PIEDMONT HEALTH GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIEDMONT HEALTH GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2015 : PIEDMONT HEALTH GROUP, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $159,621 |
Total of all expenses incurred | 2015-12-31 | $6,570,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,541,525 |
Value of total corrective distributions | 2015-12-31 | $1,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $282,292 |
Value of total assets at end of year | 2015-12-31 | $2,210,892 |
Value of total assets at beginning of year | 2015-12-31 | $8,621,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $161,479 |
Other income not declared elsewhere | 2015-12-31 | $6,135 |
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 | $-6,410,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,210,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,621,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,073,838 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,208,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $137,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $412,586 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-128,806 |
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 | $120,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,541,525 |
Contract administrator fees | 2015-12-31 | $27,278 |
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 | LYNNE D JONES CPA LLC |
Accountancy firm EIN | 2015-12-31 | 270434363 |
2014 : PIEDMONT HEALTH GROUP, LLC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $968,333 |
Total of all expenses incurred | 2014-12-31 | $65,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $462,923 |
Value of total assets at end of year | 2014-12-31 | $8,621,567 |
Value of total assets at beginning of year | 2014-12-31 | $7,718,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $254,627 |
Participant contributions at beginning of year | 2014-12-31 | $26,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,099 |
Other income not declared elsewhere | 2014-12-31 | $4,952 |
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 | $903,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,621,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,718,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,208,981 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,355,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $412,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $333,460 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $500,458 |
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 | $182,197 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,025 |
Contract administrator fees | 2014-12-31 | $28,266 |
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 | LYNNE D JONES CPA LLC |
Accountancy firm EIN | 2014-12-31 | 270434363 |
2013 : PIEDMONT HEALTH GROUP, LLC 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,949,843 |
Total of all expenses incurred | 2013-12-31 | $125,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $432,738 |
Value of total assets at end of year | 2013-12-31 | $7,718,525 |
Value of total assets at beginning of year | 2013-12-31 | $5,893,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,550 |
Total interest from all sources | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $258,000 |
Participant contributions at end of year | 2013-12-31 | $26,874 |
Participant contributions at beginning of year | 2013-12-31 | $1,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,085 |
Other income not declared elsewhere | 2013-12-31 | $4,609 |
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 | $1,824,793 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,718,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,893,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,355,263 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,602,683 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $333,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $289,369 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,512,496 |
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 | $172,653 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,928 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,500 |
Contract administrator fees | 2013-12-31 | $23,550 |
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 | LYNNE D JONES CPA LLC |
Accountancy firm EIN | 2013-12-31 | 270434363 |
2012 : PIEDMONT HEALTH GROUP, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,110,235 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $56,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $427,085 |
Value of total assets at end of year | 2012-12-31 | $5,893,732 |
Value of total assets at beginning of year | 2012-12-31 | $4,839,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,682 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $218,966 |
Participant contributions at end of year | 2012-12-31 | $1,037 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,550 |
Other income not declared elsewhere | 2012-12-31 | $4,234 |
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 | $1,054,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,893,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,839,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,602,683 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,626,697 |
Interest on participant loans | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $289,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $212,852 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $678,916 |
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 | $159,569 |
Employer contributions (assets) at end of year | 2012-12-31 | $643 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,370 |
Contract administrator fees | 2012-12-31 | $21,682 |
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 | LYNNE D. JONES CPA LLC |
Accountancy firm EIN | 2012-12-31 | 270434363 |
2011 : PIEDMONT HEALTH GROUP, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $233,234 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $59,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,731 |
Value of total assets at end of year | 2011-12-31 | $4,839,549 |
Value of total assets at beginning of year | 2011-12-31 | $4,666,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,344 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $207,158 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $23,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,657 |
Other income not declared elsewhere | 2011-12-31 | $5,557 |
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 | $173,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,839,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,666,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,626,697 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,427,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $212,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $198,521 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-166,054 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $162,916 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,653 |
Contract administrator fees | 2011-12-31 | $19,344 |
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 | LYNNE D JONES CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 270434363 |
2010 : PIEDMONT HEALTH GROUP, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,031,270 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $423,310 |
Value of total assets at end of year | 2010-12-31 | $4,666,312 |
Value of total assets at beginning of year | 2010-12-31 | $3,686,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,304 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $247,778 |
Participant contributions at end of year | 2010-12-31 | $23,303 |
Participant contributions at beginning of year | 2010-12-31 | $20,224 |
Other income not declared elsewhere | 2010-12-31 | $5,013 |
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 | $979,490 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,666,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,686,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,427,029 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,485,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $198,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $162,588 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $602,947 |
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 |
Contributions received in cash from employer | 2010-12-31 | $175,532 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,459 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,476 |
Contract administrator fees | 2010-12-31 | $17,304 |
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 | LYNNE D. JONES CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 270434363 |