ASPECT RATIO INC. has sponsored the creation of one or more 401k plans.
Additional information about ASPECT RATIO INC.
Measure | Date | Value |
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2022: ASPECT RATIO 401K PS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 28 |
Total of all active and inactive participants | 2022-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 138 |
Number of participants with account balances | 2022-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: ASPECT RATIO 401K PS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
Total of all active and inactive participants | 2021-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 105 |
Number of participants with account balances | 2021-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: ASPECT RATIO 401K PS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
Total of all active and inactive participants | 2020-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 105 |
Number of participants with account balances | 2020-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: ASPECT RATIO 401K PS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 91 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 94 |
Number of participants with account balances | 2019-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2014: ASPECT RATIO 401K PS PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 69 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 71 |
Number of participants with account balances | 2014-01-01 | 57 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: ASPECT RATIO 401K PS PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 26 |
Total of all active and inactive participants | 2013-01-01 | 69 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 69 |
Number of participants with account balances | 2013-01-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: ASPECT RATIO 401K PS PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
Total of all active and inactive participants | 2012-01-01 | 78 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 78 |
Number of participants with account balances | 2012-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: ASPECT RATIO 401K PS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
Total of all active and inactive participants | 2011-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 102 |
Number of participants with account balances | 2011-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ASPECT RATIO 401K PS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 122 |
Number of participants with account balances | 2009-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : ASPECT RATIO 401K PS PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-702,375 |
Expenses. Total of all expenses incurred | 2022-12-31 | $176,740 |
Benefits paid (including direct rollovers) | 2022-12-31 | $114,744 |
Total plan assets at end of year | 2022-12-31 | $9,175,934 |
Total plan assets at beginning of year | 2022-12-31 | $10,055,049 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $817,650 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $99,261 |
Other income received | 2022-12-31 | $-1,619,365 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-879,115 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $9,175,934 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,055,049 |
Assets. Value of participant loans | 2022-12-31 | $59,501 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $79 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $45,910 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $16,086 |
2021 : ASPECT RATIO 401K PS PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,907,266 |
Expenses. Total of all expenses incurred | 2021-12-31 | $1,130,499 |
Benefits paid (including direct rollovers) | 2021-12-31 | $1,114,845 |
Total plan assets at end of year | 2021-12-31 | $10,055,049 |
Total plan assets at beginning of year | 2021-12-31 | $9,278,282 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $590,752 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $58,424 |
Other income received | 2021-12-31 | $1,258,090 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $776,767 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $10,055,049 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,278,282 |
Assets. Value of participant loans | 2021-12-31 | $50,844 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $15,654 |
2020 : ASPECT RATIO 401K PS PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,745,218 |
Expenses. Total of all expenses incurred | 2020-12-31 | $539,784 |
Benefits paid (including direct rollovers) | 2020-12-31 | $527,391 |
Total plan assets at end of year | 2020-12-31 | $9,278,282 |
Total plan assets at beginning of year | 2020-12-31 | $8,072,848 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Total contributions received or receivable from participants | 2020-12-31 | $488,260 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $135,284 |
Other income received | 2020-12-31 | $1,121,674 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $1,205,434 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $9,278,282 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,072,848 |
Assets. Value of participant loans | 2020-12-31 | $77,459 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $12,393 |
2019 : ASPECT RATIO 401K PS PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,949,565 |
Expenses. Total of all expenses incurred | 2019-12-31 | $351,350 |
Benefits paid (including direct rollovers) | 2019-12-31 | $348,140 |
Total plan assets at end of year | 2019-12-31 | $8,072,848 |
Total plan assets at beginning of year | 2019-12-31 | $6,474,633 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $580,438 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $1,364,508 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,598,215 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $8,072,848 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,474,633 |
Assets. Value of participant loans | 2019-12-31 | $50,776 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $4,619 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,210 |
2014 : ASPECT RATIO 401K PS PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $711,074 |
Expenses. Total of all expenses incurred | 2014-12-31 | $528,101 |
Benefits paid (including direct rollovers) | 2014-12-31 | $527,796 |
Total plan assets at end of year | 2014-12-31 | $5,935,623 |
Total plan assets at beginning of year | 2014-12-31 | $5,752,650 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $368,328 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $12,058 |
Other income received | 2014-12-31 | $330,688 |
