EBP GREAT FLOORS L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : GREAT FLOORS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total transfer of assets from this plan | 2021-10-01 | $18,558,555 |
Total income from all sources (including contributions) | 2021-10-01 | $3,029,907 |
Total of all expenses incurred | 2021-10-01 | $4,782,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $4,660,977 |
Value of total corrective distributions | 2021-10-01 | $96,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $1,310,573 |
Value of total assets at end of year | 2021-10-01 | $0 |
Value of total assets at beginning of year | 2021-10-01 | $20,310,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $24,830 |
Total interest from all sources | 2021-10-01 | $12,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-01 | $0 |
Administrative expenses professional fees incurred | 2021-10-01 | $5,000 |
Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
Value of fidelity bond cover | 2021-10-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | No |
Contributions received from participants | 2021-10-01 | $987,535 |
Participant contributions at end of year | 2021-10-01 | $0 |
Participant contributions at beginning of year | 2021-10-01 | $140,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-01 | $27,635 |
Administrative expenses (other) incurred | 2021-10-01 | $19,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
Value of net income/loss | 2021-10-01 | $-1,752,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $20,310,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
Value of interest in pooled separate accounts at end of year | 2021-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-01 | $18,899,904 |
Interest on participant loans | 2021-10-01 | $6,402 |
Interest earned on other investments | 2021-10-01 | $6,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-01 | $1,270,278 |
Net investment gain/loss from pooled separate accounts | 2021-10-01 | $1,706,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
Contributions received in cash from employer | 2021-10-01 | $295,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $4,660,977 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-01 | Yes |
Did the plan have assets held for investment | 2021-10-01 | 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 | 2021-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-01 | Unqualified |
Accountancy firm name | 2021-10-01 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-10-01 | 450205095 |
2020 : GREAT FLOORS, LLC 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $6,779,258 |
Total of all expenses incurred | 2020-12-31 | $1,154,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,066,153 |
Value of total corrective distributions | 2020-12-31 | $53,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,813,240 |
Value of total assets at end of year | 2020-12-31 | $20,310,675 |
Value of total assets at beginning of year | 2020-12-31 | $14,686,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,955 |
Total interest from all sources | 2020-12-31 | $10,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,195,889 |
Participant contributions at end of year | 2020-12-31 | $140,493 |
Participant contributions at beginning of year | 2020-12-31 | $158,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $313,379 |
Administrative expenses (other) incurred | 2020-12-31 | $34,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,624,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,310,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,686,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,899,904 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,528,287 |
Interest on participant loans | 2020-12-31 | $6,841 |
Interest earned on other investments | 2020-12-31 | $3,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,270,278 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,955,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $303,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,066,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450205095 |
2019 : GREAT FLOORS, LLC 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $4,671,567 |
Total of all expenses incurred | 2019-12-31 | $957,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $894,572 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,720 |
Value of total corrective distributions | 2019-12-31 | $10,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,642,374 |
Value of total assets at end of year | 2019-12-31 | $14,686,292 |
Value of total assets at beginning of year | 2019-12-31 | $10,972,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,158 |
Total interest from all sources | 2019-12-31 | $9,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,213,248 |
Participant contributions at end of year | 2019-12-31 | $158,005 |
Participant contributions at beginning of year | 2019-12-31 | $204,935 |
Participant contributions at beginning of year | 2019-12-31 | $230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,529 |
Administrative expenses (other) incurred | 2019-12-31 | $39,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,714,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,686,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,972,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,528,287 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,766,878 |
Interest on participant loans | 2019-12-31 | $9,702 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,019,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $286,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $894,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450205095 |
2018 : GREAT FLOORS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,006,459 |
Total of all expenses incurred | 2018-12-31 | $326,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $290,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,433,118 |
Value of total assets at end of year | 2018-12-31 | $10,972,043 |
Value of total assets at beginning of year | 2018-12-31 | $10,292,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,945 |
Total interest from all sources | 2018-12-31 | $7,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,165,962 |
Participant contributions at end of year | 2018-12-31 | $204,935 |
Participant contributions at beginning of year | 2018-12-31 | $116,335 |
Participant contributions at end of year | 2018-12-31 | $230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,185 |
Administrative expenses (other) incurred | 2018-12-31 | $35,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $679,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,972,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,292,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,766,878 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,176,026 |
Interest on participant loans | 2018-12-31 | $7,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $44,898 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-434,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $257,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $245,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450205095 |
2017 : GREAT FLOORS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,956,095 |
Total of all expenses incurred | 2017-12-31 | $399,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,335,642 |
Value of total assets at end of year | 2017-12-31 | $10,292,361 |
Value of total assets at beginning of year | 2017-12-31 | $7,736,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,761 |
Total interest from all sources | 2017-12-31 | $4,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $987,599 |
Participant contributions at end of year | 2017-12-31 | $116,335 |
Participant contributions at beginning of year | 2017-12-31 | $92,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,772 |
Administrative expenses (other) incurred | 2017-12-31 | $33,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,556,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,292,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,736,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,176,026 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,643,171 |
Interest on participant loans | 2017-12-31 | $4,267 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,616,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $244,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450205095 |
2016 : GREAT FLOORS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,449,116 |
Total of all expenses incurred | 2016-12-31 | $599,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $572,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,086,660 |
Value of total assets at end of year | 2016-12-31 | $7,736,018 |
Value of total assets at beginning of year | 2016-12-31 | $6,885,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,458 |
Total interest from all sources | 2016-12-31 | $3,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $894,030 |
Participant contributions at end of year | 2016-12-31 | $92,847 |
Participant contributions at beginning of year | 2016-12-31 | $93,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,608 |
