ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-687,321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,752,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,691,432 |
Value of total corrective distributions | 2022-12-31 | $20,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $362,837 |
Value of total assets at end of year | 2022-12-31 | $6,129,172 |
Value of total assets at beginning of year | 2022-12-31 | $8,568,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,851 |
Total interest from all sources | 2022-12-31 | $10,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $5,430 |
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 | $317,776 |
Participant contributions at end of year | 2022-12-31 | $242,207 |
Participant contributions at beginning of year | 2022-12-31 | $159,553 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $12,415 |
Total non interest bearing cash at end of year | 2022-12-31 | $310 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $310 |
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 | $-2,439,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,129,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,568,556 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,858,185 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,274,376 |
Interest on participant loans | 2022-12-31 | $10,577 |
Interest earned on other investments | 2022-12-31 | $374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,401 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,073,524 |
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 | Yes |
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 | $45,061 |
Employer contributions (assets) at end of year | 2022-12-31 | $606 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,691,432 |
Contract administrator fees | 2022-12-31 | $34,421 |
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 |
2021 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,401,085 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $952,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $874,628 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,401 |
Value of total corrective distributions | 2021-12-31 | $24,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $477,605 |
Value of total assets at end of year | 2021-12-31 | $8,568,556 |
Value of total assets at beginning of year | 2021-12-31 | $8,119,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,535 |
Total interest from all sources | 2021-12-31 | $10,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $40,415 |
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 | $420,131 |
Participant contributions at end of year | 2021-12-31 | $159,553 |
Participant contributions at beginning of year | 2021-12-31 | $207,181 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $13,817 |
Total non interest bearing cash at end of year | 2021-12-31 | $310 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,034 |
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 | $448,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,568,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,119,576 |
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 | $8,274,376 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,774,441 |
Interest on participant loans | 2021-12-31 | $9,598 |
Interest earned on other investments | 2021-12-31 | $526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $136,201 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $899,539 |
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 | Yes |
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 | $57,474 |
Employer contributions (assets) at end of year | 2021-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $874,628 |
Contract administrator fees | 2021-12-31 | $3,120 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,237,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $709,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $650,062 |
Value of total corrective distributions | 2020-12-31 | $20,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,854 |
Value of total assets at end of year | 2020-12-31 | $8,119,576 |
Value of total assets at beginning of year | 2020-12-31 | $7,591,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,628 |
Total interest from all sources | 2020-12-31 | $13,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $36,348 |
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 | $439,873 |
Participant contributions at end of year | 2020-12-31 | $207,181 |
Participant contributions at beginning of year | 2020-12-31 | $241,916 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $12,260 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,034 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $459 |
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 | $528,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,119,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,591,331 |
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 | $7,774,441 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,306,770 |
Interest on participant loans | 2020-12-31 | $12,824 |
Interest earned on other investments | 2020-12-31 | $646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $136,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,186 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $711,009 |
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 | Yes |
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 | $60,981 |
Employer contributions (assets) at end of year | 2020-12-31 | $719 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $650,062 |
Contract administrator fees | 2020-12-31 | $2,280 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $1,706,013 |
Total income from all sources (including contributions) | 2019-12-31 | $1,706,013 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $876,974 |
Total of all expenses incurred | 2019-12-31 | $876,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $787,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $787,833 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,587 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,587 |
Value of total corrective distributions | 2019-12-31 | $13,838 |
Value of total corrective distributions | 2019-12-31 | $13,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,126 |
Value of total assets at end of year | 2019-12-31 | $7,591,331 |
Value of total assets at end of year | 2019-12-31 | $7,591,331 |
Value of total assets at beginning of year | 2019-12-31 | $6,762,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,716 |
Total interest from all sources | 2019-12-31 | $15,048 |
Total interest from all sources | 2019-12-31 | $15,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,801 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,801 |
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 | $484,271 |
Contributions received from participants | 2019-12-31 | $484,271 |
Participant contributions at end of year | 2019-12-31 | $241,916 |
Participant contributions at end of year | 2019-12-31 | $241,916 |
Participant contributions at beginning of year | 2019-12-31 | $256,474 |
Participant contributions at beginning of year | 2019-12-31 | $256,474 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,908 |
Participant contributions at beginning of year | 2019-12-31 | $14,908 |
Other income not declared elsewhere | 2019-12-31 | $11,886 |
Other income not declared elsewhere | 2019-12-31 | $11,886 |
Total non interest bearing cash at end of year | 2019-12-31 | $459 |
Total non interest bearing cash at end of year | 2019-12-31 | $459 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,732 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,732 |
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 | $829,039 |
Value of net income/loss | 2019-12-31 | $829,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,591,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,591,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,762,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,762,292 |
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 | $7,306,770 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,306,770 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,441,510 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,441,510 |
Interest on participant loans | 2019-12-31 | $14,559 |
Interest on participant loans | 2019-12-31 | $14,559 |
Interest earned on other investments | 2019-12-31 | $489 |
Interest earned on other investments | 2019-12-31 | $489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,040 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,127,953 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,127,953 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $66,855 |
Contributions received in cash from employer | 2019-12-31 | $66,855 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,628 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $787,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $787,833 |
