ARCTIC SLOPE NATIVE ASSOCIATION, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ASNA RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,716 |
Total income from all sources (including contributions) | 2023-12-31 | $11,310,122 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,794,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,768,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,499,115 |
Value of total assets at end of year | 2023-12-31 | $39,066,619 |
Value of total assets at beginning of year | 2023-12-31 | $31,553,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,402 |
Total interest from all sources | 2023-12-31 | $52,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,428,596 |
Participant contributions at end of year | 2023-12-31 | $717,340 |
Participant contributions at beginning of year | 2023-12-31 | $742,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,716 |
Other income not declared elsewhere | 2023-12-31 | $495 |
Total non interest bearing cash at end of year | 2023-12-31 | $363,455 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $311,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,515,624 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,061,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,546,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $6,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,983,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,496,847 |
Interest on participant loans | 2023-12-31 | $52,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $46 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,758,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,864,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,768,096 |
Contract administrator fees | 2023-12-31 | $5,400 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2023-12-31 | 920138439 |
2022 : ASNA RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,059 |
Total income from all sources (including contributions) | 2022-12-31 | $-195,923 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,308,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,284,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,651,238 |
Value of total assets at end of year | 2022-12-31 | $31,553,079 |
Value of total assets at beginning of year | 2022-12-31 | $35,055,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,872 |
Total interest from all sources | 2022-12-31 | $36,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,151,603 |
Participant contributions at end of year | 2022-12-31 | $742,808 |
Participant contributions at beginning of year | 2022-12-31 | $612,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $604,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,059 |
Total non interest bearing cash at end of year | 2022-12-31 | $311,850 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,504,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,546,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,050,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,496,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,398,989 |
Interest on participant loans | 2022-12-31 | $36,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,883,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,894,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,284,444 |
Contract administrator fees | 2022-12-31 | $17,699 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 920138439 |
2021 : ASNA RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,173 |
Total income from all sources (including contributions) | 2021-12-31 | $8,790,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,236,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,213,508 |
Value of total corrective distributions | 2021-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,733,233 |
Value of total assets at end of year | 2021-12-31 | $35,055,661 |
Value of total assets at beginning of year | 2021-12-31 | $28,497,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,036 |
Total interest from all sources | 2021-12-31 | $33,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,056,483 |
Participant contributions at end of year | 2021-12-31 | $612,609 |
Participant contributions at beginning of year | 2021-12-31 | $399,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,173 |
Other income not declared elsewhere | 2021-12-31 | $145 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,643 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $341,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,554,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,050,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,496,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,398,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,742,780 |
Interest on participant loans | 2021-12-31 | $32,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,024,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,582,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,213,508 |
Contract administrator fees | 2021-12-31 | $15,699 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 920138439 |
2020 : ASNA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $914 |
Total income from all sources (including contributions) | 2020-12-31 | $8,754,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,785,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,769,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,101,550 |
Value of total assets at end of year | 2020-12-31 | $28,497,331 |
Value of total assets at beginning of year | 2020-12-31 | $21,527,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,480 |
Total interest from all sources | 2020-12-31 | $24,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $1,807,590 |
Participant contributions at end of year | 2020-12-31 | $399,205 |
Participant contributions at beginning of year | 2020-12-31 | $387,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $263,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $914 |
Other income not declared elsewhere | 2020-12-31 | $2,428 |
Total non interest bearing cash at end of year | 2020-12-31 | $341,578 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $91,440 |
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 | $6,969,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,496,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,527,040 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,742,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,961,358 |
Interest on participant loans | 2020-12-31 | $24,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $85,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,625,680 |
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 | Yes |
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 | $3,030,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,769,003 |
Contract administrator fees | 2020-12-31 | $11,895 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : ASNA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,288 |
Total income from all sources (including contributions) | 2019-12-31 | $7,438,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,395,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,777,117 |
Value of total assets at end of year | 2019-12-31 | $21,527,954 |
Value of total assets at beginning of year | 2019-12-31 | $15,485,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,408 |
Total interest from all sources | 2019-12-31 | $18,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $1,548,134 |
Participant contributions at end of year | 2019-12-31 | $387,184 |
Participant contributions at beginning of year | 2019-12-31 | $225,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,288 |
Other income not declared elsewhere | 2019-12-31 | $20,669 |
Total non interest bearing cash at end of year | 2019-12-31 | $91,440 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $227,158 |
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 | $6,043,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,527,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,483,547 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,961,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,974,423 |
Interest on participant loans | 2019-12-31 | $17,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $85,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,622,089 |
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 | Yes |
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 | $2,125,910 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,631 |
Contract administrator fees | 2019-12-31 | $7,747 |
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 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : ASNA RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,091,296 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,091,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $623 |