Administrative expenses (other) incurred | 2016-12-31 | $26,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $850,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,736,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,885,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,643,171 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,792,868 |
Interest on participant loans | 2016-12-31 | $3,638 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $358,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $170,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $572,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450205095 |
2015 : GREAT FLOORS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $683,695 |
Total of all expenses incurred | 2015-12-31 | $749,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $697,682 |
Value of total corrective distributions | 2015-12-31 | $26,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $694,579 |
Value of total assets at end of year | 2015-12-31 | $6,885,970 |
Value of total assets at beginning of year | 2015-12-31 | $6,951,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,256 |
Total interest from all sources | 2015-12-31 | $3,558 |
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 | $601,253 |
Participant contributions at end of year | 2015-12-31 | $93,102 |
Participant contributions at beginning of year | 2015-12-31 | $61,419 |
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 | $-65,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,885,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,951,708 |
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 | $6,792,868 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,890,289 |
Interest on participant loans | 2015-12-31 | $3,558 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $93,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $697,682 |
Contract administrator fees | 2015-12-31 | $25,256 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450205095 |
2014 : GREAT FLOORS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $869,306 |
Total of all expenses incurred | 2014-12-31 | $360,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $405,965 |
Value of total assets at end of year | 2014-12-31 | $6,951,708 |
Value of total assets at beginning of year | 2014-12-31 | $6,442,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,733 |
Total interest from all sources | 2014-12-31 | $2,444 |
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 | $405,965 |
Participant contributions at end of year | 2014-12-31 | $61,419 |
Participant contributions at beginning of year | 2014-12-31 | $59,741 |
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 | $509,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,951,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,442,552 |
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 | $6,890,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,382,811 |
Interest on participant loans | 2014-12-31 | $2,444 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $460,897 |
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 | $335,417 |
Contract administrator fees | 2014-12-31 | $24,733 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450205095 |
2013 : GREAT FLOORS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,609,411 |
Total of all expenses incurred | 2013-12-31 | $349,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $318,710 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $341,291 |
Value of total assets at end of year | 2013-12-31 | $6,442,552 |
Value of total assets at beginning of year | 2013-12-31 | $5,182,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,129 |
Total interest from all sources | 2013-12-31 | $2,768 |
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 | $341,291 |
Participant contributions at end of year | 2013-12-31 | $59,741 |
Participant contributions at beginning of year | 2013-12-31 | $69,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,259,582 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,442,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,182,970 |
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 | $6,382,811 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,112,994 |
Interest on participant loans | 2013-12-31 | $2,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,265,352 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $318,710 |
Contract administrator fees | 2013-12-31 | $23,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450205095 |
2012 : GREAT FLOORS, LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $843,015 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $397,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $354,376 |
Value of total corrective distributions | 2012-12-31 | $17,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,013 |
Value of total assets at end of year | 2012-12-31 | $5,182,970 |
Value of total assets at beginning of year | 2012-12-31 | $4,737,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,931 |
Total interest from all sources | 2012-12-31 | $4,079 |
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 | $302,013 |
Participant contributions at end of year | 2012-12-31 | $69,976 |
Participant contributions at beginning of year | 2012-12-31 | $114,806 |
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 | $445,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,182,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,737,666 |
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 | $5,112,994 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,608,989 |
Interest on participant loans | 2012-12-31 | $4,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $536,923 |
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 beginning of year | 2012-12-31 | $13,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $354,376 |
Contract administrator fees | 2012-12-31 | $25,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCDIRMID MIKKELSEN & SECREST P.S |
Accountancy firm EIN | 2012-12-31 | 911078087 |
2011 : GREAT FLOORS, LLC 401(K) PLAN 2011 401k financial data |
---|
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 | $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 | $115,882 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $286,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,538 |
Value of total corrective distributions | 2011-12-31 | $13,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,144 |
Value of total assets at end of year | 2011-12-31 | $4,737,666 |
Value of total assets at beginning of year | 2011-12-31 | $4,908,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,331 |
Total interest from all sources | 2011-12-31 | $4,828 |
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 |
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 | $267,144 |
Participant contributions at end of year | 2011-12-31 | $114,806 |
Participant contributions at beginning of year | 2011-12-31 | $115,958 |
Other income not declared elsewhere | 2011-12-31 | $2,165 |
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 | $-170,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,737,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,908,635 |
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 | $4,608,989 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,792,677 |
Interest on participant loans | 2011-12-31 | $4,828 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-158,255 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $13,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,538 |
Contract administrator fees | 2011-12-31 | $22,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCDIRMID MIKKELSEN SECREST P.S |
Accountancy firm EIN | 2011-12-31 | 911078087 |
2010 : GREAT FLOORS, LLC 401(K) PLAN 2010 401k financial data |
---|
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 | $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 | $1,094,355 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $324,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,874 |
Value of total corrective distributions | 2010-12-31 | $4,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,323 |
Value of total assets at end of year | 2010-12-31 | $4,908,635 |
Value of total assets at beginning of year | 2010-12-31 | $4,139,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,666 |
Total interest from all sources | 2010-12-31 | $3,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
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 | $277,323 |
Participant contributions at end of year | 2010-12-31 | $115,958 |
Participant contributions at beginning of year | 2010-12-31 | $45,853 |
Administrative expenses (other) incurred | 2010-12-31 | $9,650 |
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 | $769,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,908,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,139,044 |
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 | $4,792,677 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,093,191 |
Interest on participant loans | 2010-12-31 | $3,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $813,428 |
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 | $291,874 |
Contract administrator fees | 2010-12-31 | $19,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCDIRMID MIKKELSEN SECREST PS |
Accountancy firm EIN | 2010-12-31 | 911078087 |