PALM COAST DATA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALM COAST DATA LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2012 : PALM COAST DATA LLC 401(K) SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-11-15 | $13,731,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-15 | $0 |
Total income from all sources (including contributions) | 2012-11-15 | $1,810,497 |
Total of all expenses incurred | 2012-11-15 | $2,929,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-15 | $2,896,747 |
Expenses. Certain deemed distributions of participant loans | 2012-11-15 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-15 | $903,081 |
Value of total assets at end of year | 2012-11-15 | $0 |
Value of total assets at beginning of year | 2012-11-15 | $14,850,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-15 | $32,581 |
Total interest from all sources | 2012-11-15 | $36,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-15 | $102,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-15 | $102,173 |
Was this plan covered by a fidelity bond | 2012-11-15 | Yes |
Value of fidelity bond cover | 2012-11-15 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-15 | No |
Contributions received from participants | 2012-11-15 | $853,346 |
Participant contributions at end of year | 2012-11-15 | $0 |
Participant contributions at beginning of year | 2012-11-15 | $725,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-15 | $49,735 |
Administrative expenses (other) incurred | 2012-11-15 | $32,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-15 | No |
Value of net income/loss | 2012-11-15 | $-1,118,952 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-15 | $14,850,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-15 | $10,228,831 |
Interest on participant loans | 2012-11-15 | $36,770 |
Value of interest in common/collective trusts at end of year | 2012-11-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-11-15 | $2,228,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-15 | $1,667,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-15 | $1,667,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-15 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-15 | $802,645 |
Net investment gain or loss from common/collective trusts | 2012-11-15 | $-34,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-15 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-15 | $2,896,747 |
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 | 2012-11-15 | No |
Did the plan have assets held for investment | 2012-11-15 | 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 | 2012-11-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-15 | Disclaimer |
Accountancy firm name | 2012-11-15 | MCGLADREY LLP |
Accountancy firm EIN | 2012-11-15 | 420714325 |
2011 : PALM COAST DATA LLC 401(K) SAVINGS PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $982,269 |
Total of all expenses incurred | 2011-12-31 | $1,452,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,415,576 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,052,151 |
Value of total assets at end of year | 2011-12-31 | $14,850,683 |
Value of total assets at beginning of year | 2011-12-31 | $15,321,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,881 |
Total interest from all sources | 2011-12-31 | $52,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $262,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $262,901 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,044,636 |
Participant contributions at end of year | 2011-12-31 | $725,800 |
Participant contributions at beginning of year | 2011-12-31 | $791,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,515 |
Administrative expenses (other) incurred | 2011-12-31 | $36,881 |
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 | $-470,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,850,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,321,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,228,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,060,071 |
Interest on participant loans | 2011-12-31 | $52,828 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,228,093 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,863,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,667,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,606,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,606,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,494 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,415,576 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PALM COAST DATA LLC 401(K) SAVINGS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,578,967 |
Total of all expenses incurred | 2010-12-31 | $1,172,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,124,332 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,139,711 |
Value of total assets at end of year | 2010-12-31 | $15,321,108 |
Value of total assets at beginning of year | 2010-12-31 | $13,914,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,608 |
Total interest from all sources | 2010-12-31 | $56,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $156,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $156,975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,120,053 |
Participant contributions at end of year | 2010-12-31 | $791,648 |
Participant contributions at beginning of year | 2010-12-31 | $826,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,658 |
Administrative expenses (other) incurred | 2010-12-31 | $37,608 |
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 | $1,406,541 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,321,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,914,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,060,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,671,036 |
Interest on participant loans | 2010-12-31 | $55,994 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,863,330 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,657,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,606,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,759,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,759,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,155,972 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,124,332 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |