FOUR PEAKS BREWING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUR PEAKS BREWING COMPANY 401(K) PLAN
Measure | Date | Value |
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2016 : FOUR PEAKS BREWING COMPANY 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-11-11 | $116,575 |
Total of all expenses incurred | 2016-11-11 | $2,430,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-11 | $2,426,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-11 | $49,938 |
Value of total assets at end of year | 2016-11-11 | $0 |
Value of total assets at beginning of year | 2016-11-11 | $2,314,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-11 | $4,538 |
Total interest from all sources | 2016-11-11 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-11 | $0 |
Was this plan covered by a fidelity bond | 2016-11-11 | Yes |
Value of fidelity bond cover | 2016-11-11 | $231,433 |
If this is an individual account plan, was there a blackout period | 2016-11-11 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-11 | No |
Contributions received from participants | 2016-11-11 | $31,738 |
Participant contributions at end of year | 2016-11-11 | $0 |
Participant contributions at beginning of year | 2016-11-11 | $949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-11 | No |
Value of net income/loss | 2016-11-11 | $-2,314,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-11 | $2,314,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-11 | No |
Value of interest in pooled separate accounts at end of year | 2016-11-11 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-11 | $2,239,825 |
Interest on participant loans | 2016-11-11 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-11 | $73,549 |
Net investment gain/loss from pooled separate accounts | 2016-11-11 | $66,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-11 | No |
Contributions received in cash from employer | 2016-11-11 | $18,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-11 | $2,426,360 |
Contract administrator fees | 2016-11-11 | $4,538 |
Did the plan have assets held for investment | 2016-11-11 | 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 | 2016-11-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-11 | Disclaimer |
Accountancy firm name | 2016-11-11 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2016-11-11 | 860683059 |
2015 : FOUR PEAKS BREWING COMPANY 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,770 |
Total income from all sources (including contributions) | 2015-12-31 | $213,628 |
Total of all expenses incurred | 2015-12-31 | $30,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,767 |
Value of total assets at end of year | 2015-12-31 | $2,314,325 |
Value of total assets at beginning of year | 2015-12-31 | $2,141,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,950 |
Total interest from all sources | 2015-12-31 | $9 |
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 | $231,433 |
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 | $172,616 |
Participant contributions at end of year | 2015-12-31 | $949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,770 |
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 | $183,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,314,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,130,947 |
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 | $2,239,827 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,026,286 |
Interest on participant loans | 2015-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $73,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $115,431 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,148 |
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 | $102,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,300 |
Contract administrator fees | 2015-12-31 | $6,950 |
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 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2015-12-31 | 860683059 |
2014 : FOUR PEAKS BREWING COMPANY 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,770 |
Total income from all sources (including contributions) | 2014-12-31 | $366,754 |
Total of all expenses incurred | 2014-12-31 | $117,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,071 |
Value of total assets at end of year | 2014-12-31 | $2,141,717 |
Value of total assets at beginning of year | 2014-12-31 | $1,881,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,279 |
Total interest from all sources | 2014-12-31 | $580 |
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 | $213,095 |
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 | $154,215 |
Participant contributions at beginning of year | 2014-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,770 |
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 | $249,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,130,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,881,568 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,279 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,026,286 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,764,726 |
Interest earned on other investments | 2014-12-31 | $580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $115,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $116,782 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $119,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $92,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,096 |
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 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2014-12-31 | 860683059 |
2013 : FOUR PEAKS BREWING COMPANY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $552,320 |
Total of all expenses incurred | 2013-12-31 | $14,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $228,590 |
Value of total assets at end of year | 2013-12-31 | $1,881,568 |
Value of total assets at beginning of year | 2013-12-31 | $1,343,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,943 |
Total interest from all sources | 2013-12-31 | $613 |
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 | $125,000 |
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 | $143,718 |
Participant contributions at end of year | 2013-12-31 | $60 |
Participant contributions at beginning of year | 2013-12-31 | $849 |
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 | $538,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,881,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,343,555 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,943 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,764,726 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,227,430 |
Interest on participant loans | 2013-12-31 | $34 |
Interest earned on other investments | 2013-12-31 | $579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $116,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $115,276 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $323,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,364 |
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 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2013-12-31 | 860683059 |
2012 : FOUR PEAKS BREWING COMPANY 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $342,765 |
Total of all expenses incurred | 2012-12-31 | $4,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,783 |
Value of total assets at end of year | 2012-12-31 | $1,343,555 |
Value of total assets at beginning of year | 2012-12-31 | $1,005,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,244 |
Total interest from all sources | 2012-12-31 | $733 |
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 | $125,000 |
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 |
Contributions received from participants | 2012-12-31 | $132,907 |
Participant contributions at end of year | 2012-12-31 | $849 |
Participant contributions at beginning of year | 2012-12-31 | $1,583 |
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 | $338,125 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,343,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,005,430 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,244 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,227,430 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $891,005 |
Interest on participant loans | 2012-12-31 | $89 |
Interest earned on other investments | 2012-12-31 | $644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $115,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $112,842 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $396 |
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 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2012-12-31 | 860683059 |
2011 : FOUR PEAKS BREWING COMPANY 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $200,024 |
Total of all expenses incurred | 2011-12-31 | $17,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $201,717 |
Value of total assets at end of year | 2011-12-31 | $1,005,430 |
Value of total assets at beginning of year | 2011-12-31 | $823,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,523 |
Total interest from all sources | 2011-12-31 | $1,411 |
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 | $100,000 |
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 | $130,536 |
Participant contributions at end of year | 2011-12-31 | $1,583 |
Participant contributions at beginning of year | 2011-12-31 | $2,266 |
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 | $182,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,005,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $823,399 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $112,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $102,171 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $891,005 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $711,729 |
Interest on participant loans | 2011-12-31 | $141 |
Interest earned on other investments | 2011-12-31 | $1,270 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $71,181 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,470 |
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 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2011-12-31 | 860683059 |
2010 : FOUR PEAKS BREWING COMPANY 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 | $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 | $295,941 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,240 |
Value of total assets at end of year | 2010-12-31 | $823,399 |
Value of total assets at beginning of year | 2010-12-31 | $527,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $439 |
Total interest from all sources | 2010-12-31 | $1,411 |
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 | $50,000 |
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 | $127,783 |
Participant contributions at end of year | 2010-12-31 | $2,266 |
Participant contributions at beginning of year | 2010-12-31 | $2,924 |
Participant contributions at beginning of year | 2010-12-31 | $4,464 |
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 | $295,502 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $823,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $527,897 |
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 | $711,729 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $441,210 |
Interest on participant loans | 2010-12-31 | $197 |
Interest earned on other investments | 2010-12-31 | $1,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $102,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $77,060 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $89,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $77,457 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,233 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,239 |
Contract administrator fees | 2010-12-31 | $439 |
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 | BEACH FLEISCHMAN |
Accountancy firm EIN | 2010-12-31 | 860683059 |