CENTURUM INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS
401k plan membership statisitcs for CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS
Measure | Date | Value |
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2016 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2016 401k financial data |
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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 | $3,399,597 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,357,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,356,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,647,253 |
Value of total assets at end of year | 2016-12-31 | $27,279,967 |
Value of total assets at beginning of year | 2016-12-31 | $27,238,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $835 |
Total interest from all sources | 2016-12-31 | $14,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,196,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,196,845 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $1,591,932 |
Participant contributions at end of year | 2016-12-31 | $378,989 |
Participant contributions at beginning of year | 2016-12-31 | $521,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $835 |
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 | $41,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,279,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,238,161 |
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 | $26,891,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,706,919 |
Interest on participant loans | 2016-12-31 | $14,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $541,314 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,356,956 |
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 | KELLY, WELDE & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 810563124 |
2015 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,361,949 |
Total of all expenses incurred | 2015-12-31 | $2,425,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,423,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,843,415 |
Value of total assets at end of year | 2015-12-31 | $27,238,161 |
Value of total assets at beginning of year | 2015-12-31 | $27,301,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,347 |
Total interest from all sources | 2015-12-31 | $14,690 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $1,716,211 |
Participant contributions at end of year | 2015-12-31 | $521,456 |
Participant contributions at beginning of year | 2015-12-31 | $524,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,204 |
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 | $-63,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,238,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,301,931 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,706,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,777,457 |
Interest on participant loans | 2015-12-31 | $14,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $503,844 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,423,372 |
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 | 2015-12-31 | No |
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 | KELLY, WELDE & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 810563124 |
2014 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,792,142 |
Total of all expenses incurred | 2014-12-31 | $3,076,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,073,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,146,009 |
Value of total assets at end of year | 2014-12-31 | $27,301,931 |
Value of total assets at beginning of year | 2014-12-31 | $26,586,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,267 |
Total interest from all sources | 2014-12-31 | $15,343 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,574,677 |
Participant contributions at end of year | 2014-12-31 | $524,474 |
Participant contributions at beginning of year | 2014-12-31 | $415,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $493,603 |
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 | $715,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,301,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,586,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,777,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,171,051 |
Interest on participant loans | 2014-12-31 | $15,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,630,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $77,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,073,022 |
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 | 2014-12-31 | No |
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 | KELLY, WELDE & CO LLP |
Accountancy firm EIN | 2014-12-31 | 810563124 |
2013 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $7,457,200 |
Total of all expenses incurred | 2013-12-31 | $4,339,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,335,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,157,911 |
Value of total assets at end of year | 2013-12-31 | $26,586,078 |
Value of total assets at beginning of year | 2013-12-31 | $23,468,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,697 |
Total interest from all sources | 2013-12-31 | $13,324 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,718,097 |
Participant contributions at end of year | 2013-12-31 | $415,027 |
Participant contributions at beginning of year | 2013-12-31 | $449,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,951 |
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 | $3,117,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,586,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,468,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,171,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,018,937 |
Interest on participant loans | 2013-12-31 | $13,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,285,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $306,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,335,057 |
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 | 2013-12-31 | No |
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 | KELLY, WELDE & CO LLP |
Accountancy firm EIN | 2013-12-31 | 810563124 |
2012 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $5,086,493 |
Total of all expenses incurred | 2012-12-31 | $2,378,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,376,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,673,124 |
Value of total assets at end of year | 2012-12-31 | $23,468,632 |
Value of total assets at beginning of year | 2012-12-31 | $20,760,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,663 |
Total interest from all sources | 2012-12-31 | $15,025 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,044,328 |
Participant contributions at end of year | 2012-12-31 | $449,695 |
Participant contributions at beginning of year | 2012-12-31 | $463,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $193,443 |
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 | $2,707,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,468,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,760,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,018,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,297,758 |
Interest on participant loans | 2012-12-31 | $15,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,398,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $435,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,376,147 |
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 | 2012-12-31 | No |
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 | KELLY, WELDE & CO LLP |
Accountancy firm EIN | 2012-12-31 | 810563124 |
2011 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $2,979,405 |
Total of all expenses incurred | 2011-12-31 | $2,871,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,867,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,880,318 |
Value of total assets at end of year | 2011-12-31 | $20,760,949 |
Value of total assets at beginning of year | 2011-12-31 | $20,653,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,930 |
Total interest from all sources | 2011-12-31 | $16,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,235,989 |
Participant contributions at end of year | 2011-12-31 | $463,191 |
Participant contributions at beginning of year | 2011-12-31 | $403,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,971 |
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 | $107,540 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,760,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,653,409 |
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 | $3,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,297,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,249,882 |
Interest on participant loans | 2011-12-31 | $16,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $82,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $490,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,867,935 |
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 | 2011-12-31 | No |
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 | KELLY, WELDE & CO LLP |
Accountancy firm EIN | 2011-12-31 | 810563124 |
2010 : CENTURUM INC. PROFIT SHARING / RETIREMENT SAVINGS 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $5,361,223 |
Total of all expenses incurred | 2010-12-31 | $2,437,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,437,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,633,828 |
Value of total assets at end of year | 2010-12-31 | $20,653,409 |
Value of total assets at beginning of year | 2010-12-31 | $17,730,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $253 |
Total interest from all sources | 2010-12-31 | $12,783 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,100,020 |
Participant contributions at end of year | 2010-12-31 | $403,527 |
Participant contributions at beginning of year | 2010-12-31 | $298,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,523 |
Other income not declared elsewhere | 2010-12-31 | $18 |
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 | $2,923,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,653,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,730,041 |
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 | $253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,249,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,431,071 |
Interest on participant loans | 2010-12-31 | $12,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,714,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $438,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,437,602 |
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 | 2010-12-31 | No |
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 | KELLY, WELDE & CO LLP |
Accountancy firm EIN | 2010-12-31 | 810563124 |