PROPARK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROPARK AMERICA, INC 401(K) PLAN
Measure | Date | Value |
---|
2022 : PROPARK AMERICA, INC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,436,503 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $494,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $358,933 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,441 |
Value of total corrective distributions | 2022-12-31 | $89,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,530,714 |
Value of total assets at end of year | 2022-12-31 | $7,335,217 |
Value of total assets at beginning of year | 2022-12-31 | $6,392,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,782 |
Total interest from all sources | 2022-12-31 | $11,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,954 |
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 | $1,403,127 |
Participant contributions at end of year | 2022-12-31 | $252,326 |
Participant contributions at beginning of year | 2022-12-31 | $229,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,127,587 |
Other income not declared elsewhere | 2022-12-31 | $259 |
Administrative expenses (other) incurred | 2022-12-31 | $39,782 |
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 | $942,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,335,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,392,835 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,082,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,163,814 |
Interest on participant loans | 2022-12-31 | $11,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,233,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $358,933 |
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 | DOWNEY & COMPANY LLP. |
Accountancy firm EIN | 2022-12-31 | 043106302 |
2021 : PROPARK AMERICA, INC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,787,806 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $462,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $369,076 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,249 |
Value of total corrective distributions | 2021-12-31 | $51,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,017,244 |
Value of total assets at end of year | 2021-12-31 | $6,392,835 |
Value of total assets at beginning of year | 2021-12-31 | $5,067,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,168 |
Total interest from all sources | 2021-12-31 | $12,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $705,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $705,918 |
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 | $1,016,424 |
Participant contributions at end of year | 2021-12-31 | $229,021 |
Participant contributions at beginning of year | 2021-12-31 | $185,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $820 |
Other income not declared elsewhere | 2021-12-31 | $2,546 |
Administrative expenses (other) incurred | 2021-12-31 | $37,168 |
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 | $1,325,670 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,392,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,067,165 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,163,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,881,212 |
Interest on participant loans | 2021-12-31 | $12,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,977 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $369,076 |
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 | DOWNEY & COMPANY LLP. |
Accountancy firm EIN | 2021-12-31 | 043106302 |
2020 : PROPARK AMERICA, INC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,792,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $536,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $437,860 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,922 |
Value of total corrective distributions | 2020-12-31 | $57,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,234,787 |
Value of total assets at end of year | 2020-12-31 | $5,067,165 |
Value of total assets at beginning of year | 2020-12-31 | $3,811,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,876 |
Total interest from all sources | 2020-12-31 | $6,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $222,779 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $382,000 |
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 | $867,725 |
Participant contributions at end of year | 2020-12-31 | $185,953 |
Participant contributions at beginning of year | 2020-12-31 | $92,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $367,062 |
Administrative expenses (other) incurred | 2020-12-31 | $25,876 |
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 | $1,255,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,067,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,811,210 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,881,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,718,952 |
Interest on participant loans | 2020-12-31 | $6,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $328,662 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,860 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2020-12-31 | 043106302 |
2019 : PROPARK AMERICA, INC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,402,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $253,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $205,868 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32 |
Value of total corrective distributions | 2019-12-31 | $37,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $807,701 |
Value of total assets at end of year | 2019-12-31 | $3,811,210 |
Value of total assets at beginning of year | 2019-12-31 | $2,662,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,644 |
Total interest from all sources | 2019-12-31 | $5,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $296,956 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $267,000 |
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 |
Contributions received from participants | 2019-12-31 | $803,280 |
Participant contributions at end of year | 2019-12-31 | $92,258 |
Participant contributions at beginning of year | 2019-12-31 | $77,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,421 |
Other income not declared elsewhere | 2019-12-31 | $4,683 |
Administrative expenses (other) incurred | 2019-12-31 | $10,644 |
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 | $1,148,977 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,811,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,662,233 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,718,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,584,985 |
Interest on participant loans | 2019-12-31 | $5,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $287,971 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $205,868 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2019-12-31 | 043106302 |
