PARTNER ASSESSMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTNER ENGINEERING AND SCIENCE 401K PLAN
Measure | Date | Value |
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2022 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $2,799,877 |
Total income from all sources (including contributions) | 2022-12-31 | $2,177,822 |
Total of all expenses incurred | 2022-12-31 | $3,794,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,670,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,762,063 |
Value of total assets at end of year | 2022-12-31 | $64,909,115 |
Value of total assets at beginning of year | 2022-12-31 | $63,725,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,167 |
Total interest from all sources | 2022-12-31 | $64,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,205,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,205,103 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,843,056 |
Participant contributions at end of year | 2022-12-31 | $708,362 |
Participant contributions at beginning of year | 2022-12-31 | $455,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,401,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
Administrative expenses (other) incurred | 2022-12-31 | $61,167 |
Total non interest bearing cash at end of year | 2022-12-31 | $73,344 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $191,369 |
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 | $-1,616,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,909,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,725,756 |
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 |
Investment advisory and management fees | 2022-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,125,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,636,253 |
Interest on participant loans | 2022-12-31 | $28,439 |
Interest earned on other investments | 2022-12-31 | $36,125 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,581,104 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,812,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,420,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,630,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,519,384 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-334,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $2,517,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,670,173 |
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 | 2022-12-31 | No |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $17,125,535 |
Total of all expenses incurred | 2021-12-31 | $3,249,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,132,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,704,456 |
Value of total assets at end of year | 2021-12-31 | $63,725,756 |
Value of total assets at beginning of year | 2021-12-31 | $49,849,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,901 |
Total interest from all sources | 2021-12-31 | $42,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,213,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,213,674 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,785 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,360,459 |
Participant contributions at end of year | 2021-12-31 | $455,455 |
Participant contributions at beginning of year | 2021-12-31 | $473,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,483,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $849 |
Administrative expenses (other) incurred | 2021-12-31 | $57,116 |
Total non interest bearing cash at end of year | 2021-12-31 | $191,369 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $116,315 |
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 | $13,876,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,725,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,849,624 |
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 |
Investment advisory and management fees | 2021-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,636,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,932,325 |
Interest on participant loans | 2021-12-31 | $22,535 |
Interest earned on other investments | 2021-12-31 | $20,177 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,812,113 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,630,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,289,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,878,204 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $286,489 |
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 |
Contributions received in cash from employer | 2021-12-31 | $860,685 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $37,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,132,502 |
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 | 2021-12-31 | No |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $13,126,993 |
Total of all expenses incurred | 2020-12-31 | $4,323,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,230,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,439,764 |
Value of total assets at end of year | 2020-12-31 | $49,849,624 |
Value of total assets at beginning of year | 2020-12-31 | $41,046,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,227 |
Total interest from all sources | 2020-12-31 | $51,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $780,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $780,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,166,485 |
Participant contributions at end of year | 2020-12-31 | $473,145 |
Participant contributions at beginning of year | 2020-12-31 | $397,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $516,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51 |
Administrative expenses (other) incurred | 2020-12-31 | $43,227 |
Total non interest bearing cash at end of year | 2020-12-31 | $116,315 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,333 |
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 | $8,803,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,849,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,046,049 |
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 |
Investment advisory and management fees | 2020-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,932,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,253,128 |
Interest on participant loans | 2020-12-31 | $26,714 |
Interest earned on other investments | 2020-12-31 | $25,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,289,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,303,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,854,796 |
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 |
Contributions received in cash from employer | 2020-12-31 | $756,503 |
Employer contributions (assets) at end of year | 2020-12-31 | $37,457 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,230,191 |
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 | 2020-12-31 | No |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,429,884 |
Total of all expenses incurred | 2019-12-31 | $872,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $790,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,480,862 |
Value of total assets at end of year | 2019-12-31 | $41,046,049 |
Value of total assets at beginning of year | 2019-12-31 | $28,488,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,932 |
Total interest from all sources | 2019-12-31 | $42,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $781,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $781,556 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
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 | $4,955,382 |
Participant contributions at end of year | 2019-12-31 | $397,163 |
Participant contributions at beginning of year | 2019-12-31 | $275,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $781,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $173 |
Administrative expenses (other) incurred | 2019-12-31 | $22,432 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,333 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33,739 |
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 | $12,557,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,046,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,488,631 |
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 |
Investment advisory and management fees | 2019-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,253,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,606,646 |
Interest on participant loans | 2019-12-31 | $19,452 |
Interest earned on other investments | 2019-12-31 | $23,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,303,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,540,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,124,785 |
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 |
Contributions received in cash from employer | 2019-12-31 | $743,776 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,537 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $790,534 |
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 | 2019-12-31 | No |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,846,501 |
Total of all expenses incurred | 2018-12-31 | $1,233,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,145,124 |
Value of total corrective distributions | 2018-12-31 | $1,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,824,498 |
Value of total assets at end of year | 2018-12-31 | $28,488,631 |
Value of total assets at beginning of year | 2018-12-31 | $25,875,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,512 |
Total interest from all sources | 2018-12-31 | $27,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $599,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $599,882 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,785 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,133,778 |
Participant contributions at end of year | 2018-12-31 | $275,365 |
Participant contributions at beginning of year | 2018-12-31 | $241,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,057,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $27,727 |
Total non interest bearing cash at end of year | 2018-12-31 | $33,739 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,863 |
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 | $2,612,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,488,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,875,944 |
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 |
Investment advisory and management fees | 2018-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,606,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,633,727 |
Interest on participant loans | 2018-12-31 | $12,764 |
Interest earned on other investments | 2018-12-31 | $14,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,540,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $962,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,605,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $632,903 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,469 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,145,124 |
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 | 2018-12-31 | No |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $8,634,446 |
Total of all expenses incurred | 2017-12-31 | $1,619,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,535,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,984,536 |
Value of total assets at end of year | 2017-12-31 | $25,875,944 |
Value of total assets at beginning of year | 2017-12-31 | $18,860,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,348 |
Total interest from all sources | 2017-12-31 | $28,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $424,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $424,145 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,383,520 |
Participant contributions at end of year | 2017-12-31 | $241,376 |
Participant contributions at beginning of year | 2017-12-31 | $165,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,062,671 |
Administrative expenses (other) incurred | 2017-12-31 | $61,063 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,863 |
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 | $7,015,369 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,875,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,860,575 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,633,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,143,484 |
Interest on participant loans | 2017-12-31 | $8,882 |
Interest earned on other investments | 2017-12-31 | $19,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $962,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,551,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,197,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $538,345 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,535,729 |
Contract administrator fees | 2017-12-31 | $9,785 |
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 | No |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,885,034 |
Total of all expenses incurred | 2016-12-31 | $1,218,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,138,460 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,566,263 |
Value of total assets at end of year | 2016-12-31 | $18,860,575 |
Value of total assets at beginning of year | 2016-12-31 | $15,193,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,842 |
Total interest from all sources | 2016-12-31 | $7,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $276,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $276,689 |
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 | $2,821,397 |
Participant contributions at end of year | 2016-12-31 | $165,793 |
Participant contributions at beginning of year | 2016-12-31 | $171,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $299,902 |
Other income not declared elsewhere | 2016-12-31 | $35,114 |
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 | $3,666,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,860,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,193,868 |
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 | $17,143,484 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,615,104 |
Interest on participant loans | 2016-12-31 | $7,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,551,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,407,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $999,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $444,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,138,460 |
Contract administrator fees | 2016-12-31 | $73,842 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,977,139 |
Total of all expenses incurred | 2015-12-31 | $503,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $454,633 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,098,159 |
Value of total assets at end of year | 2015-12-31 | $15,193,868 |
Value of total assets at beginning of year | 2015-12-31 | $12,720,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,817 |
Total interest from all sources | 2015-12-31 | $6,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,784 |
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 | $2,363,258 |
Participant contributions at end of year | 2015-12-31 | $171,157 |
Participant contributions at beginning of year | 2015-12-31 | $126,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $380,836 |
Other income not declared elsewhere | 2015-12-31 | $22,528 |
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 | $2,473,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,193,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,720,577 |
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 |
Investment advisory and management fees | 2015-12-31 | $42,033 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,615,104 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,583,871 |
Interest on participant loans | 2015-12-31 | $6,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,407,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,010,125 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-149,650 |
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 | $354,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $454,633 |
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 | WEINBERG & COMPANY PA |
Accountancy firm EIN | 2015-12-31 | 650386288 |
2014 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,002,666 |
Total of all expenses incurred | 2014-12-31 | $684,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $646,989 |
Value of total corrective distributions | 2014-12-31 | $4,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,382,184 |
Value of total assets at end of year | 2014-12-31 | $12,720,577 |
Value of total assets at beginning of year | 2014-12-31 | $10,402,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,179 |
Total interest from all sources | 2014-12-31 | $5,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,015 |
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 | $1,847,977 |
Participant contributions at end of year | 2014-12-31 | $126,581 |
Participant contributions at beginning of year | 2014-12-31 | $161,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $276,749 |
Other income not declared elsewhere | 2014-12-31 | $24,826 |
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 | $2,318,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,720,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,402,179 |
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 | $28,164 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,583,871 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,947,979 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $5,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,010,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,292,996 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $590,475 |
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 |
Contributions received in cash from employer | 2014-12-31 | $257,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $646,989 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2014-12-31 | 330310569 |
2013 : PARTNER ENGINEERING AND SCIENCE 401K PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $5,117,888 |
Total income from all sources (including contributions) | 2013-12-31 | $3,461,198 |
Total of all expenses incurred | 2013-12-31 | $45,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,323,195 |
Value of total assets at end of year | 2013-12-31 | $10,402,179 |
Value of total assets at beginning of year | 2013-12-31 | $1,868,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,005 |
Total interest from all sources | 2013-12-31 | $102,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,849 |
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 | $1,257,299 |
Participant contributions at end of year | 2013-12-31 | $161,204 |
Participant contributions at beginning of year | 2013-12-31 | $9,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $904,490 |
Other income not declared elsewhere | 2013-12-31 | $7,108 |
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 | $3,415,646 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,402,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,868,645 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,156 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,947,979 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,855,297 |
Interest on participant loans | 2013-12-31 | $102,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,292,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,095 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,028,075 |
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 | $161,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,547 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2013-12-31 | 330310569 |
2012 : PARTNER ENGINEERING AND SCIENCE 401K 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 | $1,202,733 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $57,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,041,478 |
Value of total assets at end of year | 2012-12-31 | $1,868,645 |
Value of total assets at beginning of year | 2012-12-31 | $722,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,254 |
Total interest from all sources | 2012-12-31 | $267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,651 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $726,325 |
Participant contributions at end of year | 2012-12-31 | $9,253 |
Participant contributions at beginning of year | 2012-12-31 | $4,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $215,760 |
Other income not declared elsewhere | 2012-12-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,145,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,868,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $722,982 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,603 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,855,297 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $717,692 |
Interest on participant loans | 2012-12-31 | $267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $579 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $160,915 |
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 | $99,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,816 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2012-12-31 | 330310569 |