BEAULIEU GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $90,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $893,710 |
| Total of all expenses incurred | 2016-12-31 | $782,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $703,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,000 |
| Value of total assets at end of year | 2016-12-31 | $8,087,186 |
| Value of total assets at beginning of year | 2016-12-31 | $8,065,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $150,068 |
| 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 | $150,068 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,712 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,106 |
| 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 | $111,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,087,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,065,755 |
| 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 | $8,031,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,841,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $468,642 |
| 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 | $275,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $170,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $703,126 |
| Contract administrator fees | 2016-12-31 | $25,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
| Accountancy firm EIN | 2016-12-31 | 570381582 |
| 2015 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $67,074 |
| Total income from all sources (including contributions) | 2015-12-31 | $320,273 |
| Total of all expenses incurred | 2015-12-31 | $777,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $703,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $8,065,755 |
| Value of total assets at beginning of year | 2015-12-31 | $8,590,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,987 |
| 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 | $135,987 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,401 |
| 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 | $-457,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,065,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,590,157 |
| 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 | $7,841,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,505,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,714 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $170,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $703,446 |
| Contract administrator fees | 2015-12-31 | $25,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $53,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $900,160 |
| Total of all expenses incurred | 2014-12-31 | $780,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $683,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,899 |
| Value of total assets at end of year | 2014-12-31 | $8,590,157 |
| Value of total assets at beginning of year | 2014-12-31 | $8,523,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,320 |
| 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 | $196,320 |
| Administrative expenses professional fees incurred | 2014-12-31 | $70,840 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78 |
| 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 | $120,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,590,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,523,238 |
| 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 | $8,505,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,316,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $265,941 |
| 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 | $437,899 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $207,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $683,351 |
| Contract administrator fees | 2014-12-31 | $25,892 |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $49,073 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,916,783 |
| Total of all expenses incurred | 2013-12-31 | $785,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $674,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $597,102 |
| Value of total assets at end of year | 2013-12-31 | $8,523,238 |
| Value of total assets at beginning of year | 2013-12-31 | $7,440,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $184,284 |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,657 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $54,190 |
| 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 | $1,131,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,523,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,440,690 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,316,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,331,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,135,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $597,102 |
| Employer contributions (assets) at end of year | 2013-12-31 | $207,101 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $55,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $674,847 |
| Contract administrator fees | 2013-12-31 | $24,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 620852719 |
| 2012 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $45,965 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,423,362 |
| Total of all expenses incurred | 2012-12-31 | $750,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $649,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $550,200 |
| Value of total assets at end of year | 2012-12-31 | $7,440,690 |
| Value of total assets at beginning of year | 2012-12-31 | $6,813,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,900 |
| 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 | $184,900 |
| Administrative expenses professional fees incurred | 2012-12-31 | $66,895 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,190 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $51,216 |
| 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 | $672,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,440,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,813,827 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,331,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,472,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $688,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $550,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $55,100 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $290,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $649,795 |
| Contract administrator fees | 2012-12-31 | $23,844 |
| 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 | 2012-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 620852719 |
| 2011 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $46,345 |
| Total income from all sources (including contributions) | 2011-12-31 | $652,834 |
| Total of all expenses incurred | 2011-12-31 | $695,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,586 |
| Value of total assets at end of year | 2011-12-31 | $6,813,827 |
| Value of total assets at beginning of year | 2011-12-31 | $6,903,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $196,986 |
| 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 | $196,986 |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,426 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $2,364 |
| Total non interest bearing cash at end of year | 2011-12-31 | $51,216 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $48,156 |
| 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 | $-43,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,813,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,903,177 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,472,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,517,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-221,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $677,586 |
| Employer contributions (assets) at end of year | 2011-12-31 | $290,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $337,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $600,122 |
| Contract administrator fees | 2011-12-31 | $23,927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 620852719 |
| 2010 : CORONET INDUSTRIES, INC. DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $50,708 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,354,633 |
| Total of all expenses incurred | 2010-12-31 | $702,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $584,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $563,014 |
| Value of total assets at end of year | 2010-12-31 | $6,903,177 |
| Value of total assets at beginning of year | 2010-12-31 | $6,301,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,359 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,106 |
| 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 | $153,106 |
| Administrative expenses professional fees incurred | 2010-12-31 | $88,764 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $48,156 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $36,935 |
| 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 | $652,205 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,903,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,301,680 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,517,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,088,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $638,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $563,014 |
| Employer contributions (assets) at end of year | 2010-12-31 | $337,514 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $176,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $584,069 |
| Contract administrator fees | 2010-12-31 | $19,595 |
| 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 | 2010-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 620852719 |