Net income (gross income less expenses) | 2014-12-31 | $182,973 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,935,623 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,752,650 |
Assets. Value of participant loans | 2014-12-31 | $34,493 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $305 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : ASPECT RATIO 401K PS PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $1,234,156 |
Expenses. Total of all expenses incurred | 2013-12-31 | $381,913 |
Benefits paid (including direct rollovers) | 2013-12-31 | $381,358 |
Total plan assets at end of year | 2013-12-31 | $5,752,650 |
Total plan assets at beginning of year | 2013-12-31 | $4,900,407 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $321,469 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $256 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $912,687 |
Net income (gross income less expenses) | 2013-12-31 | $852,243 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,752,650 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,900,407 |
Assets. Value of participant loans | 2013-12-31 | $32,934 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $299 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : ASPECT RATIO 401K PS PLAN 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 | $918,168 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,138,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,114,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $381,915 |
Value of total assets at end of year | 2012-12-31 | $4,900,407 |
Value of total assets at beginning of year | 2012-12-31 | $5,121,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,593 |
Total interest from all sources | 2012-12-31 | $17,969 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $356,618 |
Participant contributions at end of year | 2012-12-31 | $86,228 |
Participant contributions at beginning of year | 2012-12-31 | $78,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,093 |
Other income not declared elsewhere | 2012-12-31 | $2,397 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-220,721 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,900,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,121,128 |
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 beginning of year | 2012-12-31 | $4,020,752 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,881,607 |
Interest on participant loans | 2012-12-31 | $4,619 |
Interest earned on other investments | 2012-12-31 | $13,350 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,014,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $932,572 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $515,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,114,296 |
Contract administrator fees | 2012-12-31 | $24,593 |
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 | WHITE, NELSON, DIEHL, EVANS, LLP |
Accountancy firm EIN | 2012-12-31 | 330686301 |
2011 : ASPECT RATIO 401K PS PLAN 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 | $291,193 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $492,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $465,648 |
Value of total corrective distributions | 2011-12-31 | $207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,145 |
Value of total assets at end of year | 2011-12-31 | $5,121,128 |
Value of total assets at beginning of year | 2011-12-31 | $5,322,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,972 |
Total interest from all sources | 2011-12-31 | $2,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,799 |
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 | $60,799 |
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 | $375,264 |
Participant contributions at end of year | 2011-12-31 | $78,155 |
Participant contributions at beginning of year | 2011-12-31 | $55,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,330 |
Administrative expenses (other) incurred | 2011-12-31 | $601 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-201,634 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,121,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,322,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,020,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,563,170 |
Interest on participant loans | 2011-12-31 | $2,313 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,014,921 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $701,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,893 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $47,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $465,648 |
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 | WHITE, NELSON, DIEHL, EVANS LLP |
Accountancy firm EIN | 2011-12-31 | 330686301 |
2010 : ASPECT RATIO 401K PS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,126,793 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,101,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,075,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $439,219 |
Value of total assets at end of year | 2010-12-31 | $5,322,762 |
Value of total assets at beginning of year | 2010-12-31 | $5,297,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,449 |
Total interest from all sources | 2010-12-31 | $1,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,421 |
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 | $401,503 |
Participant contributions at end of year | 2010-12-31 | $55,277 |
Participant contributions at beginning of year | 2010-12-31 | $23,348 |
Participant contributions at beginning of year | 2010-12-31 | $5,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,155 |
Administrative expenses (other) incurred | 2010-12-31 | $770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $24,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,322,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,297,857 |
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 |
Investment advisory and management fees | 2010-12-31 | $25,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,563,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,566,397 |
Interest on participant loans | 2010-12-31 | $1,578 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $701,985 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $698,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $602,715 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $37,716 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,075,439 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITE, NELSON & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 330686301 |
2009 : ASPECT RATIO 401K PS PLAN 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 |