2018 : PROPARK AMERICA, INC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $485,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $148,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,477 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $669 |
Value of total corrective distributions | 2018-12-31 | $54,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $724,947 |
Value of total assets at end of year | 2018-12-31 | $2,662,233 |
Value of total assets at beginning of year | 2018-12-31 | $2,324,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,345 |
Total interest from all sources | 2018-12-31 | $4,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $138,577 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $233,000 |
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 | $616,376 |
Participant contributions at end of year | 2018-12-31 | $77,248 |
Participant contributions at beginning of year | 2018-12-31 | $104,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,571 |
Administrative expenses (other) incurred | 2018-12-31 | $4,345 |
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 | $337,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,662,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,324,876 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,584,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,220,156 |
Interest on participant loans | 2018-12-31 | $4,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-382,447 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,477 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2018-12-31 | 043106302 |
2017 : PROPARK AMERICA, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $798,305 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,596 |
Value of total corrective distributions | 2017-12-31 | $33,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,806 |
Value of total assets at end of year | 2017-12-31 | $2,324,876 |
Value of total assets at beginning of year | 2017-12-31 | $1,673,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,570 |
Total interest from all sources | 2017-12-31 | $3,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,279 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $168,000 |
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 | $434,813 |
Participant contributions at end of year | 2017-12-31 | $104,720 |
Participant contributions at beginning of year | 2017-12-31 | $73,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,993 |
Administrative expenses (other) incurred | 2017-12-31 | $3,570 |
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 | $651,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,324,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,673,035 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,220,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,599,416 |
Interest on participant loans | 2017-12-31 | $3,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $212,861 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,596 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2017-12-31 | 043106302 |
2016 : PROPARK AMERICA, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $532,210 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $105,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,481 |
Value of total corrective distributions | 2016-12-31 | $41,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $439,811 |
Value of total assets at end of year | 2016-12-31 | $1,673,035 |
Value of total assets at beginning of year | 2016-12-31 | $1,246,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,775 |
Total interest from all sources | 2016-12-31 | $3,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,212 |
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 | $37,212 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $363,132 |
Participant contributions at end of year | 2016-12-31 | $73,619 |
Participant contributions at beginning of year | 2016-12-31 | $88,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,679 |
Administrative expenses (other) incurred | 2016-12-31 | $1,775 |
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 | $426,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,673,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,246,602 |
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 | $1,599,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,158,175 |
Interest on participant loans | 2016-12-31 | $3,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,224 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,481 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2016-12-31 | 043106302 |
2015 : PROPARK AMERICA, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $296,213 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $121,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,439 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,671 |
Value of total corrective distributions | 2015-12-31 | $36,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $327,511 |
Value of total assets at end of year | 2015-12-31 | $1,246,602 |
Value of total assets at beginning of year | 2015-12-31 | $1,071,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,100 |
Total interest from all sources | 2015-12-31 | $3,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,257 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $108,000 |
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 | $302,724 |
Participant contributions at end of year | 2015-12-31 | $88,427 |
Participant contributions at beginning of year | 2015-12-31 | $93,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,787 |
Other income not declared elsewhere | 2015-12-31 | $2,143 |
Administrative expenses (other) incurred | 2015-12-31 | $2,100 |
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 | $175,041 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,246,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,071,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,158,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $978,500 |
Interest on participant loans | 2015-12-31 | $3,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,407 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,439 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2015-12-31 | 043106302 |
2014 : PROPARK AMERICA, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $445,103 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $220,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,775 |
Value of total corrective distributions | 2014-12-31 | $40,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,112 |
Value of total assets at end of year | 2014-12-31 | $1,071,561 |
Value of total assets at beginning of year | 2014-12-31 | $847,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,075 |
Total interest from all sources | 2014-12-31 | $3,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,130 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $85,000 |
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 | $265,268 |
Participant contributions at end of year | 2014-12-31 | $93,061 |
