BUDGET MAINTENANCE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUDGET MAINTENANCE INC 401K PLAN
Measure | Date | Value |
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2022 : BUDGET MAINTENANCE INC 401K 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 | $3,500 |
Total income from all sources (including contributions) | 2022-12-31 | $-65,279 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $274,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $274,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,361 |
Value of total assets at end of year | 2022-12-31 | $3,180,675 |
Value of total assets at beginning of year | 2022-12-31 | $3,523,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $292,432 |
Participant contributions at end of year | 2022-12-31 | $12,080 |
Participant contributions at beginning of year | 2022-12-31 | $36,358 |
Participant contributions at beginning of year | 2022-12-31 | $208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,500 |
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 | $-339,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,180,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,520,312 |
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 | $3,163,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,483,516 |
Interest on participant loans | 2022-12-31 | $1,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-528,793 |
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 | $169,929 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,436 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $274,358 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2022-12-31 | 232415973 |
2021 : BUDGET MAINTENANCE INC 401K 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 | $3,500 |
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 | $868,166 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $110,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $110,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $402,177 |
Value of total assets at end of year | 2021-12-31 | $3,523,812 |
Value of total assets at beginning of year | 2021-12-31 | $2,762,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $248,159 |
Participant contributions at end of year | 2021-12-31 | $36,358 |
Participant contributions at beginning of year | 2021-12-31 | $44,648 |
Participant contributions at end of year | 2021-12-31 | $208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,500 |
Other income not declared elsewhere | 2021-12-31 | $463,662 |
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 | $757,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,520,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,762,830 |
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 | $3,483,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,718,182 |
Interest on participant loans | 2021-12-31 | $2,327 |
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 | $154,018 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $110,684 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2021-12-31 | 232415973 |
2020 : BUDGET MAINTENANCE INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $504,987 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $260,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,450 |
Value of total assets at end of year | 2020-12-31 | $2,762,830 |
Value of total assets at beginning of year | 2020-12-31 | $2,518,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $217,207 |
Participant contributions at end of year | 2020-12-31 | $44,648 |
Participant contributions at beginning of year | 2020-12-31 | $60,252 |
Participant contributions at beginning of year | 2020-12-31 | $6,180 |
Other income not declared elsewhere | 2020-12-31 | $166,253 |
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 | $244,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,762,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,518,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,718,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,448,037 |
Interest on participant loans | 2020-12-31 | $3,284 |
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 | $118,243 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,752 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2020-12-31 | 232415973 |
2019 : BUDGET MAINTENANCE INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $16 |
Total income from all sources (including contributions) | 2019-12-31 | $703,405 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,616 |
Value of total assets at end of year | 2019-12-31 | $2,518,595 |
Value of total assets at beginning of year | 2019-12-31 | $1,923,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $189,101 |
Participant contributions at end of year | 2019-12-31 | $60,252 |
Participant contributions at beginning of year | 2019-12-31 | $73,289 |
Participant contributions at end of year | 2019-12-31 | $6,180 |
Participant contributions at beginning of year | 2019-12-31 | $6,698 |
Other income not declared elsewhere | 2019-12-31 | $400,853 |
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 | $595,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,518,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,923,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,448,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,724,962 |
Interest on participant loans | 2019-12-31 | $3,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $110,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $110,780 |
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 | $109,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $108,277 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2019-12-31 | 232415973 |
2018 : BUDGET MAINTENANCE INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $403 |
Total income from all sources (including contributions) | 2018-12-31 | $173,527 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $336,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $336,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $328,708 |
Value of total assets at end of year | 2018-12-31 | $1,923,483 |
Value of total assets at beginning of year | 2018-12-31 | $2,086,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $193,962 |
Participant contributions at end of year | 2018-12-31 | $73,289 |
Participant contributions at beginning of year | 2018-12-31 | $63,858 |
Participant contributions at end of year | 2018-12-31 | $6,698 |
Participant contributions at beginning of year | 2018-12-31 | $6,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,442 |
Other income not declared elsewhere | 2018-12-31 | $-159,602 |
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 | $-162,626 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,923,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,086,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,724,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,909,319 |
Interest on participant loans | 2018-12-31 | $4,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $110,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101,695 |
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 | $111,304 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,754 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $336,153 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $403 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2018-12-31 | 232415973 |
2017 : BUDGET MAINTENANCE INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $425,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,029 |
Value of total assets at end of year | 2017-12-31 | $2,086,496 |
Value of total assets at beginning of year | 2017-12-31 | $1,684,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $130,212 |
Participant contributions at end of year | 2017-12-31 | $63,858 |
Participant contributions at beginning of year | 2017-12-31 | $58,096 |
Participant contributions at end of year | 2017-12-31 | $6,640 |
Participant contributions at beginning of year | 2017-12-31 | $5,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $401,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,086,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,684,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,909,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,522,836 |
Interest on participant loans | 2017-12-31 | $2,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $93,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $93,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $81,817 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,984 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,721 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $403 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2017-12-31 | 232415973 |
2016 : BUDGET MAINTENANCE INC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $265,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $148,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,423 |
Value of total assets at end of year | 2016-12-31 | $1,684,716 |
Value of total assets at beginning of year | 2016-12-31 | $1,567,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $110,979 |
Participant contributions at end of year | 2016-12-31 | $58,096 |
Participant contributions at beginning of year | 2016-12-31 | $99,843 |
Participant contributions at end of year | 2016-12-31 | $5,656 |
Participant contributions at beginning of year | 2016-12-31 | $2,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $117,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,684,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,567,081 |
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 | $1,522,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,380,871 |
Interest on participant loans | 2016-12-31 | $3,928 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $93,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,457 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $74,444 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,631 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,173 |
Contract administrator fees | 2016-12-31 | $0 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2016-12-31 | 232415973 |
2015 : BUDGET MAINTENANCE INC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $174,645 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,364 |
Value of total assets at end of year | 2015-12-31 | $1,567,081 |
Value of total assets at beginning of year | 2015-12-31 | $1,423,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $121,137 |
Participant contributions at end of year | 2015-12-31 | $99,843 |
Participant contributions at beginning of year | 2015-12-31 | $30,308 |
Participant contributions at end of year | 2015-12-31 | $2,291 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $143,898 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,567,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,423,183 |
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 | $1,380,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,237,011 |
Interest on participant loans | 2015-12-31 | $2,132 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,851 |
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 | Yes |
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 | $80,227 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,053 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,747 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2015-12-31 | 232415973 |
2014 : BUDGET MAINTENANCE INC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $289,228 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $84,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $84,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $203,366 |
Value of total assets at end of year | 2014-12-31 | $1,423,183 |
Value of total assets at beginning of year | 2014-12-31 | $1,218,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $121,797 |
Participant contributions at end of year | 2014-12-31 | $30,308 |
Participant contributions at beginning of year | 2014-12-31 | $30,223 |
Participant contributions at beginning of year | 2014-12-31 | $14 |
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 | $204,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,423,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,218,262 |
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 | $1,237,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,039,719 |
Interest on participant loans | 2014-12-31 | $974 |
Interest earned on other investments | 2014-12-31 | $1,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $155,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,446 |
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 | $81,569 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $84,307 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2014-12-31 | 232415973 |
2013 : BUDGET MAINTENANCE INC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $347,941 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $168,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $169,376 |
Value of total assets at end of year | 2013-12-31 | $1,218,262 |
Value of total assets at beginning of year | 2013-12-31 | $1,038,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $99,432 |
Participant contributions at end of year | 2013-12-31 | $30,223 |
Participant contributions at beginning of year | 2013-12-31 | $40,513 |
Participant contributions at end of year | 2013-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $179,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,218,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,038,702 |
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 | $1,039,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $856,273 |
Interest on participant loans | 2013-12-31 | $1,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $141,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $141,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,290 |
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 | $69,569 |
Employer contributions (assets) at end of year | 2013-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,381 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2013-12-31 | 232415973 |
2012 : BUDGET MAINTENANCE INC 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $245,680 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $171,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $156,217 |
Value of total assets at end of year | 2012-12-31 | $1,038,702 |
Value of total assets at beginning of year | 2012-12-31 | $964,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,711 |
Total interest from all sources | 2012-12-31 | $2,056 |
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 | $1,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $93,608 |
Participant contributions at end of year | 2012-12-31 | $40,513 |
Participant contributions at beginning of year | 2012-12-31 | $50,597 |
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 | $74,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,038,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $964,537 |
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 | $856,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $780,557 |
Interest on participant loans | 2012-12-31 | $2,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $141,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $133,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $133,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,407 |
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 | $62,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,804 |
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 | HERBEIN & COMPANY INC |
Accountancy firm EIN | 2012-12-31 | 232415973 |
2011 : BUDGET MAINTENANCE INC 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $155,663 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $51,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,037 |
Value of total assets at end of year | 2011-12-31 | $964,537 |
Value of total assets at beginning of year | 2011-12-31 | $860,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,969 |
Total interest from all sources | 2011-12-31 | $2,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,969 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $95,294 |
Participant contributions at end of year | 2011-12-31 | $50,597 |
Participant contributions at beginning of year | 2011-12-31 | $53,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $104,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $964,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $860,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $780,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $677,947 |
Interest on participant loans | 2011-12-31 | $2,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $133,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,647 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 232415973 |
2010 : BUDGET MAINTENANCE INC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41 |
Total income from all sources (including contributions) | 2010-12-31 | $187,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,739 |
Value of total assets at end of year | 2010-12-31 | $860,490 |
Value of total assets at beginning of year | 2010-12-31 | $750,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,403 |
Total interest from all sources | 2010-12-31 | $2,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $79,091 |
Participant contributions at end of year | 2010-12-31 | $53,201 |
Participant contributions at beginning of year | 2010-12-31 | $59,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $110,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $860,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $750,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $677,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $566,183 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $2,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $124,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $124,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $48,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,703 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 232415973 |
2009 : BUDGET MAINTENANCE INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |