MOTION RECRUITMENT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOTION RECRUITMENT PARTNERS LLC 401(K) PLAN
Measure | Date | Value |
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2023 : MOTION RECRUITMENT PARTNERS LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $39,704,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $36,923,181 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $15,208,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,987,889 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,811 |
Value of total corrective distributions | 2023-12-31 | $665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,701,094 |
Value of total assets at end of year | 2023-12-31 | $112,299,950 |
Value of total assets at beginning of year | 2023-12-31 | $50,881,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $200,308 |
Total interest from all sources | 2023-12-31 | $44,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $19,267,885 |
Participant contributions at end of year | 2023-12-31 | $834,299 |
Participant contributions at beginning of year | 2023-12-31 | $261,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,433,209 |
Other income not declared elsewhere | 2023-12-31 | $129,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $21,714,508 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,299,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,881,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $111,465,651 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $49,685,725 |
Interest on participant loans | 2023-12-31 | $44,978 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $16,047,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $934,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,987,889 |
Contract administrator fees | 2023-12-31 | $200,308 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2023-12-31 | 043499945 |
2022 : MOTION RECRUITMENT PARTNERS LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,022,035 |
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 | $1,908,035 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,879,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,645,580 |
Value of total corrective distributions | 2022-12-31 | $61,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,060,036 |
Value of total assets at end of year | 2022-12-31 | $50,881,316 |
Value of total assets at beginning of year | 2022-12-31 | $49,830,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,194 |
Total interest from all sources | 2022-12-31 | $11,953 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $10,632,085 |
Participant contributions at end of year | 2022-12-31 | $261,139 |
Participant contributions at beginning of year | 2022-12-31 | $264,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $493,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $64,026 |
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 | $-2,971,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,881,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,830,556 |
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 | $49,685,725 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,566,438 |
Interest on participant loans | 2022-12-31 | $11,953 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,227,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $934,452 |
Employer contributions (assets) at end of year | 2022-12-31 | $934,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,645,580 |
Contract administrator fees | 2022-12-31 | $172,194 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $74,700 |
Total income from all sources (including contributions) | 2021-12-31 | $13,799,573 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,519,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,384,631 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,379 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,425,674 |
Value of total assets at end of year | 2021-12-31 | $49,830,556 |
Value of total assets at beginning of year | 2021-12-31 | $40,624,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,204 |
Total interest from all sources | 2021-12-31 | $12,416 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $7,381,330 |
Participant contributions at end of year | 2021-12-31 | $264,118 |
Participant contributions at beginning of year | 2021-12-31 | $256,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74,700 |
Other income not declared elsewhere | 2021-12-31 | $67,948 |
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 | $9,280,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,830,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,550,197 |
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 | $49,566,438 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $40,368,220 |
Interest on participant loans | 2021-12-31 | $12,416 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,293,535 |
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 | $4,384,631 |
Contract administrator fees | 2021-12-31 | $130,204 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $74,700 |
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 | $12,931,405 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,526,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,350,087 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,589 |
Value of total corrective distributions | 2020-12-31 | $7,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,972,432 |
Value of total assets at end of year | 2020-12-31 | $40,624,897 |
Value of total assets at beginning of year | 2020-12-31 | $32,145,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,674 |
Total interest from all sources | 2020-12-31 | $9,304 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $6,777,207 |
Participant contributions at end of year | 2020-12-31 | $256,677 |
Participant contributions at beginning of year | 2020-12-31 | $194,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74,700 |
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 | $8,404,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,550,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,145,637 |
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 | $40,368,220 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,951,307 |
Interest on participant loans | 2020-12-31 | $9,304 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,949,669 |
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 | $4,350,087 |
Contract administrator fees | 2020-12-31 | $164,674 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : MOTION RECRUITMENT PARTNERS LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,611,315 |
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 | $10,873,463 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,763,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,675,719 |
Value of total corrective distributions | 2019-12-31 | $4,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,807,277 |
Value of total assets at end of year | 2019-12-31 | $32,145,637 |
Value of total assets at beginning of year | 2019-12-31 | $17,424,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,878 |
Total interest from all sources | 2019-12-31 | $14,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $5,768,301 |
Participant contributions at end of year | 2019-12-31 | $194,330 |
Participant contributions at beginning of year | 2019-12-31 | $132,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,976 |
Other income not declared elsewhere | 2019-12-31 | $48,111 |
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 | $7,109,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,145,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,424,688 |
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 pooled separate accounts at end of year | 2019-12-31 | $31,951,307 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,292,436 |
Interest on participant loans | 2019-12-31 | $14,219 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,003,856 |
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 | $3,675,719 |
Contract administrator fees | 2019-12-31 | $83,878 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $2,642,078 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,050,516 |
Value of total corrective distributions | 2018-12-31 | $1,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,140,920 |
Value of total assets at end of year | 2018-12-31 | $17,424,688 |
Value of total assets at beginning of year | 2018-12-31 | $15,884,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,443 |
Total interest from all sources | 2018-12-31 | $9,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $132,252 |
Participant contributions at beginning of year | 2018-12-31 | $159,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $207,894 |
Other income not declared elsewhere | 2018-12-31 | $31,336 |
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 | $1,540,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,424,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,884,344 |
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 | $17,292,436 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,725,217 |
Interest on participant loans | 2018-12-31 | $9,563 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,539,741 |
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 | $3,933,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,050,516 |
Contract administrator fees | 2018-12-31 | $49,443 |
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 | CARON & BELZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $5,422,335 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $841,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $797,453 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,292 |
Value of total corrective distributions | 2017-12-31 | $7,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,208,287 |
Value of total assets at end of year | 2017-12-31 | $15,884,344 |
Value of total assets at beginning of year | 2017-12-31 | $11,303,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,529 |
Total interest from all sources | 2017-12-31 | $6,416 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $3,188,675 |
Participant contributions at end of year | 2017-12-31 | $159,127 |
Participant contributions at beginning of year | 2017-12-31 | $105,078 |
Participant contributions at beginning of year | 2017-12-31 | $87,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,054 |
Other income not declared elsewhere | 2017-12-31 | $16,073 |
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 | $4,581,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,884,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,303,235 |
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 beginning of year | 2017-12-31 | $4,054,497 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,725,217 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,416 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,840,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $215,864 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,191,559 |
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 | $2,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $797,453 |
Contract administrator fees | 2017-12-31 | $27,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | CARON & BLETZER, LLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $3,408,675 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,037,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,021,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,459,271 |
Value of total assets at end of year | 2016-12-31 | $11,303,235 |
Value of total assets at beginning of year | 2016-12-31 | $8,932,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,817 |
Total interest from all sources | 2016-12-31 | $3,764 |
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 |
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 | $2,419,967 |
Participant contributions at end of year | 2016-12-31 | $105,078 |
Participant contributions at beginning of year | 2016-12-31 | $24,016 |
Participant contributions at end of year | 2016-12-31 | $87,592 |
Participant contributions at beginning of year | 2016-12-31 | $69,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,304 |
Other income not declared elsewhere | 2016-12-31 | $2,364 |
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 | $2,371,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,303,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,932,203 |
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 | $4,054,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,752,890 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,764 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,840,204 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,892,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $215,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $192,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $462,036 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $481,240 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,021,826 |
Contract administrator fees | 2016-12-31 | $15,817 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $1,691,676 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,067,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,028,493 |
Value of total corrective distributions | 2015-12-31 | $21,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,788,868 |
Value of total assets at end of year | 2015-12-31 | $8,932,203 |
Value of total assets at beginning of year | 2015-12-31 | $8,307,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,107 |
Total interest from all sources | 2015-12-31 | $1,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-27,564 |
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 | $-27,564 |
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 | $1,756,634 |
Participant contributions at end of year | 2015-12-31 | $24,016 |
Participant contributions at beginning of year | 2015-12-31 | $50,756 |
Participant contributions at end of year | 2015-12-31 | $69,866 |
Participant contributions at beginning of year | 2015-12-31 | $51,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,571 |
Other income not declared elsewhere | 2015-12-31 | $-208 |
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 | $624,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,932,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,307,669 |
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 | $3,752,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,173,022 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,784 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,892,587 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,810,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $192,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $221,265 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-71,204 |
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 |
Contributions received in cash from employer | 2015-12-31 | $663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,028,493 |
Contract administrator fees | 2015-12-31 | $17,107 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : MOTION RECRUITMENT PARTNERS LLC 401(K) 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 | $1,932,869 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $493,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $352,455 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,726 |
Value of total corrective distributions | 2014-12-31 | $132,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,450,153 |
Value of total assets at end of year | 2014-12-31 | $8,307,669 |
Value of total assets at beginning of year | 2014-12-31 | $6,868,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,301 |
Total interest from all sources | 2014-12-31 | $3,750 |
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 | $4,301 |
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 | $1,420,324 |
Participant contributions at end of year | 2014-12-31 | $50,756 |
Participant contributions at beginning of year | 2014-12-31 | $92,983 |
Participant contributions at end of year | 2014-12-31 | $51,987 |
Participant contributions at beginning of year | 2014-12-31 | $53,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,026 |
Other income not declared elsewhere | 2014-12-31 | $477,519 |
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 | $1,439,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,307,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,868,006 |
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 | $4,173,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,494,542 |
Interest on participant loans | 2014-12-31 | $3,750 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,810,639 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $221,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,447 |
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 | $803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $352,455 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : MOTION RECRUITMENT PARTNERS LLC 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 | $2,318,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $557,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $474,746 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,773 |
Value of total corrective distributions | 2013-12-31 | $78,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,137,530 |
Value of total assets at end of year | 2013-12-31 | $6,868,006 |
Value of total assets at beginning of year | 2013-12-31 | $5,107,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,750 |
Total interest from all sources | 2013-12-31 | $4,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $293,840 |
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 | $293,840 |
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 | $1,098,522 |
Participant contributions at end of year | 2013-12-31 | $92,983 |
Participant contributions at beginning of year | 2013-12-31 | $64,633 |
Participant contributions at end of year | 2013-12-31 | $53,830 |
Participant contributions at beginning of year | 2013-12-31 | $39,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,711 |
Other income not declared elsewhere | 2013-12-31 | $540 |
Administrative expenses (other) incurred | 2013-12-31 | $2,750 |
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 | $1,760,554 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,868,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,107,452 |
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 | $6,494,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,774,678 |
Interest on participant loans | 2013-12-31 | $4,189 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,651 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $228,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $878,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,583 |
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 | $297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $474,746 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : MOTION RECRUITMENT PARTNERS LLC 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 | $1,436,802 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $512,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,460 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,154 |
Value of total corrective distributions | 2012-12-31 | $48,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $862,601 |
Value of total assets at end of year | 2012-12-31 | $5,107,452 |
Value of total assets at beginning of year | 2012-12-31 | $4,182,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,201 |
Total interest from all sources | 2012-12-31 | $4,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,864 |
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 | $135,864 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $419,000 |
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 | $859,558 |
Participant contributions at end of year | 2012-12-31 | $64,633 |
Participant contributions at beginning of year | 2012-12-31 | $77,353 |
Participant contributions at end of year | 2012-12-31 | $39,708 |
Participant contributions at beginning of year | 2012-12-31 | $38,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,043 |
Administrative expenses (other) incurred | 2012-12-31 | $3,201 |
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 | $924,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,107,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,182,725 |
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 | $4,774,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,836,552 |
Interest on participant loans | 2012-12-31 | $4,925 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $228,433 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $229,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $431,426 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,986 |
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 | $459,460 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : MOTION RECRUITMENT PARTNERS LLC 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 | $343,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $253,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $248,223 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $593,299 |
Value of total assets at end of year | 2011-12-31 | $4,182,725 |
Value of total assets at beginning of year | 2011-12-31 | $4,092,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $7,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,047 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $410,000 |
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 | $593,299 |
Participant contributions at end of year | 2011-12-31 | $77,353 |
Participant contributions at beginning of year | 2011-12-31 | $129,522 |
Participant contributions at end of year | 2011-12-31 | $38,942 |
Participant contributions at beginning of year | 2011-12-31 | $36,171 |
Other income not declared elsewhere | 2011-12-31 | $628 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
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 | $89,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,182,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,092,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,836,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,540,870 |
Interest on participant loans | 2011-12-31 | $7,001 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $229,878 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $386,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-345,918 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,803 |
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 | $248,223 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : MOTION RECRUITMENT PARTNERS LLC 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 | $913,418 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $393,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,381 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $371,587 |
Value of total assets at end of year | 2010-12-31 | $4,092,761 |
Value of total assets at beginning of year | 2010-12-31 | $3,572,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,675 |
Total interest from all sources | 2010-12-31 | $8,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,776 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $358,000 |
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 | $371,587 |
Participant contributions at end of year | 2010-12-31 | $129,522 |
Participant contributions at beginning of year | 2010-12-31 | $152,339 |
Participant contributions at end of year | 2010-12-31 | $36,171 |
Participant contributions at beginning of year | 2010-12-31 | $12,571 |
Other income not declared elsewhere | 2010-12-31 | $19,256 |
Administrative expenses (other) incurred | 2010-12-31 | $2,675 |
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 | $519,887 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,092,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,572,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,540,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,118,852 |
Interest on participant loans | 2010-12-31 | $8,903 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $386,198 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $284,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $439,966 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,930 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $386,381 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : MOTION RECRUITMENT PARTNERS LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |