MUNRO & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUNRO & COMPANY INC EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MUNRO & COMPANY INC EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2012 : MUNRO & COMPANY INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total of all expenses incurred | 2012-12-31 | $54,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,082 |
| Value of total assets at end of year | 2012-12-31 | $1,155 |
| Value of total assets at beginning of year | 2012-12-31 | $55,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $1,105 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $55,237 |
| 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 | $-54,082 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,237 |
| 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 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,082 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2012-12-31 | 710831827 |
| 2011 : MUNRO & COMPANY INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $153 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $153 |
| Total income from all sources (including contributions) | 2011-12-31 | $187 |
| Total of all expenses incurred | 2011-12-31 | $832,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $832,338 |
| Value of total assets at end of year | 2011-12-31 | $55,237 |
| Value of total assets at beginning of year | 2011-12-31 | $887,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3 |
| Total interest from all sources | 2011-12-31 | $34 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $3 |
| Total non interest bearing cash at end of year | 2011-12-31 | $55,237 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-832,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $887,391 |
| 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 beginning of year | 2011-12-31 | $6,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $871,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $832,338 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2011-12-31 | 710831827 |
| 2010 : MUNRO & COMPANY INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $126,035 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $126,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,376 |
| Total income from all sources (including contributions) | 2010-12-31 | $126,935 |
| Total of all expenses incurred | 2010-12-31 | $107,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $113,336 |
| Value of total assets at end of year | 2010-12-31 | $887,391 |
| Value of total assets at beginning of year | 2010-12-31 | $884,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-5,896 |
| Total interest from all sources | 2010-12-31 | $411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $-5,896 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,960 |
| Other income not declared elsewhere | 2010-12-31 | $489 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,376 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,935 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,762 |
| 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 | $19,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $887,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $867,896 |
| 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 | $6,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $411 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $871,325 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $873,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,336 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WEBB SMITH & COLE PLC |
| Accountancy firm EIN | 2010-12-31 | 710831827 |