CAM HOSPITALITY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
---|
2016 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,004 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,274,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,252,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,684 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $1,273,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $21,868 |
Total interest from all sources | 2016-09-30 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,107 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $8,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-1,273,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,273,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,236,884 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $94 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $27,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-1,927 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $46 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,684 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,252,241 |
Contract administrator fees | 2016-09-30 | $21,868 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | GREEN & BRIDGES, LLP |
Accountancy firm EIN | 2016-09-30 | 251840054 |
2015 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) 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 | $162,224 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $570,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $526,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $174,218 |
Value of total assets at end of year | 2015-12-31 | $1,273,105 |
Value of total assets at beginning of year | 2015-12-31 | $1,681,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,338 |
Total interest from all sources | 2015-12-31 | $870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,073 |
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 | $121,077 |
Participant contributions at end of year | 2015-12-31 | $8,437 |
Participant contributions at beginning of year | 2015-12-31 | $30,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,827 |
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 | $-408,019 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,273,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,681,124 |
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 | $13,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,236,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,451,933 |
Interest on participant loans | 2015-12-31 | $870 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,784 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $109,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,377 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $51,314 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $89,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $526,905 |
Contract administrator fees | 2015-12-31 | $29,653 |
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 | GREEN & BRIDGES, LLP |
Accountancy firm EIN | 2015-12-31 | 251840054 |
2014 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $423,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $185,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,542 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,745 |
Value of total corrective distributions | 2014-12-31 | $1,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,104 |
Value of total assets at end of year | 2014-12-31 | $1,681,124 |
Value of total assets at beginning of year | 2014-12-31 | $1,443,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,784 |
Total interest from all sources | 2014-12-31 | $1,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,626 |
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 | $34,626 |
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 | $210,694 |
Participant contributions at end of year | 2014-12-31 | $30,006 |
Participant contributions at beginning of year | 2014-12-31 | $26,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,967 |
Administrative expenses (other) incurred | 2014-12-31 | $248 |
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 | $238,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,681,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,443,004 |
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 | $12,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,451,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,131,014 |
Interest on participant loans | 2014-12-31 | $1,121 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $109,355 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $190,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,760 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $85,443 |
Employer contributions (assets) at end of year | 2014-12-31 | $89,830 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $94,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,542 |
Contract administrator fees | 2014-12-31 | $25,111 |
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 | GREEN & BRIDGES, LLP |
Accountancy firm EIN | 2014-12-31 | 251840054 |
2013 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,333,483 |
Total transfer of assets from this plan | 2013-12-31 | $1,333,483 |
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 | $140,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,172 |
Value of total assets at end of year | 2013-12-31 | $1,443,004 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,131 |
Total interest from all sources | 2013-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,489 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,625 |
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 | $19,423 |
Participant contributions at end of year | 2013-12-31 | $26,411 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,947 |
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 | $109,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,443,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $9,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,131,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $88 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,002,074 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $190,830 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,787 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $96 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $94,749 |
Employer contributions (assets) at end of year | 2013-12-31 | $94,749 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,980 |
Contract administrator fees | 2013-12-31 | $3,131 |
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 | BARONE, HOWARD & CO., CPA'S, PC |
Accountancy firm EIN | 2013-12-31 | 208275758 |
2012 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) 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 | $422,283 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $72,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,410 |
Value of total corrective distributions | 2012-12-31 | $692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $319,908 |
Value of total assets at end of year | 2012-12-31 | $1,179,124 |
Value of total assets at beginning of year | 2012-12-31 | $829,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,302 |
Total interest from all sources | 2012-12-31 | $311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,262 |
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 | $21,262 |
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 | $218,464 |
Participant contributions at end of year | 2012-12-31 | $12,035 |
Participant contributions at beginning of year | 2012-12-31 | $5,386 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,174 |
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 | $349,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,179,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $829,245 |
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 | $7,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,002,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $690,056 |
Interest on participant loans | 2012-12-31 | $311 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,002,074 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $690,056 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,745 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,892 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $91,270 |
Employer contributions (assets) at end of year | 2012-12-31 | $91,270 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $57,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,410 |
Contract administrator fees | 2012-12-31 | $20,494 |
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 | Yes |
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 | BARONE, HOWARD & CO., CPA'S, PC |
Accountancy firm EIN | 2012-12-31 | 208275758 |