Contract administrator fees | 2019-12-31 | $3,915 |
Contract administrator fees | 2019-12-31 | $3,915 |
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 | MARKS, PANETH, LLP |
Accountancy firm name | 2019-12-31 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $225,895 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,007,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,936,579 |
Value of total corrective distributions | 2018-12-31 | $16,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $584,952 |
Value of total assets at end of year | 2018-12-31 | $6,762,292 |
Value of total assets at beginning of year | 2018-12-31 | $8,543,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,224 |
Total interest from all sources | 2018-12-31 | $13,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,150 |
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 | $506,866 |
Participant contributions at end of year | 2018-12-31 | $256,474 |
Participant contributions at beginning of year | 2018-12-31 | $271,296 |
Participant contributions at end of year | 2018-12-31 | $14,908 |
Participant contributions at beginning of year | 2018-12-31 | $16,177 |
Other income not declared elsewhere | 2018-12-31 | $12,994 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,732 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,455 |
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 | $-1,781,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,762,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,543,840 |
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 | $6,441,510 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,160,566 |
Interest on participant loans | 2018-12-31 | $12,888 |
Interest earned on other investments | 2018-12-31 | $598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $87,452 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-385,537 |
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 | Yes |
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 | $78,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,628 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,936,579 |
Contract administrator fees | 2018-12-31 | $48,074 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,648,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $717,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $654,632 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,249 |
Value of total corrective distributions | 2017-12-31 | $3,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $665,173 |
Value of total assets at end of year | 2017-12-31 | $8,543,840 |
Value of total assets at beginning of year | 2017-12-31 | $7,612,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,536 |
Total interest from all sources | 2017-12-31 | $10,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,330 |
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 | $579,215 |
Participant contributions at end of year | 2017-12-31 | $271,296 |
Participant contributions at beginning of year | 2017-12-31 | $211,265 |
Participant contributions at end of year | 2017-12-31 | $16,177 |
Participant contributions at beginning of year | 2017-12-31 | $14,400 |
Other income not declared elsewhere | 2017-12-31 | $11,100 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,455 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,646 |
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 | $931,524 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,543,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,612,316 |
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 | $8,160,566 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,299,297 |
Interest on participant loans | 2017-12-31 | $10,094 |
Interest earned on other investments | 2017-12-31 | $785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $87,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,335 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $961,721 |
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 | Yes |
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 | $85,958 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,894 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $654,632 |
Contract administrator fees | 2017-12-31 | $49,206 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,224,633 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,276,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,211,722 |
Value of total corrective distributions | 2016-12-31 | $12,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $776,036 |
Value of total assets at end of year | 2016-12-31 | $7,612,316 |
Value of total assets at beginning of year | 2016-12-31 | $7,664,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,847 |
Total interest from all sources | 2016-12-31 | $8,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,095 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $128,733 |
Participant contributions at end of year | 2016-12-31 | $211,265 |
Participant contributions at beginning of year | 2016-12-31 | $222,251 |
Participant contributions at end of year | 2016-12-31 | $14,400 |
Participant contributions at beginning of year | 2016-12-31 | $25,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,358 |
Other income not declared elsewhere | 2016-12-31 | $991 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,646 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,931 |
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 | $-52,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,612,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,664,331 |
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 | $7,299,297 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,328,205 |
Interest on participant loans | 2016-12-31 | $8,349 |
Interest earned on other investments | 2016-12-31 | $642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $72,370 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $438,615 |
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 | Yes |
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 | $633,945 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,373 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,211,722 |
Contract administrator fees | 2016-12-31 | $45,752 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $967,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,073,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,011,537 |
Value of total corrective distributions | 2015-12-31 | $3,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,067,482 |
Value of total assets at end of year | 2015-12-31 | $7,664,331 |
Value of total assets at beginning of year | 2015-12-31 | $7,770,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,934 |
Total interest from all sources | 2015-12-31 | $9,381 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,535 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $819,357 |
Participant contributions at end of year | 2015-12-31 | $222,251 |
Participant contributions at beginning of year | 2015-12-31 | $194,023 |
Participant contributions at end of year | 2015-12-31 | $25,983 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,981 |
Other income not declared elsewhere | 2015-12-31 | $7,669 |
Administrative expenses (other) incurred | 2015-12-31 | $1,217 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,931 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $882 |
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 | $-106,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,664,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,770,496 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,328,205 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,482,163 |
Interest on participant loans | 2015-12-31 | $8,864 |
Interest earned on other investments | 2015-12-31 | $517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $72,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,764 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-117,382 |
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 |
Contributions received in cash from employer | 2015-12-31 | $241,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,591 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,011,537 |
Contract administrator fees | 2015-12-31 | $48,182 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN 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 | $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 | $1,536,662 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $617,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $553,182 |
Value of total corrective distributions | 2014-12-31 | $12,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,193,383 |
Value of total assets at end of year | 2014-12-31 | $7,770,496 |
Value of total assets at beginning of year | 2014-12-31 | $6,851,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,626 |
Total interest from all sources | 2014-12-31 | $8,611 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,760 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $850,120 |
Participant contributions at end of year | 2014-12-31 | $194,023 |
Participant contributions at beginning of year | 2014-12-31 | $158,094 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $29,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,887 |
Other income not declared elsewhere | 2014-12-31 | $7,264 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
Total non interest bearing cash at end of year | 2014-12-31 | $882 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,706 |
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 | $918,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,770,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,851,608 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,482,163 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,542,030 |
Interest on participant loans | 2014-12-31 | $7,499 |
Interest earned on other investments | 2014-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $100,372 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $327,404 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $261,376 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,664 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $553,182 |
Contract administrator fees | 2014-12-31 | $45,416 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING 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 | $12,938 |
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 | $1,842,922 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $357,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $316,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $978,202 |
Value of total assets at end of year | 2013-12-31 | $6,887,209 |
Value of total assets at beginning of year | 2013-12-31 | $5,389,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,455 |
Total interest from all sources | 2013-12-31 | $8,143 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,835 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $731,055 |
Participant contributions at end of year | 2013-12-31 | $158,094 |
Participant contributions at beginning of year | 2013-12-31 | $166,950 |
Participant contributions at end of year | 2013-12-31 | $27,773 |
Participant contributions at beginning of year | 2013-12-31 | $31,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,706 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,485,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,874,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,389,245 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,579,910 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,067,720 |
Interest on participant loans | 2013-12-31 | $7,493 |
Interest earned on other investments | 2013-12-31 | $650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $100,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $107,504 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $856,577 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $228,556 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,354 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $316,441 |
Contract administrator fees | 2013-12-31 | $35,620 |
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 | MARKS, PANETH, LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING 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 | $1,463,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $234,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $974,083 |
Value of total assets at end of year | 2012-12-31 | $5,389,245 |
Value of total assets at beginning of year | 2012-12-31 | $4,159,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,094 |
Total interest from all sources | 2012-12-31 | $7,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $741,707 |
Participant contributions at end of year | 2012-12-31 | $166,950 |
Participant contributions at beginning of year | 2012-12-31 | $113,383 |
Participant contributions at end of year | 2012-12-31 | $31,442 |
Participant contributions at beginning of year | 2012-12-31 | $25,210 |
Total non interest bearing cash at end of year | 2012-12-31 | $570 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $479 |
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 | $1,229,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,389,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,159,985 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,067,720 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,888,092 |
Interest on participant loans | 2012-12-31 | $6,859 |
Interest earned on other investments | 2012-12-31 | $771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $107,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $111,381 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $481,665 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $232,376 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,059 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,024 |
Contract administrator fees | 2012-12-31 | $29,024 |
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 | MARKS, PANETH & SHRON, LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING 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 | $795,739 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $346,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $814,986 |
Value of total assets at end of year | 2011-12-31 | $4,159,782 |
Value of total assets at beginning of year | 2011-12-31 | $3,710,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,442 |
Total interest from all sources | 2011-12-31 | $6,220 |
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 | $4,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $610,008 |
Participant contributions at end of year | 2011-12-31 | $113,383 |
Participant contributions at beginning of year | 2011-12-31 | $76,131 |
Participant contributions at end of year | 2011-12-31 | $25,210 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $102 |
Total non interest bearing cash at end of year | 2011-12-31 | $479 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $897 |
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 | $448,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,159,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,710,800 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,888,092 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,521,873 |
Interest on participant loans | 2011-12-31 | $4,729 |
Interest earned on other investments | 2011-12-31 | $1,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $111,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $106,061 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,467 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $204,978 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,440 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,315 |
Contract administrator fees | 2011-12-31 | $24,325 |
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 | MARKS, PANETH & SHRON, LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING 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 | $1,045,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $155,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $684,516 |
Value of total assets at end of year | 2010-12-31 | $3,710,800 |
Value of total assets at beginning of year | 2010-12-31 | $2,821,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,215 |
Total interest from all sources | 2010-12-31 | $3,633 |
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 | $2,230 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $513,589 |
Participant contributions at end of year | 2010-12-31 | $76,131 |
Participant contributions at beginning of year | 2010-12-31 | $18,780 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,685 |
Total non interest bearing cash at end of year | 2010-12-31 | $897 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $394 |
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 | $889,606 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,710,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,821,194 |
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 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,521,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,714,507 |
Interest on participant loans | 2010-12-31 | $2,228 |
Interest earned on other investments | 2010-12-31 | $1,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $106,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $84,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,246 |
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 | $170,927 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,838 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,574 |
Contract administrator fees | 2010-12-31 | $18,984 |
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 | MARKS, PANETH & SHRON, LLP |
Accountancy firm EIN | 2010-12-31 | 113518842 |
2009 : ASA INSTITUTE OF BUSINESS & COMPUTER TECHNOLOGY, INC. 401(K) PROFIT SHARING 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 |