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $99,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $183,521 |
Value of total assets at end of year | 2014-12-31 | $1,645,375 |
Value of total assets at beginning of year | 2014-12-31 | $1,487,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,750 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,191 |
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 | $55,191 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $183,521 |
Total non interest bearing cash at end of year | 2014-12-31 | $138 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $301 |
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 | $158,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,645,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,487,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,645,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,486,952 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,731 |
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 | 2014-12-31 | No |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : THE CHIMES DC 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $367,596 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $143,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $198,983 |
Value of total assets at end of year | 2013-12-31 | $1,487,253 |
Value of total assets at beginning of year | 2013-12-31 | $1,262,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,795 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,887 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,887 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $198,983 |
Total non interest bearing cash at end of year | 2013-12-31 | $301 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $227 |
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 | $224,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,487,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,262,727 |
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 | $3,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,486,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,262,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $145,726 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,275 |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : THE CHIMES DC 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $328,551 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,864 |
Value of total assets at end of year | 2012-12-31 | $1,262,727 |
Value of total assets at beginning of year | 2012-12-31 | $1,021,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,207 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,204 |
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 | $21,204 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $209,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,773 |
Total non interest bearing cash at end of year | 2012-12-31 | $227 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,097 |
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 | $241,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,262,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,021,584 |
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 | $3,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,262,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,020,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $95,483 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,201 |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : THE CHIMES DC 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $172,105 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $192,786 |
Value of total assets at end of year | 2011-12-31 | $1,021,584 |
Value of total assets at beginning of year | 2011-12-31 | $895,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,903 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,241 |
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 | $18,241 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $192,786 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,097 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $179 |
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 | $126,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,021,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $895,488 |
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 | $3,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,020,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $895,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,922 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,106 |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : THE CHIMES DC 403(B) 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 | $247,792 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,040 |
Value of total assets at end of year | 2010-12-31 | $895,488 |
Value of total assets at beginning of year | 2010-12-31 | $661,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,497 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,439 |
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 | $13,439 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $174,040 |
Total non interest bearing cash at end of year | 2010-12-31 | $179 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10 |
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 | $233,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $895,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $661,509 |
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 | $2,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $895,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $661,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,316 |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2010-12-31 | 521231901 |
2009 : THE CHIMES DC 403(B) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
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 | $291,484 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $67,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $65,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $183,973 |
Value of total assets at end of year | 2009-12-31 | $661,509 |
Value of total assets at beginning of year | 2009-12-31 | $437,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,805 |
Total interest from all sources | 2009-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $9,653 |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $9,653 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
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 | $183,973 |
Total non interest bearing cash at end of year | 2009-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $49 |
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 | $224,351 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $661,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $437,158 |
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 | $1,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $661,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $437,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $97,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $65,328 |
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 | GORFINE SCHILLER GARDYN |
Accountancy firm EIN | 2009-12-31 | 521231901 |