THE NIELLO COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NIELLO COMPANY 401K PLAN & TRUST
Measure | Date | Value |
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2015 : THE NIELLO COMPANY 401K PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $3,065,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $571,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,267,520 |
Value of total assets at end of year | 2015-12-31 | $27,847,890 |
Value of total assets at beginning of year | 2015-12-31 | $25,353,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,407 |
Total interest from all sources | 2015-12-31 | $16,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,477,755 |
Participant contributions at end of year | 2015-12-31 | $447,243 |
Participant contributions at beginning of year | 2015-12-31 | $384,904 |
Participant contributions at beginning of year | 2015-12-31 | $1,090 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $94,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $96,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $196,633 |
Other income not declared elsewhere | 2015-12-31 | $7,333 |
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 | $2,493,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,847,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,353,975 |
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 | $4,112,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,908,838 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $16,765 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,155,669 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,948,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,684 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-231,940 |
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 | $593,132 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $407,344 |
Contract administrator fees | 2015-12-31 | $158,407 |
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 | POMARES & CO. |
Accountancy firm EIN | 2015-12-31 | 941539492 |
2014 : THE NIELLO COMPANY 401K PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,064,937 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,521,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,358,121 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,619,018 |
Value of total assets at end of year | 2014-12-31 | $25,353,975 |
Value of total assets at beginning of year | 2014-12-31 | $23,810,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,565 |
Total interest from all sources | 2014-12-31 | $15,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,056,595 |
Participant contributions at end of year | 2014-12-31 | $384,904 |
Participant contributions at beginning of year | 2014-12-31 | $408,619 |
Participant contributions at end of year | 2014-12-31 | $1,090 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $96,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $118,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,263 |
Other income not declared elsewhere | 2014-12-31 | $7,758 |
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 | $1,543,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,353,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,810,889 |
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 | $3,908,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,269,711 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $15,323 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,948,625 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,011,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,098 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,153,740 |
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 | $514,160 |
Employer contributions (assets) at end of year | 2014-12-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,351,018 |
Contract administrator fees | 2014-12-31 | $148,565 |
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 | POMARES & CO. |
Accountancy firm EIN | 2014-12-31 | 941538492 |
2013 : THE NIELLO COMPANY 401K PLAN & TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,341 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,229,225 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,670,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,534,182 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,505,133 |
Value of total assets at end of year | 2013-12-31 | $23,810,889 |
Value of total assets at beginning of year | 2013-12-31 | $21,252,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,073 |
Total interest from all sources | 2013-12-31 | $17,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,380,116 |
Participant contributions at end of year | 2013-12-31 | $408,619 |
Participant contributions at beginning of year | 2013-12-31 | $459,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,017 |
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 | $2,558,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,810,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,252,066 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,269,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,828,697 |
Interest on participant loans | 2013-12-31 | $17,294 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,011,471 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,787,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $118,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $123,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,390,028 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $307,429 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,523,057 |
Contract administrator fees | 2013-12-31 | $119,073 |
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 | POMARES & CO. |
Accountancy firm EIN | 2013-12-31 | 941538492 |
2012 : THE NIELLO COMPANY 401K PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,999,235 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,420,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,310,698 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,356,987 |
Value of total assets at end of year | 2012-12-31 | $21,252,066 |
Value of total assets at beginning of year | 2012-12-31 | $18,673,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,555 |
Total interest from all sources | 2012-12-31 | $17,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,308,526 |
Participant contributions at end of year | 2012-12-31 | $459,315 |
Participant contributions at beginning of year | 2012-12-31 | $444,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,461 |
Other income not declared elsewhere | 2012-12-31 | $11,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,578,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,252,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,673,107 |
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 | $16,828,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,647,227 |
Interest on participant loans | 2012-12-31 | $17,065 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,787,873 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,434,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $123,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $112,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,560,846 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,300,208 |
Contract administrator fees | 2012-12-31 | $103,555 |
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 | POMARES & CO. |
Accountancy firm EIN | 2012-12-31 | 941538492 |
2011 : THE NIELLO COMPANY 401K PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $899,077 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,233,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,148,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,226,358 |
Value of total assets at end of year | 2011-12-31 | $18,673,107 |
Value of total assets at beginning of year | 2011-12-31 | $19,007,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,478 |
Total interest from all sources | 2011-12-31 | $19,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $439,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $439,967 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,226,358 |
Participant contributions at end of year | 2011-12-31 | $444,634 |
Participant contributions at beginning of year | 2011-12-31 | $406,768 |
Participant contributions at beginning of year | 2011-12-31 | $388 |
Other income not declared elsewhere | 2011-12-31 | $9,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-334,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,673,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,007,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,647,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,145,686 |
Interest on participant loans | 2011-12-31 | $19,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,434,363 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,327,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $112,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $102,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-795,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,141,009 |
Contract administrator fees | 2011-12-31 | $84,478 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | POMARES & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 941538492 |
2010 : THE NIELLO COMPANY 401K PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,612,588 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $931,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $828,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,399,526 |
Value of total assets at end of year | 2010-12-31 | $19,007,401 |
Value of total assets at beginning of year | 2010-12-31 | $16,326,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,008 |
Total interest from all sources | 2010-12-31 | $20,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,137,411 |
Participant contributions at end of year | 2010-12-31 | $406,768 |
Participant contributions at beginning of year | 2010-12-31 | $407,428 |
Participant contributions at end of year | 2010-12-31 | $388 |
Participant contributions at beginning of year | 2010-12-31 | $4,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $262,115 |
Other income not declared elsewhere | 2010-12-31 | $10,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,681,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,007,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,326,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,145,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,020,159 |
Interest on participant loans | 2010-12-31 | $20,510 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,327,082 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,782,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $102,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,573 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,143,419 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $818,071 |
Contract administrator fees | 2010-12-31 | $103,008 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POMARES & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 941538492 |
2009 : THE NIELLO COMPANY 401K PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |