ARCADIA SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,279,113 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,076,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,027,307 |
Value of total corrective distributions | 2023-12-31 | $3,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,756,727 |
Value of total assets at end of year | 2023-12-31 | $40,437,502 |
Value of total assets at beginning of year | 2023-12-31 | $29,234,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,094 |
Total interest from all sources | 2023-12-31 | $25,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $229,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $229,600 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,473,690 |
Participant contributions at end of year | 2023-12-31 | $465,726 |
Participant contributions at beginning of year | 2023-12-31 | $406,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,966,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,203,096 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,437,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,234,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,667,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,381,346 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $990,204 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $909,079 |
Interest on participant loans | 2023-12-31 | $25,869 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,314,343 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,537,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,486,685 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $148,705 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,631,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,316,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,027,307 |
Contract administrator fees | 2023-12-31 | $45,094 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,306,478 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,104,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,074,544 |
Value of total corrective distributions | 2022-12-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,803,004 |
Value of total assets at end of year | 2022-12-31 | $29,234,406 |
Value of total assets at beginning of year | 2022-12-31 | $31,032,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,037 |
Total interest from all sources | 2022-12-31 | $17,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,953 |
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 | $185,953 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,168,170 |
Participant contributions at end of year | 2022-12-31 | $406,632 |
Participant contributions at beginning of year | 2022-12-31 | $321,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,411,601 |
Other income not declared elsewhere | 2022-12-31 | $5,189 |
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 | $-1,797,860 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,234,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,032,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,381,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,209,496 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $909,079 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,073,683 |
Interest on participant loans | 2022-12-31 | $17,647 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,537,349 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,428,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,970,671 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-159,449 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,575,195 |
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 | $1,223,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,074,544 |
Contract administrator fees | 2022-12-31 | $29,037 |
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 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,228,127 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,310,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,266,767 |
Value of total corrective distributions | 2021-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,963,892 |
Value of total assets at end of year | 2021-12-31 | $31,032,266 |
Value of total assets at beginning of year | 2021-12-31 | $23,114,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,556 |
Total interest from all sources | 2021-12-31 | $12,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,452 |
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 | $153,452 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,406,571 |
Participant contributions at end of year | 2021-12-31 | $321,007 |
Participant contributions at beginning of year | 2021-12-31 | $268,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,491,801 |
Other income not declared elsewhere | 2021-12-31 | $9,522 |
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 | $7,917,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,032,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,114,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,209,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,776,021 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,073,683 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $863,878 |
Interest on participant loans | 2021-12-31 | $12,133 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,428,080 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,206,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,099,720 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $220,724 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,768,684 |
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 | $1,065,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,266,767 |
Contract administrator fees | 2021-12-31 | $42,556 |
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 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,611,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,242,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,225,861 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,267,651 |
Value of total assets at end of year | 2020-12-31 | $23,114,434 |
Value of total assets at beginning of year | 2020-12-31 | $15,745,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,918 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,069 |
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 | $117,069 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,615,816 |
Participant contributions at end of year | 2020-12-31 | $268,461 |
Participant contributions at beginning of year | 2020-12-31 | $199,664 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,764,152 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,397 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $7,368,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,114,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,745,616 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,776,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,223,400 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $863,878 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $854,242 |
Interest on participant loans | 2020-12-31 | $12,010 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,206,074 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,464,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,663,563 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $88,399 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,458,508 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $887,683 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,134 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,225,861 |
Contract administrator fees | 2020-12-31 | $16,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2020-12-31 | 043077056 |
2019 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,735,717 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,282,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,234,836 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $23,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,941,429 |
Value of total assets at end of year | 2019-12-31 | $15,745,616 |
Value of total assets at beginning of year | 2019-12-31 | $11,291,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,676 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $6,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,042 |
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 | $132,042 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,727,195 |
Participant contributions at end of year | 2019-12-31 | $199,664 |
Participant contributions at beginning of year | 2019-12-31 | $78,476 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $637,031 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,670 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 | $4,453,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,745,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,291,963 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,223,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,443,568 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $854,242 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $632,938 |
Interest on participant loans | 2019-12-31 | $6,977 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,464,176 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,136,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,684,024 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $154,375 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $813,200 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $577,203 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,234,676 |
Contract administrator fees | 2019-12-31 | $23,676 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2019-12-31 | 043077056 |
2018 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,034,454 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,323,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,311,733 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,804,050 |
Value of total assets at end of year | 2018-12-31 | $11,291,963 |
Value of total assets at beginning of year | 2018-12-31 | $12,581,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,278 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,757 |
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 | $110,757 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,266,308 |
Participant contributions at end of year | 2018-12-31 | $78,476 |
Participant contributions at beginning of year | 2018-12-31 | $186,399 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,887 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $4,002 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,289,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,291,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,581,426 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,443,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,701,903 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $632,938 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $665,550 |
Interest on participant loans | 2018-12-31 | $5,902 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,136,981 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,027,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-538,654 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-64,071 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-287,532 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $418,855 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,307,502 |
Contract administrator fees | 2018-12-31 | $11,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2018-12-31 | 043077056 |
2017 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,819 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,719,756 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,657,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,646,367 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,842 |
Value of total corrective distributions | 2017-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,609,870 |
Value of total assets at end of year | 2017-12-31 | $12,581,426 |
Value of total assets at beginning of year | 2017-12-31 | $11,630,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,893 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $8,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,481 |
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 | $140,481 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,223,544 |
Participant contributions at end of year | 2017-12-31 | $186,399 |
Participant contributions at beginning of year | 2017-12-31 | $233,611 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $44,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $111,819 |
Other income not declared elsewhere | 2017-12-31 | $19,302 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $111,819 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,062,553 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,581,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,518,873 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,701,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,523,308 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $665,550 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $8,535 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,027,574 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $704,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,593,354 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,637 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $291,577 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $265,964 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,410 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,641,811 |
Contract administrator fees | 2017-12-31 | $5,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MOODY, FAMIGLIETTI & ANDRONICO |
Accountancy firm EIN | 2017-12-31 | 043077056 |
2016 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,213 |
Total income from all sources (including contributions) | 2016-12-31 | $2,946,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,137,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,132,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,008,410 |
Value of total assets at end of year | 2016-12-31 | $11,630,692 |
Value of total assets at beginning of year | 2016-12-31 | $9,814,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,822 |
Total interest from all sources | 2016-12-31 | $7,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $319,635 |
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 | $319,635 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,130,154 |
Participant contributions at end of year | 2016-12-31 | $233,611 |
Participant contributions at beginning of year | 2016-12-31 | $181,557 |
Participant contributions at end of year | 2016-12-31 | $44,547 |
Participant contributions at beginning of year | 2016-12-31 | $35,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $527,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $111,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105,213 |
Other income not declared elsewhere | 2016-12-31 | $737 |
Administrative expenses (other) incurred | 2016-12-31 | $4,822 |
Total non interest bearing cash at end of year | 2016-12-31 | $111,819 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $105,213 |
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 | $1,809,279 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,518,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,709,594 |
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 | $10,523,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,816,913 |
Interest on participant loans | 2016-12-31 | $7,887 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $704,997 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $664,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,561 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,291 |
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 | $350,851 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,410 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,132,420 |
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 | MOODY, FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2016-12-31 | 043077056 |
2015 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,636 |
Total income from all sources (including contributions) | 2015-12-31 | $2,551,045 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,443,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,438,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,517,038 |
Value of total assets at end of year | 2015-12-31 | $9,814,807 |
Value of total assets at beginning of year | 2015-12-31 | $8,664,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,696 |
Total interest from all sources | 2015-12-31 | $9,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $386,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $386,739 |
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 | $936,893 |
Participant contributions at end of year | 2015-12-31 | $181,557 |
Participant contributions at beginning of year | 2015-12-31 | $250,970 |
Participant contributions at end of year | 2015-12-31 | $35,209 |
Participant contributions at beginning of year | 2015-12-31 | $33,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-11,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,288,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,636 |
Other income not declared elsewhere | 2015-12-31 | $-2,319 |
Administrative expenses (other) incurred | 2015-12-31 | $4,696 |
Total non interest bearing cash at end of year | 2015-12-31 | $105,213 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $58,483 |
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 | $1,107,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,709,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,601,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,816,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,519,771 |
Interest on participant loans | 2015-12-31 | $9,016 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $664,212 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $801,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-359,429 |
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 | $291,265 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,703 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,438,754 |
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 | MOODY, FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2015-12-31 | 043077056 |
2014 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,312 |
Total income from all sources (including contributions) | 2014-12-31 | $1,834,485 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,540,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,534,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,293,136 |
Value of total assets at end of year | 2014-12-31 | $8,672,943 |
Value of total assets at beginning of year | 2014-12-31 | $8,350,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,699 |
Total interest from all sources | 2014-12-31 | $6,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $396,149 |
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 | $396,149 |
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 | $868,622 |
Participant contributions at end of year | 2014-12-31 | $250,970 |
Participant contributions at beginning of year | 2014-12-31 | $135,725 |
Participant contributions at end of year | 2014-12-31 | $33,583 |
Participant contributions at beginning of year | 2014-12-31 | $30,812 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-11,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-7,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,312 |
Administrative expenses (other) incurred | 2014-12-31 | $5,699 |
Total non interest bearing cash at end of year | 2014-12-31 | $62,636 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,613 |
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 | $294,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,610,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,316,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,519,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,265,684 |
Interest on participant loans | 2014-12-31 | $6,173 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $790,240 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $864,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,749 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,278 |
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 | $306,967 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,741 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,534,561 |
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 | MOODY, FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2014-12-31 | 043077056 |
2013 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $8,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,312 |
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 | $3,045,555 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,449,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,443,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,574,921 |
Value of total assets at end of year | 2013-12-31 | $8,350,394 |
Value of total assets at beginning of year | 2013-12-31 | $6,710,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,658 |
Total interest from all sources | 2013-12-31 | $3,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $314,097 |
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 | $314,097 |
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 | $987,873 |
Participant contributions at end of year | 2013-12-31 | $135,725 |
Participant contributions at beginning of year | 2013-12-31 | $91,491 |
Participant contributions at end of year | 2013-12-31 | $30,812 |
Participant contributions at beginning of year | 2013-12-31 | $48,009 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-7,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-28,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,295 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,613 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $47,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,596,525 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,316,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,710,890 |
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 | $7,265,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,575,210 |
Interest on participant loans | 2013-12-31 | $3,944 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $864,090 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $974,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,140,655 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,938 |
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 | $526,098 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,370 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,443,372 |
Contract administrator fees | 2013-12-31 | $5,658 |
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 | MOODY, FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2013-12-31 | 043077056 |
2012 : ARCADIA SOLUTIONS RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,317,510 |
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 | $426,122 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $230,764 |
Value of total assets at end of year | 2012-12-31 | $6,710,890 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $457 |
Total interest from all sources | 2012-12-31 | $190 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,503 |
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 | $113,503 |
Administrative expenses professional fees incurred | 2012-12-31 | $457 |
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 | $156,685 |
Participant contributions at end of year | 2012-12-31 | $91,491 |
Participant contributions at end of year | 2012-12-31 | $48,009 |
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 | $393,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,710,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $5,575,210 |
Interest on participant loans | 2012-12-31 | $190 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $974,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,097 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,568 |
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 | $74,079 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,285 |
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 |