GORDON-DARBY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GORDON-DARBY INC. 401(K) PLAN
401k plan membership statisitcs for GORDON-DARBY INC. 401(K) PLAN
Measure | Date | Value |
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2015 : GORDON-DARBY INC. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-01-30 | $0 |
Total transfer of assets to this plan | 2015-01-30 | $0 |
Total transfer of assets from this plan | 2015-01-30 | $4,784,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-30 | $0 |
Total income from all sources (including contributions) | 2015-01-30 | $-67,494 |
Total loss/gain on sale of assets | 2015-01-30 | $0 |
Total of all expenses incurred | 2015-01-30 | $8,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-30 | $8,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-30 | $0 |
Value of total assets at end of year | 2015-01-30 | $0 |
Value of total assets at beginning of year | 2015-01-30 | $4,860,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-30 | $50 |
Total interest from all sources | 2015-01-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-30 | $1,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-30 | $1,926 |
Was this plan covered by a fidelity bond | 2015-01-30 | Yes |
Value of fidelity bond cover | 2015-01-30 | $487,000 |
If this is an individual account plan, was there a blackout period | 2015-01-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-30 | No |
Administrative expenses (other) incurred | 2015-01-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-30 | No |
Value of net income/loss | 2015-01-30 | $-75,544 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-30 | $4,860,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-30 | $4,264,995 |
Value of interest in common/collective trusts at beginning of year | 2015-01-30 | $595,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-30 | $-53,134 |
Net investment gain or loss from common/collective trusts | 2015-01-30 | $-16,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-30 | $8,000 |
Did the plan have assets held for investment | 2015-01-30 | 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 | 2015-01-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-30 | Disclaimer |
Accountancy firm name | 2015-01-30 | BUETOW, LEMASTUS & DICK |
Accountancy firm EIN | 2015-01-30 | 611315679 |
2014 : GORDON-DARBY INC. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $672,467 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $337,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,362 |
Value of total corrective distributions | 2014-12-31 | $47,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,343 |
Value of total assets at end of year | 2014-12-31 | $4,860,036 |
Value of total assets at beginning of year | 2014-12-31 | $4,524,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $750 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,688 |
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 | $329,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $453,000 |
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 | $202,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,534 |
Other income not declared elsewhere | 2014-12-31 | $28 |
Administrative expenses (other) incurred | 2014-12-31 | $750 |
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 | $335,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,860,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,524,887 |
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 | $4,264,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,999,870 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $595,041 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $525,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-53,944 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,352 |
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 | $138,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,362 |
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 | BUETOW, LEMASTUS & DICK |
Accountancy firm EIN | 2014-12-31 | 611315679 |
2013 : GORDON-DARBY INC. 401(K) PLAN 2013 401k financial data |
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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 | $1,124,789 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $178,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,640 |
Value of total corrective distributions | 2013-12-31 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,035 |
Value of total assets at end of year | 2013-12-31 | $4,524,887 |
Value of total assets at beginning of year | 2013-12-31 | $3,578,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,139 |
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 | $299,139 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $358,000 |
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 | $218,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,070 |
Other income not declared elsewhere | 2013-12-31 | $469 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
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 | $945,968 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,524,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,578,919 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,999,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,088,004 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $525,017 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $490,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $353,493 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $91,653 |
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 | $143,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,640 |
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 | BUETOW, LEMASTUS & DICK |
Accountancy firm EIN | 2013-12-31 | 611315679 |
2012 : GORDON-DARBY INC. 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 | $677,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $349,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $347,116 |
Value of total corrective distributions | 2012-12-31 | $527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,673 |
Value of total assets at end of year | 2012-12-31 | $3,578,919 |
Value of total assets at beginning of year | 2012-12-31 | $3,250,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,400 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,022 |
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 | $100,022 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $326,000 |
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 | $187,002 |
Administrative expenses (other) incurred | 2012-12-31 | $1,400 |
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 | $328,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,578,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,250,047 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,088,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,874,717 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $490,915 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $375,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $244,678 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,542 |
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 | $119,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $347,116 |
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 | BUETOW, LEMASTUS & DICK |
Accountancy firm EIN | 2012-12-31 | 611315679 |
2011 : GORDON-DARBY INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $218,534 |
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 | $294,757 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $335,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,129 |
Value of total corrective distributions | 2011-12-31 | $1,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $330,808 |
Value of total assets at end of year | 2011-12-31 | $3,250,047 |
Value of total assets at beginning of year | 2011-12-31 | $3,072,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,756 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,751 |
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 | $102,751 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $308,000 |
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 | $203,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $771 |
Other income not declared elsewhere | 2011-12-31 | $153 |
Administrative expenses (other) incurred | 2011-12-31 | $2,756 |
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 | $-41,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,250,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,072,547 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,874,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,853,433 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $375,330 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $219,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,652 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,697 |
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 | $126,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,129 |
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 | BUETOW, LEMASTUS & DICK |
Accountancy firm EIN | 2011-12-31 | 611315679 |
2010 : GORDON-DARBY INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,874,021 |
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 | $245,697 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $47,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $74,753 |
Value of total assets at end of year | 2010-12-31 | $3,072,547 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,572 |
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 | $63,572 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $45,162 |
Other income not declared elsewhere | 2010-12-31 | $107 |
Administrative expenses (other) incurred | 2010-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $198,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,072,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,853,433 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $219,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,871 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,394 |
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 | $29,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,571 |
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 | BUETOW, LEMASTUS & DICK |
Accountancy firm EIN | 2010-12-31 | 611315679 |