PENINSULA SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENINSULA SERVICES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PENINSULA SERVICES 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 | $-348,628 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $465,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $462,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,606 |
Value of total assets at end of year | 2022-12-31 | $2,429,634 |
Value of total assets at beginning of year | 2022-12-31 | $3,243,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,320 |
Total interest from all sources | 2022-12-31 | $20,217 |
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 | $273,256 |
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 | $127,380 |
Participant contributions at end of year | 2022-12-31 | $78,384 |
Participant contributions at beginning of year | 2022-12-31 | $29,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,332 |
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 | $-814,192 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,429,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,243,826 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,012,406 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,593,782 |
Interest on participant loans | 2022-12-31 | $2,020 |
Interest earned on other investments | 2022-12-31 | $18,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $338,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $620,367 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-552,451 |
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 | $39,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $462,244 |
Contract administrator fees | 2022-12-31 | $3,320 |
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 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 911397083 |
2021 : PENINSULA SERVICES 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 | $599,505 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $88,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $183,651 |
Value of total assets at end of year | 2021-12-31 | $3,243,826 |
Value of total assets at beginning of year | 2021-12-31 | $2,732,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,057 |
Total interest from all sources | 2021-12-31 | $19,370 |
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 | $273,256 |
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 | $135,542 |
Participant contributions at end of year | 2021-12-31 | $29,677 |
Participant contributions at beginning of year | 2021-12-31 | $16,927 |
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 | $511,266 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,243,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,732,560 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,593,782 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,113,435 |
Interest on participant loans | 2021-12-31 | $728 |
Interest earned on other investments | 2021-12-31 | $18,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $620,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $602,198 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $396,484 |
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 | $48,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,182 |
Contract administrator fees | 2021-12-31 | $2,057 |
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 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 911397083 |
2020 : PENINSULA SERVICES RETIREMENT SAVINGS 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 | $473,340 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $191,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,066 |
Value of total assets at end of year | 2020-12-31 | $2,732,560 |
Value of total assets at beginning of year | 2020-12-31 | $2,451,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,035 |
Total interest from all sources | 2020-12-31 | $15,084 |
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 | $228,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $119,685 |
Participant contributions at end of year | 2020-12-31 | $16,927 |
Participant contributions at beginning of year | 2020-12-31 | $25,392 |
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 | $281,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,732,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,451,078 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,113,435 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,063,527 |
Interest on participant loans | 2020-12-31 | $886 |
Interest earned on other investments | 2020-12-31 | $14,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $602,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $362,159 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $297,190 |
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 | $41,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,823 |
Contract administrator fees | 2020-12-31 | $1,035 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 911397083 |
2019 : PENINSULA SERVICES RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $610,797 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $447,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,796 |
Value of total assets at end of year | 2019-12-31 | $2,451,078 |
Value of total assets at beginning of year | 2019-12-31 | $2,288,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,190 |
Total interest from all sources | 2019-12-31 | $13,009 |
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 | $190,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $129,364 |
Participant contributions at end of year | 2019-12-31 | $25,392 |
Participant contributions at beginning of year | 2019-12-31 | $28,663 |
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 | $162,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,451,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,288,107 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,063,527 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,827,187 |
Interest on participant loans | 2019-12-31 | $1,492 |
Interest earned on other investments | 2019-12-31 | $11,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $362,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $432,257 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $429,992 |
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 | $38,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $445,636 |
Contract administrator fees | 2019-12-31 | $2,190 |
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 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 911397083 |
2018 : PENINSULA SERVICES RETIREMENT SAVINGS 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 | $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 | $83,594 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $192,287 |
Value of total assets at end of year | 2018-12-31 | $2,288,107 |
Value of total assets at beginning of year | 2018-12-31 | $2,273,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,710 |
Total interest from all sources | 2018-12-31 | $14,447 |
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 | $190,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $120,580 |
Participant contributions at end of year | 2018-12-31 | $28,663 |
Participant contributions at beginning of year | 2018-12-31 | $35,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,135 |
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 | $14,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,288,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,273,967 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,827,187 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,806,136 |
Interest on participant loans | 2018-12-31 | $1,616 |
Interest earned on other investments | 2018-12-31 | $12,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $432,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $432,688 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-123,140 |
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 | $40,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,744 |
Contract administrator fees | 2018-12-31 | $1,710 |
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 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 911397083 |
2017 : PENINSULA SERVICES RETIREMENT SAVINGS 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 | $0 |
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 | $445,964 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $146,982 |
Value of total assets at end of year | 2017-12-31 | $2,273,967 |
Value of total assets at beginning of year | 2017-12-31 | $1,974,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,740 |
Total interest from all sources | 2017-12-31 | $13,571 |
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 | $190,000 |
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 | $108,146 |
Participant contributions at end of year | 2017-12-31 | $35,143 |
Participant contributions at beginning of year | 2017-12-31 | $36,763 |
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 | $299,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,273,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,974,472 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,806,136 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,535,955 |
Interest on participant loans | 2017-12-31 | $1,044 |
Interest earned on other investments | 2017-12-31 | $12,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $432,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $401,754 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $285,411 |
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 | $38,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,729 |
Contract administrator fees | 2017-12-31 | $1,740 |
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 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 911397083 |
2016 : PENINSULA SERVICES RETIREMENT SAVINGS 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 | $253,898 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $130,985 |
Value of total assets at end of year | 2016-12-31 | $1,974,472 |
Value of total assets at beginning of year | 2016-12-31 | $1,902,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,109 |
Total interest from all sources | 2016-12-31 | $13,452 |
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 | $190,000 |
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 | $87,075 |
Participant contributions at end of year | 2016-12-31 | $36,763 |
Participant contributions at beginning of year | 2016-12-31 | $47,477 |
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 | $72,146 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,974,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,902,326 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,535,955 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,425,199 |
Interest on participant loans | 2016-12-31 | $1,302 |
Interest earned on other investments | 2016-12-31 | $12,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $401,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $429,650 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $109,461 |
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 | $43,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,643 |
Contract administrator fees | 2016-12-31 | $5,109 |
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 | HEARTHSTONE CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 911397083 |
2015 : PENINSULA SERVICES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
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 | $178,212 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $147,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,985 |
Value of total assets at end of year | 2015-12-31 | $1,902,326 |
Value of total assets at beginning of year | 2015-12-31 | $1,871,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,195 |
Total interest from all sources | 2015-12-31 | $14,965 |
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 | $190,000 |
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 | $86,853 |
Participant contributions at end of year | 2015-12-31 | $47,477 |
Participant contributions at beginning of year | 2015-12-31 | $43,279 |
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 | $30,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,902,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,871,862 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,425,199 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,408,660 |
Interest on participant loans | 2015-12-31 | $1,521 |
Interest earned on other investments | 2015-12-31 | $13,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $429,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $419,923 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,262 |
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 | $64,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,553 |
Contract administrator fees | 2015-12-31 | $1,195 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : PENINSULA SERVICES 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 | $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 | $250,194 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $317,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $316,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,279 |
Value of total assets at end of year | 2014-12-31 | $1,871,862 |
Value of total assets at beginning of year | 2014-12-31 | $1,939,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,455 |
Total interest from all sources | 2014-12-31 | $14,522 |
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 | $120,000 |
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 | $85,215 |
Participant contributions at end of year | 2014-12-31 | $43,279 |
Participant contributions at beginning of year | 2014-12-31 | $55,706 |
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 | $-67,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,871,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,939,501 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,408,660 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,463,845 |
Interest on participant loans | 2014-12-31 | $1,646 |
Interest earned on other investments | 2014-12-31 | $12,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $419,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $419,950 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,393 |
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 | $45,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $316,378 |
Contract administrator fees | 2014-12-31 | $1,455 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : PENINSULA SERVICES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
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 | $436,478 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $241,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,793 |
Value of total assets at end of year | 2013-12-31 | $1,939,501 |
Value of total assets at beginning of year | 2013-12-31 | $1,744,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,780 |
Total interest from all sources | 2013-12-31 | $14,678 |
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 | $120,000 |
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 | $97,234 |
Participant contributions at end of year | 2013-12-31 | $55,706 |
Participant contributions at beginning of year | 2013-12-31 | $57,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,164 |
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 | $194,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,939,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,744,591 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,463,845 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,204,934 |
Interest on participant loans | 2013-12-31 | $1,845 |
Interest earned on other investments | 2013-12-31 | $12,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $419,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $482,521 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $270,007 |
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 | Yes |
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 | $49,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,788 |
Contract administrator fees | 2013-12-31 | $1,780 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : PENINSULA SERVICES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $311,655 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,835 |
Value of total assets at end of year | 2012-12-31 | $1,744,591 |
Value of total assets at beginning of year | 2012-12-31 | $1,493,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,490 |
Total interest from all sources | 2012-12-31 | $16,455 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
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 | $115,840 |
Participant contributions at end of year | 2012-12-31 | $57,136 |
Participant contributions at beginning of year | 2012-12-31 | $73,268 |
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 | $251,210 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,744,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,493,381 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,204,934 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $956,869 |
Interest on participant loans | 2012-12-31 | $2,185 |
Interest earned on other investments | 2012-12-31 | $14,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $482,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $463,244 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $133,365 |
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 | Yes |
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 | $45,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,955 |
Contract administrator fees | 2012-12-31 | $2,490 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2012-12-31 | 273342679 |
2011 : PENINSULA SERVICES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
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 | $176,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,979 |
Value of total assets at end of year | 2011-12-31 | $1,493,381 |
Value of total assets at beginning of year | 2011-12-31 | $1,450,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,785 |
Total interest from all sources | 2011-12-31 | $15,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $120,000 |
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 | $111,969 |
Participant contributions at end of year | 2011-12-31 | $73,268 |
Participant contributions at beginning of year | 2011-12-31 | $41,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,548 |
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 | $42,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,493,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,450,998 |
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 pooled separate accounts at end of year | 2011-12-31 | $956,869 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $967,135 |
Interest on participant loans | 2011-12-31 | $1,689 |
Interest earned on other investments | 2011-12-31 | $13,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $463,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $442,056 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,521 |
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 | Yes |
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 | $51,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,498 |
Contract administrator fees | 2011-12-31 | $2,785 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2011-12-31 | 273342679 |
2010 : PENINSULA SERVICES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $300,535 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $70,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,563 |
Value of total assets at end of year | 2010-12-31 | $1,450,998 |
Value of total assets at beginning of year | 2010-12-31 | $1,221,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,297 |
Total interest from all sources | 2010-12-31 | $13,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
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 | $116,475 |
Participant contributions at end of year | 2010-12-31 | $41,807 |
Participant contributions at beginning of year | 2010-12-31 | $32,639 |
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 | $229,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,450,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,221,412 |
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 pooled separate accounts at end of year | 2010-12-31 | $967,135 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $820,011 |
Interest on participant loans | 2010-12-31 | $1,801 |
Interest earned on other investments | 2010-12-31 | $11,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $442,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $368,762 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $112,248 |
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 | $58,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,652 |
Contract administrator fees | 2010-12-31 | $2,297 |
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 | 2010-12-31 | No |
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 | BALL AND TREGER, LLP |
Accountancy firm EIN | 2010-12-31 | 911080353 |
2009 : PENINSULA SERVICES RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |