VACO RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : VACO, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,327 |
Total income from all sources (including contributions) | 2015-12-31 | $3,721,855 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,056,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,001,729 |
Value of total corrective distributions | 2015-12-31 | $48,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,917,637 |
Value of total assets at end of year | 2015-12-31 | $17,845,871 |
Value of total assets at beginning of year | 2015-12-31 | $16,144,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,130 |
Total interest from all sources | 2015-12-31 | $14,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,652,213 |
Participant contributions at end of year | 2015-12-31 | $19,170 |
Participant contributions at beginning of year | 2015-12-31 | $17,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,327 |
Administrative expenses (other) incurred | 2015-12-31 | $6,130 |
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 | $1,665,580 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,797,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,131,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,310,681 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,624,352 |
Interest earned on other investments | 2015-12-31 | $14,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $516,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $502,350 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-210,195 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,001,729 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : VACO, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,221 |
Total income from all sources (including contributions) | 2014-12-31 | $3,931,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,638,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,620,838 |
Value of total corrective distributions | 2014-12-31 | $12,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,115,419 |
Value of total assets at end of year | 2014-12-31 | $16,144,202 |
Value of total assets at beginning of year | 2014-12-31 | $13,915,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,810 |
Total interest from all sources | 2014-12-31 | $13,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $3,094,201 |
Participant contributions at end of year | 2014-12-31 | $17,500 |
Participant contributions at beginning of year | 2014-12-31 | $17,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $76,221 |
Administrative expenses (other) incurred | 2014-12-31 | $5,810 |
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 | $2,292,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,131,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,838,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,624,352 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,406,188 |
Interest earned on other investments | 2014-12-31 | $13,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $502,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $491,444 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $802,583 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,620,838 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : VACO, LLC 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 | $76,221 |
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 | $4,972,160 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,641,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,561,793 |
Value of total corrective distributions | 2013-12-31 | $76,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,627,963 |
Value of total assets at end of year | 2013-12-31 | $13,915,132 |
Value of total assets at beginning of year | 2013-12-31 | $10,508,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,845 |
Total interest from all sources | 2013-12-31 | $13,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,583,201 |
Participant contributions at end of year | 2013-12-31 | $17,500 |
Participant contributions at beginning of year | 2013-12-31 | $34,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,232 |
Administrative expenses (other) incurred | 2013-12-31 | $3,845 |
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 | $3,330,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,838,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,508,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,406,188 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,993,953 |
Interest earned on other investments | 2013-12-31 | $13,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $491,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $479,917 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,329,329 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,561,793 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : VACO, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,818 |
Total income from all sources (including contributions) | 2012-12-31 | $3,897,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,116,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,113,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,706,580 |
Value of total assets at end of year | 2012-12-31 | $10,508,610 |
Value of total assets at beginning of year | 2012-12-31 | $7,801,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,245 |
Total interest from all sources | 2012-12-31 | $10,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,482,225 |
Participant contributions at end of year | 2012-12-31 | $34,740 |
Participant contributions at beginning of year | 2012-12-31 | $22,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $224,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,818 |
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 | $2,780,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,508,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,728,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,993,953 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,413,309 |
Interest earned on other investments | 2012-12-31 | $10,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $479,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $365,972 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,179,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,113,625 |
Contract administrator fees | 2012-12-31 | $3,245 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : VACO, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,868 |
Total income from all sources (including contributions) | 2011-12-31 | $1,744,908 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $608,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $533,568 |
Value of total corrective distributions | 2011-12-31 | $72,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,098,005 |
Value of total assets at end of year | 2011-12-31 | $7,801,281 |
Value of total assets at beginning of year | 2011-12-31 | $6,597,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,825 |
Total interest from all sources | 2011-12-31 | $9,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,057,758 |
Participant contributions at end of year | 2011-12-31 | $22,000 |
Participant contributions at beginning of year | 2011-12-31 | $71,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,868 |
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 | $1,136,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,728,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,591,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,413,309 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,199,866 |
Interest earned on other investments | 2011-12-31 | $9,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $365,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $326,354 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-362,628 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $533,568 |
Contract administrator fees | 2011-12-31 | $1,825 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : VACO, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,177 |
Total income from all sources (including contributions) | 2010-12-31 | $2,266,895 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $551,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,687 |
Value of total corrective distributions | 2010-12-31 | $5,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,690,343 |
Value of total assets at end of year | 2010-12-31 | $6,597,634 |
Value of total assets at beginning of year | 2010-12-31 | $4,963,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,498 |
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 | $7,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,594,840 |
Participant contributions at end of year | 2010-12-31 | $71,414 |
Participant contributions at beginning of year | 2010-12-31 | $6,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $87,177 |
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 | $1,715,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,591,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,876,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,199,866 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,744,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $326,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $213,119 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $569,054 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,687 |
Contract administrator fees | 2010-12-31 | $1,325 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2010-12-31 | 620713250 |