RAZORBACK CONCRETE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAZORBACK CONCRETE COMPANY 401(K) PLAN
Measure | Date | Value |
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2016 : RAZORBACK CONCRETE COMPANY 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $112,022 |
Total of all expenses incurred | 2016-03-31 | $224,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $202,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $172,794 |
Value of total assets at end of year | 2016-03-31 | $2,834,072 |
Value of total assets at beginning of year | 2016-03-31 | $2,946,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $21,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $144,224 |
Participant contributions at end of year | 2016-03-31 | $5,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-112,050 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,834,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,946,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $21,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $521,504 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $2,271,440 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $2,921,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $7,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-32,516 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-28,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $28,570 |
Employer contributions (assets) at end of year | 2016-03-31 | $28,570 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $22,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $202,435 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2016-03-31 | 620428728 |
2015 : RAZORBACK CONCRETE COMPANY 401(K) PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $260,097 |
Total of all expenses incurred | 2015-03-31 | $197,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $170,498 |
Value of total corrective distributions | 2015-03-31 | $5,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $135,874 |
Value of total assets at end of year | 2015-03-31 | $2,946,122 |
Value of total assets at beginning of year | 2015-03-31 | $2,883,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $113,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $62,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,946,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,883,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $22,100 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $2,921,191 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,820,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $41,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $41,336 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $124,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $22,574 |
Employer contributions (assets) at end of year | 2015-03-31 | $22,574 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $21,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $170,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2015-03-31 | 620428728 |
2014 : RAZORBACK CONCRETE COMPANY 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $221 |
Total income from all sources (including contributions) | 2014-03-31 | $409,759 |
Total of all expenses incurred | 2014-03-31 | $220,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $200,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $134,514 |
Value of total assets at end of year | 2014-03-31 | $2,883,632 |
Value of total assets at beginning of year | 2014-03-31 | $2,695,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,940 |
Total interest from all sources | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $112,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $188,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,883,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,694,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $20,940 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,820,683 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,662,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $41,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $8,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $8,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $275,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $21,613 |
Employer contributions (assets) at end of year | 2014-03-31 | $21,613 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $23,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $200,014 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $221 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2014-03-31 | 620428728 |
2013 : RAZORBACK CONCRETE COMPANY 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $20 |
Total income from all sources (including contributions) | 2013-03-31 | $355,004 |
Total of all expenses incurred | 2013-03-31 | $85,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $66,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $136,790 |
Value of total assets at end of year | 2013-03-31 | $2,695,048 |
Value of total assets at beginning of year | 2013-03-31 | $2,425,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $18,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $113,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $269,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,694,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,425,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $18,951 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,662,850 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,395,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $8,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $8,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $8,049 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $218,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $23,703 |
Employer contributions (assets) at end of year | 2013-03-31 | $23,703 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $21,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $66,832 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $221 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $20 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2013-03-31 | 620428728 |
2012 : RAZORBACK CONCRETE COMPANY 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $214,521 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $127,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $117,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $129,818 |
Value of total assets at end of year | 2012-03-31 | $2,425,626 |
Value of total assets at beginning of year | 2012-03-31 | $2,338,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $10,297 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $108,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $86,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,425,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,338,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $10,297 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,395,872 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,317,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $8,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $6,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $6,773 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $84,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $21,705 |
Employer contributions (assets) at end of year | 2012-03-31 | $21,705 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $14,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $117,334 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $20 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2012-03-31 | 620428728 |
2011 : RAZORBACK CONCRETE COMPANY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $347,260 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $128,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $121,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $99,656 |
Value of total assets at end of year | 2011-03-31 | $2,338,716 |
Value of total assets at beginning of year | 2011-03-31 | $2,119,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $7,079 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $84,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $219,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,338,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,119,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $7,079 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,317,007 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,115,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $6,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $4,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $4,328 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $247,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $14,936 |
Employer contributions (assets) at end of year | 2011-03-31 | $14,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $121,133 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2011-03-31 | 620428728 |