TECH MEDIA NETWORK, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : PURCH 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total transfer of assets from this plan | 2019-02-28 | $8,065,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $45,622 |
Total income from all sources (including contributions) | 2019-02-28 | $798,032 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $339,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $305,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $28,493 |
Value of total assets at end of year | 2019-02-28 | $0 |
Value of total assets at beginning of year | 2019-02-28 | $7,652,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $34,005 |
Total interest from all sources | 2019-02-28 | $1,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-28 | $0 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $30,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $19,924 |
Participant contributions at end of year | 2019-02-28 | $0 |
Participant contributions at beginning of year | 2019-02-28 | $73,261 |
Liabilities. Value of operating payables at end of year | 2019-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $155 |
Total non interest bearing cash at end of year | 2019-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $458,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $7,606,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $7,351,992 |
Interest on participant loans | 2019-02-28 | $69 |
Interest earned on other investments | 2019-02-28 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $227,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $768,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Contributions received in cash from employer | 2019-02-28 | $8,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $305,476 |
Contract administrator fees | 2019-02-28 | $34,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $45,467 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | WSRP, LLC |
Accountancy firm EIN | 2019-02-28 | 870517754 |
2018 : PURCH 401(K) PLAN 2018 401k financial data |
---|
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 | $45,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,522,978 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,078,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,002,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,137,310 |
Value of total assets at end of year | 2018-12-31 | $7,652,434 |
Value of total assets at beginning of year | 2018-12-31 | $9,162,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,296 |
Total interest from all sources | 2018-12-31 | $11,189 |
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 | $30,000 |
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 | $1,548,711 |
Participant contributions at end of year | 2018-12-31 | $73,261 |
Participant contributions at beginning of year | 2018-12-31 | $226,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,356 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $155 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,555,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,606,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,162,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,351,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,705,573 |
Interest on participant loans | 2018-12-31 | $7,150 |
Interest earned on other investments | 2018-12-31 | $4,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $227,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $230,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-625,521 |
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 | $565,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,002,292 |
Contract administrator fees | 2018-12-31 | $76,296 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $45,467 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : PURCH 401(K) PLAN 2017 401k financial data |
---|
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 | $4,122,200 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,042,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $986,632 |
Value of total corrective distributions | 2017-12-31 | $2,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,772,977 |
Value of total assets at end of year | 2017-12-31 | $9,162,422 |
Value of total assets at beginning of year | 2017-12-31 | $6,082,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,027 |
Total interest from all sources | 2017-12-31 | $9,891 |
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 | $30,000 |
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 | $1,658,615 |
Participant contributions at end of year | 2017-12-31 | $226,399 |
Participant contributions at beginning of year | 2017-12-31 | $52,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $512,564 |
Total non interest bearing cash at end of year | 2017-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $78 |
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 | $3,079,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,162,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,082,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,705,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,851,420 |
Interest on participant loans | 2017-12-31 | $4,817 |
Interest earned on other investments | 2017-12-31 | $5,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $230,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,339,332 |
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 | $601,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $986,632 |
Contract administrator fees | 2017-12-31 | $54,027 |
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 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : PURCH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $45 |
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 | $2,881,310 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $576,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $538,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,443,895 |
Value of total assets at end of year | 2016-12-31 | $6,082,886 |
Value of total assets at beginning of year | 2016-12-31 | $3,777,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,602 |
Total interest from all sources | 2016-12-31 | $4,728 |
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 | $30,000 |
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 | $1,648,936 |
Participant contributions at end of year | 2016-12-31 | $52,455 |
Participant contributions at beginning of year | 2016-12-31 | $22,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $78 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $52 |
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 | $2,304,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,082,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,777,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,851,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,663,439 |
Interest on participant loans | 2016-12-31 | $887 |
Interest earned on other investments | 2016-12-31 | $3,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $432,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $635,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $538,820 |
Contract administrator fees | 2016-12-31 | $37,602 |
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 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : PURCH 401(K) 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 | $1,552,782 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $208,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $188,872 |
Value of total corrective distributions | 2015-12-31 | $18,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,674,414 |
Value of total assets at end of year | 2015-12-31 | $3,777,953 |
Value of total assets at beginning of year | 2015-12-31 | $2,433,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,283 |
Total interest from all sources | 2015-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,946 |
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 | $3,946 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $136,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,170,797 |
Participant contributions at end of year | 2015-12-31 | $22,953 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,869 |
Total non interest bearing cash at end of year | 2015-12-31 | $52 |
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 | $1,344,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,777,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,433,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,663,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,122,255 |
Interest earned on other investments | 2015-12-31 | $230 |
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 | $270,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $406,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,872 |
Contract administrator fees | 2015-12-31 | $1,283 |
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 | Yes |
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 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
2014 : PURCH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,365,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $282,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,244 |
Value of total corrective distributions | 2014-12-31 | $10,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,256,624 |
Value of total assets at end of year | 2014-12-31 | $2,433,505 |
Value of total assets at beginning of year | 2014-12-31 | $1,350,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,289 |
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 | $100,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $136,000 |
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 | $886,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,432 |
Administrative expenses (other) incurred | 2014-12-31 | $950 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,082,908 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,433,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,350,597 |
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 | $2,122,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,212,687 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $270,896 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $116,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,387 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,827 |
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 | Yes |
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 | $290,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,244 |
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 | WSRP, LLC |
Accountancy firm EIN | 2014-12-31 | 870517754 |
2013 : PURCH 401(K) 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 | $864,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $229,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $218,095 |
Value of total corrective distributions | 2013-12-31 | $10,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $660,378 |
Value of total assets at end of year | 2013-12-31 | $1,350,597 |
Value of total assets at beginning of year | 2013-12-31 | $715,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,740 |
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 | $41,740 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $72,000 |
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 | $501,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $389 |
Administrative expenses (other) incurred | 2013-12-31 | $700 |
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 | $635,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,350,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $715,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,212,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $666,258 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $116,998 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $149,748 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,796 |
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 | $158,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $218,095 |
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 | WSRP, LLC |
Accountancy firm EIN | 2013-12-31 | 870517754 |
2012 : PURCH 401(K) 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 | $537,015 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $82,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,086 |
Value of total corrective distributions | 2012-12-31 | $23,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $478,519 |
Value of total assets at end of year | 2012-12-31 | $715,531 |
Value of total assets at beginning of year | 2012-12-31 | $261,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,008 |
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 | $18,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $27,000 |
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 | $367,832 |
Administrative expenses (other) incurred | 2012-12-31 | $400 |
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 | $454,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $715,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $261,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $666,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $242,810 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,293 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $37,431 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $110,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,086 |
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 | SMITH,WISAN,RACKER,PRESCOTT,LLP |
Accountancy firm EIN | 2012-12-31 | 870517754 |
2011 : PURCH 401(K) 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 | $263,180 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $264,878 |
Value of total assets at end of year | 2011-12-31 | $261,297 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,301 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
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 | $169,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,497 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
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 | $261,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $261,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $242,810 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,274 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,783 |
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 | WISAN,SMITH,RACKER AND PRESCOTT,LLP |
Accountancy firm EIN | 2011-12-31 | 870517754 |