Total income from all sources (including contributions) | 2018-12-31 | $3,309,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,020,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,014,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,377,592 |
Value of total assets at end of year | 2018-12-31 | $15,485,835 |
Value of total assets at beginning of year | 2018-12-31 | $13,195,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,330 |
Total interest from all sources | 2018-12-31 | $9,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $1,130,798 |
Participant contributions at end of year | 2018-12-31 | $225,039 |
Participant contributions at beginning of year | 2018-12-31 | $156,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,018,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $623 |
Other income not declared elsewhere | 2018-12-31 | $13,183 |
Total non interest bearing cash at end of year | 2018-12-31 | $227,158 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $196,326 |
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 | $2,288,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,483,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,194,835 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,974,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,802,791 |
Interest on participant loans | 2018-12-31 | $9,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,735 |
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 | Yes |
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 | $2,228,666 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,684 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,014,365 |
Contract administrator fees | 2018-12-31 | $3,352 |
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 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ASNA RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,535,979 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,535,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,803,481 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $874,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $765,422 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,243,486 |
Value of total assets at end of year | 2017-12-31 | $13,183,494 |
Value of total assets at beginning of year | 2017-12-31 | $9,254,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,730 |
Total interest from all sources | 2017-12-31 | $16,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,895 |
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 | Yes |
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 | $963,152 |
Participant contributions at end of year | 2017-12-31 | $158,893 |
Participant contributions at beginning of year | 2017-12-31 | $161,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $623 |
Other income not declared elsewhere | 2017-12-31 | $7,645 |
Administrative expenses (other) incurred | 2017-12-31 | $67,428 |
Total non interest bearing cash at end of year | 2017-12-31 | $193,609 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $3,928,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,182,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,254,215 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,802,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,375,820 |
Interest on participant loans | 2017-12-31 | $4,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,716,509 |
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 | Yes |
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 | $2,257,326 |
Employer contributions (assets) at end of year | 2017-12-31 | $466 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $765,422 |
Contract administrator fees | 2017-12-31 | $4,407 |
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 | Yes |
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 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ASNA RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,215,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,051,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,028,234 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,945,270 |
Value of total assets at end of year | 2016-12-31 | $9,254,215 |
Value of total assets at beginning of year | 2016-12-31 | $8,089,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,756 |
Total interest from all sources | 2016-12-31 | $55,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $161,886 |
Participant contributions at beginning of year | 2016-12-31 | $194,994 |
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 | $1,164,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,254,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,089,625 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,375,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,409,356 |
Interest on participant loans | 2016-12-31 | $4,885 |
Interest earned on other investments | 2016-12-31 | $50,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,716,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,485,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,234 |
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 | $1,945,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,028,234 |
Contract administrator fees | 2016-12-31 | $4,756 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ASNA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $419,458 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $119,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,405 |
Value of total assets at end of year | 2015-12-31 | $8,089,625 |
Value of total assets at beginning of year | 2015-12-31 | $7,789,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $751 |
Total interest from all sources | 2015-12-31 | $14,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $194,994 |
Participant contributions at beginning of year | 2015-12-31 | $169,307 |
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 | $299,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,089,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,789,836 |
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 | $5,409,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,133,490 |
Interest on participant loans | 2015-12-31 | $1,322 |
Interest earned on other investments | 2015-12-31 | $12,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,485,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,487,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $111,836 |
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 | $293,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,918 |
Contract administrator fees | 2015-12-31 | $751 |
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 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,377,573 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,207,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,173,974 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $30,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,396,998 |
Value of total assets at end of year | 2015-09-30 | $7,789,836 |
Value of total assets at beginning of year | 2015-09-30 | $7,619,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,711 |
Total interest from all sources | 2015-09-30 | $59,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $169,307 |
Participant contributions at beginning of year | 2015-09-30 | $84,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $170,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,789,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,619,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,133,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,878,738 |
Interest on participant loans | 2015-09-30 | $3,888 |
Interest earned on other investments | 2015-09-30 | $55,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,487,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,656,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-78,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,396,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,173,974 |
Contract administrator fees | 2015-09-30 | $2,711 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | KPMG |
Accountancy firm EIN | 2015-09-30 | 135565207 |
2014 : ASNA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,762,185 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $884,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $874,427 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $8,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,412,821 |
Value of total assets at end of year | 2014-09-30 | $7,619,507 |
Value of total assets at beginning of year | 2014-09-30 | $6,741,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,464 |
Total interest from all sources | 2014-09-30 | $67,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Participant contributions at end of year | 2014-09-30 | $84,668 |
Participant contributions at beginning of year | 2014-09-30 | $84,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $877,991 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,619,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,741,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,878,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,025,728 |
Interest on participant loans | 2014-09-30 | $2,719 |
Interest earned on other investments | 2014-09-30 | $64,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,656,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,631,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $282,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,412,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $874,427 |
Contract administrator fees | 2014-09-30 | $1,464 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | KPMG |
Accountancy firm EIN | 2014-09-30 | 135565207 |
2013 : ASNA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,390,324 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $638,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $630,515 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $6,524 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $958,187 |
Value of total assets at end of year | 2013-09-30 | $6,741,516 |
Value of total assets at beginning of year | 2013-09-30 | $5,989,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,190 |
Total interest from all sources | 2013-09-30 | $67,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | No |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Participant contributions at end of year | 2013-09-30 | $84,051 |
Participant contributions at beginning of year | 2013-09-30 | $128,329 |
Administrative expenses (other) incurred | 2013-09-30 | $1,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $752,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,741,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,989,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,025,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,308,356 |
Interest on participant loans | 2013-09-30 | $4,290 |
Interest earned on other investments | 2013-09-30 | $63,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,631,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,552,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $364,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $958,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $630,515 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | KPMG |
Accountancy firm EIN | 2013-09-30 | 135565207 |
2012 : ASNA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,273,655 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $602,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $595,386 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $4,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $790,470 |
Value of total assets at end of year | 2012-09-30 | $5,989,421 |
Value of total assets at beginning of year | 2012-09-30 | $5,317,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,130 |
Total interest from all sources | 2012-09-30 | $69,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | No |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Participant contributions at end of year | 2012-09-30 | $128,329 |
Participant contributions at beginning of year | 2012-09-30 | $99,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $671,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,989,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,317,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,308,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,985,957 |
Interest on participant loans | 2012-09-30 | $3,408 |
Interest earned on other investments | 2012-09-30 | $65,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,552,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,232,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $413,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $790,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $595,386 |
Contract administrator fees | 2012-09-30 | $2,130 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | KPMG |
Accountancy firm EIN | 2012-09-30 | 135565207 |
2011 : ASNA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $730,626 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $300,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $266,230 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $31,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $712,103 |
Value of total assets at end of year | 2011-09-30 | $5,317,900 |
Value of total assets at beginning of year | 2011-09-30 | $4,887,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,157 |
Total interest from all sources | 2011-09-30 | $67,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $237 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at end of year | 2011-09-30 | $99,207 |
Participant contributions at beginning of year | 2011-09-30 | $75,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $430,575 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,317,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,887,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,985,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,832,467 |
Interest on participant loans | 2011-09-30 | $3,142 |
Interest earned on other investments | 2011-09-30 | $64,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $2,232,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,979,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-49,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $712,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $266,230 |
Contract administrator fees | 2011-09-30 | $2,157 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | KPMG LLP |
Accountancy firm EIN | 2011-09-30 | 135565207 |
2010 : ASNA RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : ASNA RETIREMENT PLAN 2009 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
Total income from all sources (including contributions) | 2009-09-30 | $820,937 |
Total of all expenses incurred | 2009-09-30 | $353,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $352,861 |
Expenses. Certain deemed distributions of participant loans | 2009-09-30 | $-534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $703,497 |
Value of total assets at end of year | 2009-09-30 | $4,242,077 |
Value of total assets at beginning of year | 2009-09-30 | $3,774,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $1,119 |
Total interest from all sources | 2009-09-30 | $63,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
Was this plan covered by a fidelity bond | 2009-09-30 | No |
If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
Participant contributions at end of year | 2009-09-30 | $80,932 |
Participant contributions at beginning of year | 2009-09-30 | $90,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-09-30 | $0 |
Administrative expenses (other) incurred | 2009-09-30 | $1,119 |
Liabilities. Value of operating payables at end of year | 2009-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2009-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Value of net income/loss | 2009-09-30 | $467,491 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $4,242,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $3,774,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $2,378,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $1,899,297 |
Interest on participant loans | 2009-09-30 | $2,067 |
Interest earned on other investments | 2009-09-30 | $61,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $3,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $31,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $31,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-30 | $1,779,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-30 | $1,753,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $53,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
Contributions received in cash from employer | 2009-09-30 | $703,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $352,861 |
Liabilities. Value of benefit claims payable at end of year | 2009-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-09-30 | $0 |
Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2009-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2009-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
Accountancy firm name | 2009-09-30 | KPMG |
Accountancy firm EIN | 2009-09-30 | 135565207 |