NATIONAL FIELD REPRESENTATIVES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-713,785 |
Total of all expenses incurred | 2022-12-31 | $558,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $535,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $820,138 |
Value of total assets at end of year | 2022-12-31 | $8,311,350 |
Value of total assets at beginning of year | 2022-12-31 | $9,583,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,207 |
Total interest from all sources | 2022-12-31 | $14,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $512,695 |
Participant contributions at end of year | 2022-12-31 | $231,114 |
Participant contributions at beginning of year | 2022-12-31 | $243,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $591 |
Administrative expenses (other) incurred | 2022-12-31 | $9,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,271,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,311,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,583,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,500 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,883,717 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,044,390 |
Interest on participant loans | 2022-12-31 | $13,168 |
Interest earned on other investments | 2022-12-31 | $1,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $196,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $145,432 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,548,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $292,492 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $149,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $535,877 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,727,408 |
Total of all expenses incurred | 2021-12-31 | $287,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $282,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,852 |
Value of total assets at end of year | 2021-12-31 | $9,583,219 |
Value of total assets at beginning of year | 2021-12-31 | $8,143,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,477 |
Total interest from all sources | 2021-12-31 | $14,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $417,442 |
Participant contributions at end of year | 2021-12-31 | $243,396 |
Participant contributions at beginning of year | 2021-12-31 | $271,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $521 |
Administrative expenses (other) incurred | 2021-12-31 | $5,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,439,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,583,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,143,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,044,390 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,566,953 |
Interest on participant loans | 2021-12-31 | $13,372 |
Interest earned on other investments | 2021-12-31 | $1,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $145,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,481 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,146,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $149,410 |
Employer contributions (assets) at end of year | 2021-12-31 | $149,410 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $149,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $282,218 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,855,543 |
Total of all expenses incurred | 2020-12-31 | $478,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,224 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,189 |
Value of total corrective distributions | 2020-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $745,488 |
Value of total assets at end of year | 2020-12-31 | $8,143,506 |
Value of total assets at beginning of year | 2020-12-31 | $6,766,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,720 |
Total interest from all sources | 2020-12-31 | $13,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $402,028 |
Participant contributions at end of year | 2020-12-31 | $271,958 |
Participant contributions at beginning of year | 2020-12-31 | $162,893 |
Participant contributions at beginning of year | 2020-12-31 | $16,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $521 |
Administrative expenses (other) incurred | 2020-12-31 | $5,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,377,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,143,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,766,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,566,953 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,319,064 |
Interest on participant loans | 2020-12-31 | $12,276 |
Interest earned on other investments | 2020-12-31 | $724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $154,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,432 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,097,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $149,593 |
Employer contributions (assets) at end of year | 2020-12-31 | $149,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $201,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,224 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,830,374 |
Total income from all sources (including contributions) | 2019-12-31 | $1,830,374 |
Total of all expenses incurred | 2019-12-31 | $1,233,129 |
Total of all expenses incurred | 2019-12-31 | $1,233,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,228,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,228,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $685,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $685,862 |
Value of total assets at end of year | 2019-12-31 | $6,766,473 |
Value of total assets at end of year | 2019-12-31 | $6,766,473 |
Value of total assets at beginning of year | 2019-12-31 | $6,169,228 |
Value of total assets at beginning of year | 2019-12-31 | $6,169,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,000 |
Total interest from all sources | 2019-12-31 | $7,212 |
Total interest from all sources | 2019-12-31 | $7,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $474,633 |
Contributions received from participants | 2019-12-31 | $474,633 |
Participant contributions at end of year | 2019-12-31 | $162,893 |
Participant contributions at end of year | 2019-12-31 | $162,893 |
Participant contributions at beginning of year | 2019-12-31 | $127,718 |
Participant contributions at beginning of year | 2019-12-31 | $127,718 |
Participant contributions at end of year | 2019-12-31 | $16,822 |
Participant contributions at end of year | 2019-12-31 | $16,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,967 |
Administrative expenses (other) incurred | 2019-12-31 | $5,000 |
Administrative expenses (other) incurred | 2019-12-31 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $597,245 |
Value of net income/loss | 2019-12-31 | $597,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,766,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,766,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,169,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,169,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,319,064 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,319,064 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,756,897 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,756,897 |
Interest on participant loans | 2019-12-31 | $6,675 |
Interest on participant loans | 2019-12-31 | $6,675 |
Interest earned on other investments | 2019-12-31 | $537 |
Interest earned on other investments | 2019-12-31 | $537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,256 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,137,300 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,137,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,262 |
Contributions received in cash from employer | 2019-12-31 | $201,262 |
Employer contributions (assets) at end of year | 2019-12-31 | $201,262 |
Employer contributions (assets) at end of year | 2019-12-31 | $201,262 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $224,357 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $224,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,228,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,228,129 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $448,313 |
Total income from all sources (including contributions) | 2018-12-31 | $304,200 |
Total of all expenses incurred | 2018-12-31 | $275,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $610,015 |
Value of total assets at end of year | 2018-12-31 | $6,169,450 |
Value of total assets at beginning of year | 2018-12-31 | $5,692,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,330 |
Total interest from all sources | 2018-12-31 | $7,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $385,658 |
Participant contributions at end of year | 2018-12-31 | $127,718 |
Participant contributions at beginning of year | 2018-12-31 | $132,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222 |
Administrative expenses (other) incurred | 2018-12-31 | $4,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $28,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,169,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,692,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,756,897 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,373,343 |
Interest on participant loans | 2018-12-31 | $7,147 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,238 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-312,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $224,357 |
Employer contributions (assets) at end of year | 2018-12-31 | $224,357 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $170,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,631 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,259,250 |
Total of all expenses incurred | 2017-12-31 | $1,922,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,918,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $415,247 |
Value of total assets at end of year | 2017-12-31 | $5,692,898 |
Value of total assets at beginning of year | 2017-12-31 | $6,355,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,150 |
Total interest from all sources | 2017-12-31 | $7,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $259,959 |
Participant contributions at end of year | 2017-12-31 | $132,002 |
Participant contributions at beginning of year | 2017-12-31 | $142,273 |
Administrative expenses (other) incurred | 2017-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-662,920 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,692,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,355,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,373,343 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,020,912 |
Interest on participant loans | 2017-12-31 | $7,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,664 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $836,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $155,288 |
Employer contributions (assets) at end of year | 2017-12-31 | $170,315 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,918,020 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $746,659 |
Total of all expenses incurred | 2016-12-31 | $87,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $444,348 |
Value of total assets at end of year | 2016-12-31 | $6,355,818 |
Value of total assets at beginning of year | 2016-12-31 | $5,696,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,990 |
Total interest from all sources | 2016-12-31 | $7,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $430,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $209,014 |
Participant contributions at end of year | 2016-12-31 | $142,273 |
Participant contributions at beginning of year | 2016-12-31 | $121,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,365 |
Other income not declared elsewhere | 2016-12-31 | $38 |
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 | $659,601 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,355,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,696,217 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,020,912 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,273,855 |
Interest on participant loans | 2016-12-31 | $7,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,664 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $294,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $172,969 |
Employer contributions (assets) at end of year | 2016-12-31 | $172,969 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $284,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,068 |
Contract administrator fees | 2016-12-31 | $13,990 |
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 | 2016-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,862 |
Total income from all sources (including contributions) | 2015-12-31 | $692,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $54,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $657,642 |
Value of total assets at end of year | 2015-12-31 | $5,696,217 |
Value of total assets at beginning of year | 2015-12-31 | $5,060,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,639 |
Total interest from all sources | 2015-12-31 | $5,013 |
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 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $430,000 |
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 | $224,427 |
Participant contributions at end of year | 2015-12-31 | $121,527 |
Participant contributions at beginning of year | 2015-12-31 | $77,184 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,862 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $637,561 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,696,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,058,656 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $2,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,273,855 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,698,532 |
Interest on participant loans | 2015-12-31 | $4,986 |
Interest earned on other investments | 2015-12-31 | $27 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,984 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,538 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $282,904 |
Employer contributions (assets) at end of year | 2015-12-31 | $284,069 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $281,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,993 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $14,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
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 | $1,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $988 |
Total income from all sources (including contributions) | 2014-12-31 | $806,804 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $458,969 |
Value of total assets at end of year | 2014-12-31 | $5,060,518 |
Value of total assets at beginning of year | 2014-12-31 | $4,279,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,737 |
Total interest from all sources | 2014-12-31 | $3,500 |
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 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $430,000 |
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 | $165,753 |
Participant contributions at end of year | 2014-12-31 | $77,184 |
Participant contributions at beginning of year | 2014-12-31 | $33,946 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $988 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $780,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,058,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,278,611 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,698,532 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,996,581 |
Interest on participant loans | 2014-12-31 | $3,478 |
Interest earned on other investments | 2014-12-31 | $22 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,386 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $344,335 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $282,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $281,818 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $241,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $12,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : NATIONAL FIELD REPRESENTATIVES 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,237 |
Total income from all sources (including contributions) | 2013-12-31 | $1,154,674 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,197 |
Value of total corrective distributions | 2013-12-31 | $5,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $406,596 |
Value of total assets at end of year | 2013-12-31 | $4,279,599 |
Value of total assets at beginning of year | 2013-12-31 | $3,231,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,671 |
Total interest from all sources | 2013-12-31 | $2,002 |
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 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $430,000 |
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 | $105,974 |
Participant contributions at end of year | 2013-12-31 | $33,946 |
Participant contributions at beginning of year | 2013-12-31 | $38,904 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,237 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,554 |
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 | $1,051,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,278,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,226,943 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,996,581 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,978,807 |
Interest on participant loans | 2013-12-31 | $1,881 |
Interest earned on other investments | 2013-12-31 | $121 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,076 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $237,556 |
Employer contributions (assets) at end of year | 2013-12-31 | $241,686 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $202,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $14,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2013-12-31 | 042684828 |