BRAD MYLER & ASSOC., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-07-11 | $0 |
Total transfer of assets to this plan | 2016-07-11 | $0 |
Total transfer of assets from this plan | 2016-07-11 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-11 | $29,358 |
Total income from all sources (including contributions) | 2016-07-11 | $97,954 |
Total loss/gain on sale of assets | 2016-07-11 | $0 |
Total of all expenses incurred | 2016-07-11 | $1,587,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-11 | $1,561,373 |
Value of total corrective distributions | 2016-07-11 | $7,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-11 | $69,385 |
Value of total assets at end of year | 2016-07-11 | $0 |
Value of total assets at beginning of year | 2016-07-11 | $1,518,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-11 | $18,063 |
Total interest from all sources | 2016-07-11 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-11 | $5,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-11 | $5,827 |
Administrative expenses professional fees incurred | 2016-07-11 | $18,063 |
Was this plan covered by a fidelity bond | 2016-07-11 | Yes |
Value of fidelity bond cover | 2016-07-11 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-07-11 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-11 | No |
Contributions received from participants | 2016-07-11 | $44,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-11 | $545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-11 | No |
Value of net income/loss | 2016-07-11 | $-1,489,238 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-11 | $1,489,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-11 | $1,287,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-11 | $230,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-11 | $230,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-11 | $22,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-11 | No |
Contributions received in cash from employer | 2016-07-11 | $24,434 |
Employer contributions (assets) at beginning of year | 2016-07-11 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-11 | $1,561,373 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-11 | $28,813 |
Did the plan have assets held for investment | 2016-07-11 | 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 | 2016-07-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-11 | Disclaimer |
Accountancy firm name | 2016-07-11 | HAWKINS ADVISORS, LC |
Accountancy firm EIN | 2016-07-11 | 870503232 |
2015 : BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,325 |
Total income from all sources (including contributions) | 2015-12-31 | $309,201 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $270,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $239,045 |
Value of total corrective distributions | 2015-12-31 | $28,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $298,119 |
Value of total assets at end of year | 2015-12-31 | $1,518,596 |
Value of total assets at beginning of year | 2015-12-31 | $1,488,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,275 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,388 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $190,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,128 |
Other income not declared elsewhere | 2015-12-31 | $505 |
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 | $39,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,489,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,450,170 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,287,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,273,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $230,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $215,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $215,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,811 |
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 | Yes |
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 | $104,051 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $239,045 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $28,813 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $37,197 |
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 | HAWKINS ADVISORS, LC |
Accountancy firm EIN | 2015-12-31 | 870503232 |
2014 : BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,071 |
Total income from all sources (including contributions) | 2014-12-31 | $407,281 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $96,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,007 |
Value of total corrective distributions | 2014-12-31 | $37,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,886 |
Value of total assets at end of year | 2014-12-31 | $1,488,495 |
Value of total assets at beginning of year | 2014-12-31 | $1,199,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $74,249 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $120,000 |
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 | $193,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,411 |
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 | $310,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,450,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,139,268 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,273,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $835,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $215,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $363,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $363,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,854 |
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 | Yes |
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 | $104,014 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,007 |
Contract administrator fees | 2014-12-31 | $1,175 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $37,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $56,660 |
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 | HAWKINS CLOWARD & SIMISTER, LC |
Accountancy firm EIN | 2014-12-31 | 870503232 |
2013 : BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,434 |
Total income from all sources (including contributions) | 2013-12-31 | $405,650 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,626 |
Value of total corrective distributions | 2013-12-31 | $56,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,614 |
Value of total assets at end of year | 2013-12-31 | $1,199,339 |
Value of total assets at beginning of year | 2013-12-31 | $845,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,718 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,247 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $85,000 |
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 | $164,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,411 |
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 | $334,646 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,139,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $804,622 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $835,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $489,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $363,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $355,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $355,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $119,789 |
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 |
Contributions received in cash from employer | 2013-12-31 | $91,415 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,626 |
Contract administrator fees | 2013-12-31 | $2,718 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $56,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $40,434 |
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 | HAWKINS CLOWARD & SIMISTER, LC |
Accountancy firm EIN | 2013-12-31 | 870503232 |
2012 : BRAD MYLER & ASSOC. , INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,519 |
Total income from all sources (including contributions) | 2012-12-31 | $251,459 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,957 |
Value of total corrective distributions | 2012-12-31 | $40,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $193,618 |
Value of total assets at end of year | 2012-12-31 | $845,056 |
Value of total assets at beginning of year | 2012-12-31 | $677,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,948 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $85,000 |
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 | $121,064 |
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 | $158,761 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $804,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $645,861 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $489,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $285,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $355,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $383,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $383,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,893 |
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 | $72,554 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,957 |
Contract administrator fees | 2012-12-31 | $307 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $40,434 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $31,519 |
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 | HAWKINS CLOWARD & SIMISTER, LC |
Accountancy firm EIN | 2012-12-31 | 870503232 |