LATISYS CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATISYS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : LATISYS RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-06-16 | $4,223,821 |
Total income from all sources (including contributions) | 2015-06-16 | $578,366 |
Total of all expenses incurred | 2015-06-16 | $613,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-16 | $609,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-16 | $391,972 |
Value of total assets at end of year | 2015-06-16 | $0 |
Value of total assets at beginning of year | 2015-06-16 | $4,259,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-16 | $4,065 |
Total interest from all sources | 2015-06-16 | $1,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-16 | $17,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-16 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-16 | $17,182 |
Administrative expenses professional fees incurred | 2015-06-16 | $1,350 |
Was this plan covered by a fidelity bond | 2015-06-16 | Yes |
Value of fidelity bond cover | 2015-06-16 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-16 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-16 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-16 | No |
Contributions received from participants | 2015-06-16 | $391,972 |
Participant contributions at end of year | 2015-06-16 | $0 |
Participant contributions at beginning of year | 2015-06-16 | $65,215 |
Other income not declared elsewhere | 2015-06-16 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-16 | No |
Value of net income/loss | 2015-06-16 | $-35,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-16 | $4,259,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-16 | No |
Investment advisory and management fees | 2015-06-16 | $2,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-16 | $4,123,853 |
Interest on participant loans | 2015-06-16 | $1,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-16 | $70,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-16 | $165,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-16 | $609,648 |
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 | 2015-06-16 | Yes |
Did the plan have assets held for investment | 2015-06-16 | 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 | 2015-06-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-16 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-16 | Disclaimer |
Accountancy firm name | 2015-06-16 | EKS & H LLP |
Accountancy firm EIN | 2015-06-16 | 461497033 |
2014 : LATISYS RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,318,013 |
Total of all expenses incurred | 2014-12-31 | $204,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $187,690 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,097,552 |
Value of total assets at end of year | 2014-12-31 | $4,259,168 |
Value of total assets at beginning of year | 2014-12-31 | $3,145,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,237 |
Total interest from all sources | 2014-12-31 | $1,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $148,806 |
Administrative expenses professional fees incurred | 2014-12-31 | $800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $868,548 |
Participant contributions at end of year | 2014-12-31 | $65,215 |
Participant contributions at beginning of year | 2014-12-31 | $21,932 |
Participant contributions at beginning of year | 2014-12-31 | $17,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $229,004 |
Other income not declared elsewhere | 2014-12-31 | $3,179 |
Administrative expenses (other) incurred | 2014-12-31 | $12,294 |
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 | $1,113,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,259,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,145,886 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,123,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,923,140 |
Interest on participant loans | 2014-12-31 | $1,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $183,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $183,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $70,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,690 |
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 | 2014-12-31 | Yes |
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 | EKS & H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : LATISYS RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $1,194,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $374,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $607,891 |
Value of total assets at end of year | 2013-12-31 | $3,145,886 |
Value of total assets at beginning of year | 2013-12-31 | $2,326,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,655 |
Total interest from all sources | 2013-12-31 | $696 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,109 |
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 | $126,109 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $233,000 |
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 | $607,891 |
Participant contributions at end of year | 2013-12-31 | $21,932 |
Participant contributions at beginning of year | 2013-12-31 | $23,850 |
Participant contributions at end of year | 2013-12-31 | $17,719 |
Participant contributions at beginning of year | 2013-12-31 | $19,064 |
Other income not declared elsewhere | 2013-12-31 | $13,348 |
Administrative expenses (other) incurred | 2013-12-31 | $28,655 |
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 | $819,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,145,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,326,196 |
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 | $2,923,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,087,574 |
Interest on participant loans | 2013-12-31 | $696 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $195,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $183,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $446,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,098 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : LATISYS RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $895,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $134,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,362 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $627,154 |
Value of total assets at end of year | 2012-12-31 | $2,326,196 |
Value of total assets at beginning of year | 2012-12-31 | $1,564,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,756 |
Total interest from all sources | 2012-12-31 | $983 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,588 |
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 | $55,588 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $489,047 |
Participant contributions at end of year | 2012-12-31 | $23,850 |
Participant contributions at beginning of year | 2012-12-31 | $23,410 |
Participant contributions at end of year | 2012-12-31 | $19,064 |
Participant contributions at beginning of year | 2012-12-31 | $22,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,306 |
Other income not declared elsewhere | 2012-12-31 | $5,978 |
Administrative expenses (other) incurred | 2012-12-31 | $29,756 |
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 | $761,201 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,326,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,564,995 |
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 | $2,087,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,420,016 |
Interest on participant loans | 2012-12-31 | $983 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $195,708 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $98,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $204,992 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $570 |
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 |
Contributions received in cash from employer | 2012-12-31 | $3,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $98,362 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : LATISYS RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $356,422 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $316,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $409,446 |
Value of total assets at end of year | 2011-12-31 | $1,564,995 |
Value of total assets at beginning of year | 2011-12-31 | $1,524,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900 |
Total interest from all sources | 2011-12-31 | $1,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,947 |
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 | $36,947 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $153,000 |
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 | $385,339 |
Participant contributions at end of year | 2011-12-31 | $23,410 |
Participant contributions at beginning of year | 2011-12-31 | $51,080 |
Participant contributions at end of year | 2011-12-31 | $22,655 |
Participant contributions at beginning of year | 2011-12-31 | $11,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,107 |
Administrative expenses (other) incurred | 2011-12-31 | $900 |
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 | $40,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,564,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,524,609 |
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 | $1,420,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,360,293 |
Interest on participant loans | 2011-12-31 | $1,085 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $98,914 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,067 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,011 |
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 | $315,136 |
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 | EKS&H |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : LATISYS RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $569,458 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,279 |
Value of total corrective distributions | 2010-12-31 | $4,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,784 |
Value of total assets at end of year | 2010-12-31 | $1,524,609 |
Value of total assets at beginning of year | 2010-12-31 | $1,034,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,375 |
Total interest from all sources | 2010-12-31 | $2,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,412 |
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 | $19,412 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $374,663 |
Participant contributions at end of year | 2010-12-31 | $51,080 |
Participant contributions at beginning of year | 2010-12-31 | $51,976 |
Participant contributions at end of year | 2010-12-31 | $11,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,121 |
Administrative expenses (other) incurred | 2010-12-31 | $1,375 |
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 | $490,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,524,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,034,268 |
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 | $1,360,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $895,026 |
Interest on participant loans | 2010-12-31 | $2,635 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,825 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $87,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $143,449 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,279 |
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 | EKS & H |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : LATISYS RETIREMENT SAVINGS 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 |