ADMINHR LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : ADMINHR, LLC RETIREMENT PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $716,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $440 |
Total income from all sources (including contributions) | 2013-12-31 | $1,042,414 |
Total of all expenses incurred | 2013-12-31 | $870,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $854,792 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,946 |
Value of total assets at end of year | 2013-12-31 | $4,139,412 |
Value of total assets at beginning of year | 2013-12-31 | $3,249,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,151 |
Total interest from all sources | 2013-12-31 | $2,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $270,161 |
Participant contributions at end of year | 2013-12-31 | $72,592 |
Participant contributions at beginning of year | 2013-12-31 | $40,272 |
Participant contributions at beginning of year | 2013-12-31 | $9,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $440 |
Administrative expenses (other) incurred | 2013-12-31 | $2,151 |
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 | $171,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,136,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,248,916 |
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 | $4,064,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,094,640 |
Interest on participant loans | 2013-12-31 | $1,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $102,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $102,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $576,161 |
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 |
Contributions received in cash from employer | 2013-12-31 | $120,162 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $854,792 |
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 | 2013-12-31 | No |
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 | BURKETT BURKETT & BURKETT CPAS PA |
Accountancy firm EIN | 2013-12-31 | 570692602 |
2012 : ADMINHR, LLC RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440 |
Total income from all sources (including contributions) | 2012-12-31 | $643,132 |
Total of all expenses incurred | 2012-12-31 | $752,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $739,057 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,482 |
Value of total corrective distributions | 2012-12-31 | $238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $260,016 |
Value of total assets at end of year | 2012-12-31 | $3,249,356 |
Value of total assets at beginning of year | 2012-12-31 | $3,358,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,775 |
Total interest from all sources | 2012-12-31 | $1,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $200,886 |
Participant contributions at end of year | 2012-12-31 | $40,272 |
Participant contributions at beginning of year | 2012-12-31 | $46,528 |
Participant contributions at end of year | 2012-12-31 | $9,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $440 |
Administrative expenses (other) incurred | 2012-12-31 | $1,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-109,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,248,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,358,336 |
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 | $3,094,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,147,889 |
Interest on participant loans | 2012-12-31 | $1,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $102,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $381,466 |
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 | $59,130 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,653 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $739,057 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BURKETT BURKETT & BURKETT CPAS PA |
Accountancy firm EIN | 2012-12-31 | 570692602 |
2011 : ADMINHR, LLC RETIREMENT 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 | $299,538 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,248,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,134,266 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $98,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,388 |
Value of total assets at end of year | 2011-12-31 | $3,358,336 |
Value of total assets at beginning of year | 2011-12-31 | $4,307,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,993 |
Total interest from all sources | 2011-12-31 | $2,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $268,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $46,528 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $49,052 |
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 | $-949,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,358,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,307,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,147,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,064,554 |
Interest on participant loans | 2011-12-31 | $2,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $193,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $193,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,051 |
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 |
Contributions received in cash from employer | 2011-12-31 | $133,346 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,134,266 |
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 | BURKETT BURKETT & BURKETT CPAS PA |
Accountancy firm EIN | 2011-12-31 | 570692602 |
2010 : ADMINHR, LLC RETIREMENT 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 | $870,672 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,923 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $431,175 |
Value of total assets at end of year | 2010-12-31 | $4,307,376 |
Value of total assets at beginning of year | 2010-12-31 | $3,601,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,179 |
Total interest from all sources | 2010-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $269,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,364 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $49,052 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $52,510 |
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 | $706,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,307,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,601,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,064,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,307,745 |
Interest on participant loans | 2010-12-31 | $2,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $193,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $436,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,923 |
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 | BURKETT BURKETT & BURKETT CPAS PA |
Accountancy firm EIN | 2010-12-31 | 570692602 |
2009 : ADMINHR, LLC RETIREMENT 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 |