Participant contributions at beginning of year | 2014-12-31 | $47,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,844 |
Administrative expenses (other) incurred | 2014-12-31 | $2,075 |
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 | $224,536 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,071,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $847,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $978,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $799,666 |
Interest on participant loans | 2014-12-31 | $3,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,653 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,775 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2014-12-31 | 043106302 |
2013 : PROPARK AMERICA, INC 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $311,749 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $63,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,255 |
Value of total corrective distributions | 2013-12-31 | $34,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,859 |
Value of total assets at end of year | 2013-12-31 | $847,025 |
Value of total assets at beginning of year | 2013-12-31 | $599,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $925 |
Total interest from all sources | 2013-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,644 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
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 | $216,900 |
Participant contributions at end of year | 2013-12-31 | $47,359 |
Participant contributions at beginning of year | 2013-12-31 | $35,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,959 |
Administrative expenses (other) incurred | 2013-12-31 | $925 |
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 | $247,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $847,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $599,203 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $799,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $563,671 |
Interest on participant loans | 2013-12-31 | $1,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,454 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,255 |
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 | DOWNEY & COMPANY, LLP. |
Accountancy firm EIN | 2013-12-31 | 043106302 |
2012 : PROPARK AMERICA, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $345,313 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $59,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,677 |
Value of total corrective distributions | 2012-12-31 | $19,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,139 |
Value of total assets at end of year | 2012-12-31 | $599,203 |
Value of total assets at beginning of year | 2012-12-31 | $313,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,243 |
Total interest from all sources | 2012-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,849 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $32,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $161,396 |
Participant contributions at end of year | 2012-12-31 | $35,532 |
Participant contributions at beginning of year | 2012-12-31 | $9,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $139,743 |
Administrative expenses (other) incurred | 2012-12-31 | $1,243 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $264,028 |
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 | $285,590 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $599,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $313,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $563,671 |
Interest on participant loans | 2012-12-31 | $1,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,677 |
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 | Yes |
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 | DOWNEY AND COMPANY, LLP. |
Accountancy firm EIN | 2012-12-31 | 043106302 |
2011 : PROPARK AMERICA, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,952 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $94,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,735 |
Value of total corrective distributions | 2011-12-31 | $41,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $108,961 |
Value of total assets at end of year | 2011-12-31 | $313,613 |
Value of total assets at beginning of year | 2011-12-31 | $305,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,814 |
Total interest from all sources | 2011-12-31 | $1,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,702 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $104,274 |
Participant contributions at end of year | 2011-12-31 | $9,410 |
Participant contributions at beginning of year | 2011-12-31 | $681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,687 |
Total non interest bearing cash at end of year | 2011-12-31 | $264,028 |
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 | $8,076 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $313,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $305,537 |
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 | $4,112 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $277,899 |
Interest on participant loans | 2011-12-31 | $117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,957 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,199 |
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 | $44,735 |
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 | Yes |
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 | DOWNEY AND COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 043106302 |
2010 : PROPARK AMERICA, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $155,106 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,364 |
Value of total corrective distributions | 2010-12-31 | $32,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $119,360 |
Value of total assets at end of year | 2010-12-31 | $305,537 |
Value of total assets at beginning of year | 2010-12-31 | $218,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,718 |
Total interest from all sources | 2010-12-31 | $1,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $119,053 |
Participant contributions at end of year | 2010-12-31 | $681 |
Participant contributions at beginning of year | 2010-12-31 | $4,425 |
Other income not declared elsewhere | 2010-12-31 | $2,298 |
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 | $87,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $305,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $218,231 |
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 | $3,418 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $277,899 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $200,514 |
Interest on participant loans | 2010-12-31 | $171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,292 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,364 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 043106302 |
2009 : PROPARK AMERICA, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |