CROSSROADS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2017 : CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-29 | $0 |
Total income from all sources (including contributions) | 2017-11-29 | $7,743 |
Total loss/gain on sale of assets | 2017-11-29 | $0 |
Total of all expenses incurred | 2017-11-29 | $284,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-29 | $274,494 |
Expenses. Certain deemed distributions of participant loans | 2017-11-29 | $0 |
Value of total corrective distributions | 2017-11-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-29 | $2,654 |
Value of total assets at end of year | 2017-11-29 | $0 |
Value of total assets at beginning of year | 2017-11-29 | $276,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-29 | $9,800 |
Total interest from all sources | 2017-11-29 | $138 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-29 | $118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-29 | $118 |
Assets. Real estate other than employer real property at end of year | 2017-11-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-11-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-29 | $0 |
Was this plan covered by a fidelity bond | 2017-11-29 | No |
If this is an individual account plan, was there a blackout period | 2017-11-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-29 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-11-29 | $0 |
Minimum employer required contribution for this plan year | 2017-11-29 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-11-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-29 | No |
Contributions received from participants | 2017-11-29 | $1,853 |
Participant contributions at end of year | 2017-11-29 | $0 |
Participant contributions at beginning of year | 2017-11-29 | $26,714 |
Participant contributions at end of year | 2017-11-29 | $0 |
Participant contributions at beginning of year | 2017-11-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-11-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-11-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-29 | $0 |
Other income not declared elsewhere | 2017-11-29 | $-9,800 |
Liabilities. Value of operating payables at end of year | 2017-11-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-11-29 | $0 |
Total non interest bearing cash at end of year | 2017-11-29 | $0 |
Total non interest bearing cash at beginning of year | 2017-11-29 | $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 | 2017-11-29 | No |
Value of net income/loss | 2017-11-29 | $-276,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-29 | $276,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-29 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-29 | $0 |
Investment advisory and management fees | 2017-11-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-29 | $98,347 |
Interest on participant loans | 2017-11-29 | $108 |
Value of interest in master investment trust accounts at end of year | 2017-11-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-11-29 | $0 |
Value of interest in common/collective trusts at end of year | 2017-11-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-11-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-29 | $151,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-29 | $151,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-29 | $30 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-29 | $0 |
Asset value of US Government securities at end of year | 2017-11-29 | $0 |
Asset value of US Government securities at beginning of year | 2017-11-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-29 | $14,633 |
Net investment gain or loss from common/collective trusts | 2017-11-29 | $0 |
Net gain/loss from 103.12 investment entities | 2017-11-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-29 | No |
Assets. Invements in employer securities at beginning of year | 2017-11-29 | $0 |
Assets. Value of employer real property at end of year | 2017-11-29 | $0 |
Assets. Value of employer real property at beginning of year | 2017-11-29 | $0 |
Contributions received in cash from employer | 2017-11-29 | $801 |
Employer contributions (assets) at end of year | 2017-11-29 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-29 | $274,494 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-11-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-29 | $0 |
Contract administrator fees | 2017-11-29 | $9,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-11-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-29 | $0 |
Did the plan have assets held for investment | 2017-11-29 | No |
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 | 2017-11-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-11-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-29 | Disclaimer |
Accountancy firm name | 2017-11-29 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-11-29 | 271728945 |
2016 : CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $46,464 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $107,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,987 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,659 |
Value of total assets at end of year | 2016-12-31 | $276,551 |
Value of total assets at beginning of year | 2016-12-31 | $337,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $860 |
Total interest from all sources | 2016-12-31 | $1,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,450 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,908 |
Participant contributions at end of year | 2016-12-31 | $26,714 |
Participant contributions at beginning of year | 2016-12-31 | $23,162 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $-61,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $337,934 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,679 |
Interest on participant loans | 2016-12-31 | $969 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $151,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $111 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,275 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $8,247 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,987 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST 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 | $35,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,203 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,068 |
Value of total assets at end of year | 2015-12-31 | $337,934 |
Value of total assets at beginning of year | 2015-12-31 | $338,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,492 |
Total interest from all sources | 2015-12-31 | $1,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,687 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $24,629 |
Participant contributions at end of year | 2015-12-31 | $23,162 |
Participant contributions at beginning of year | 2015-12-31 | $33,459 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,492 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash 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 | $-338 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $337,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $338,272 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,181 |
Interest on participant loans | 2015-12-31 | $1,247 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $195,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $195,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,645 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $10,439 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
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 | $34,203 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST 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 | $52,207 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $137,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,168 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,677 |
Value of total assets at end of year | 2014-12-31 | $338,272 |
Value of total assets at beginning of year | 2014-12-31 | $423,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,441 |
Total interest from all sources | 2014-12-31 | $1,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,549 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $31,504 |
Participant contributions at end of year | 2014-12-31 | $33,459 |
Participant contributions at beginning of year | 2014-12-31 | $36,254 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,441 |
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 | $-85,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $338,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $423,674 |
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 | $109,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,953 |
Interest on participant loans | 2014-12-31 | $1,152 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $195,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $236,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $236,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,829 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $13,173 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,168 |
Contract administrator fees | 2014-12-31 | $0 |
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 | O'CONNOR DAVIS, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST 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 | $72,969 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $95,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,109 |
Value of total assets at end of year | 2013-12-31 | $423,674 |
Value of total assets at beginning of year | 2013-12-31 | $446,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $860 |
Total interest from all sources | 2013-12-31 | $1,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,524 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $35,276 |
Participant contributions at end of year | 2013-12-31 | $36,254 |
Participant contributions at beginning of year | 2013-12-31 | $36,198 |
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 | $-22,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $423,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $446,253 |
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 | $150,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,136 |
Interest on participant loans | 2013-12-31 | $1,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $236,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $365,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $365,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,863 |
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 | $14,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,688 |
Contract administrator fees | 2013-12-31 | $860 |
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 | O'CONNOR DAVIS, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : CROSSROADS INCORPORATED 401 K PROFIT SHARING PLAN TRUST 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 | $48,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,017 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $43,028 |
Value of total assets at end of year | 2012-12-31 | $446,253 |
Value of total assets at beginning of year | 2012-12-31 | $413,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $878 |
Total interest from all sources | 2012-12-31 | $1,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $818 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $30,421 |
Participant contributions at end of year | 2012-12-31 | $36,198 |
Participant contributions at beginning of year | 2012-12-31 | $50,444 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $878 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $33,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $446,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $413,243 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,005 |
Interest on participant loans | 2012-12-31 | $1,930 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $365,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $335,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $335,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,129 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $12,607 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,017 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | O'CONNOR DAVIS, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |