TILSON HR, INC. has sponsored the creation of one or more 401k plans.
Additional information about TILSON HR, INC.
Measure | Date | Value |
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2022 : SECURUS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $352,211 |
Total transfer of assets from this plan | 2022-12-31 | $3,124,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-819,186 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,003,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,727,374 |
Value of total corrective distributions | 2022-12-31 | $36,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,649,680 |
Value of total assets at end of year | 2022-12-31 | $41,279,003 |
Value of total assets at beginning of year | 2022-12-31 | $47,874,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,478 |
Total interest from all sources | 2022-12-31 | $16,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,094,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,094,742 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,726,617 |
Participant contributions at end of year | 2022-12-31 | $339,966 |
Participant contributions at beginning of year | 2022-12-31 | $413,888 |
Participant contributions at end of year | 2022-12-31 | $72,959 |
Participant contributions at beginning of year | 2022-12-31 | $85,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,822,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,279,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,874,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,511,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,155,816 |
Interest on participant loans | 2022-12-31 | $16,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,579,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,841,948 |
Employer contributions (assets) at end of year | 2022-12-31 | $352,861 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $216,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,727,374 |
Contract administrator fees | 2022-12-31 | $173,321 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SECURUS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,750,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,427,862 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,107,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,750,650 |
Value of total corrective distributions | 2021-12-31 | $103,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,437,938 |
Value of total assets at end of year | 2021-12-31 | $47,874,443 |
Value of total assets at beginning of year | 2021-12-31 | $42,305,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,232 |
Total interest from all sources | 2021-12-31 | $23,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,262,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,262,212 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,818,807 |
Participant contributions at end of year | 2021-12-31 | $413,888 |
Participant contributions at beginning of year | 2021-12-31 | $508,524 |
Participant contributions at end of year | 2021-12-31 | $85,176 |
Participant contributions at beginning of year | 2021-12-31 | $44,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $382,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,002,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,890 |
Other income not declared elsewhere | 2021-12-31 | $13,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,320,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,874,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,305,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $53,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,155,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,200,836 |
Interest on participant loans | 2021-12-31 | $23,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,691,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,616,418 |
Employer contributions (assets) at end of year | 2021-12-31 | $216,210 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $166,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,750,650 |
Contract administrator fees | 2021-12-31 | $181,765 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SECURUS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $163,378 |
Total transfer of assets from this plan | 2020-12-31 | $353,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,972,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,128,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,862,574 |
Value of total corrective distributions | 2020-12-31 | $48,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,339,622 |
Value of total assets at end of year | 2020-12-31 | $42,305,097 |
Value of total assets at beginning of year | 2020-12-31 | $35,649,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,077 |
Total interest from all sources | 2020-12-31 | $25,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $888,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $888,808 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,834,477 |
Participant contributions at end of year | 2020-12-31 | $508,524 |
Participant contributions at beginning of year | 2020-12-31 | $508,475 |
Participant contributions at end of year | 2020-12-31 | $44,067 |
Participant contributions at beginning of year | 2020-12-31 | $18,338 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $382,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $301,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $258,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $631 |
Other income not declared elsewhere | 2020-12-31 | $80,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,844,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,305,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,649,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $43,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,200,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,657,633 |
Interest on participant loans | 2020-12-31 | $25,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,638,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,246,640 |
Employer contributions (assets) at end of year | 2020-12-31 | $166,521 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $162,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,862,574 |
Contract administrator fees | 2020-12-31 | $155,882 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SECURUS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,829,525 |
Total transfer of assets to this plan | 2019-12-31 | $3,829,525 |
Total transfer of assets from this plan | 2019-12-31 | $449,237 |
Total transfer of assets from this plan | 2019-12-31 | $449,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,606,146 |
Total income from all sources (including contributions) | 2019-12-31 | $10,606,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,579,299 |
Total of all expenses incurred | 2019-12-31 | $2,579,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,303,777 |
Value of total corrective distributions | 2019-12-31 | $20,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,866,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,866,091 |
Value of total assets at end of year | 2019-12-31 | $35,649,936 |
Value of total assets at end of year | 2019-12-31 | $35,649,936 |
Value of total assets at beginning of year | 2019-12-31 | $24,242,801 |
Value of total assets at beginning of year | 2019-12-31 | $24,242,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,593 |
Total interest from all sources | 2019-12-31 | $26,419 |
Total interest from all sources | 2019-12-31 | $26,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $819,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $819,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $819,962 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $819,962 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,517,342 |
Contributions received from participants | 2019-12-31 | $2,517,342 |
Participant contributions at end of year | 2019-12-31 | $508,475 |
Participant contributions at end of year | 2019-12-31 | $508,475 |
Participant contributions at beginning of year | 2019-12-31 | $523,931 |
Participant contributions at beginning of year | 2019-12-31 | $523,931 |
Participant contributions at end of year | 2019-12-31 | $18,338 |
Participant contributions at end of year | 2019-12-31 | $18,338 |
Participant contributions at beginning of year | 2019-12-31 | $53,386 |
Participant contributions at beginning of year | 2019-12-31 | $53,386 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $301,977 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $301,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $205,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $205,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,137,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,137,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,955 |
Other income not declared elsewhere | 2019-12-31 | $48,379 |
Other income not declared elsewhere | 2019-12-31 | $48,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,026,847 |
Value of net income/loss | 2019-12-31 | $8,026,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,649,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,649,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,242,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,242,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $94,601 |
Investment advisory and management fees | 2019-12-31 | $94,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,657,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,657,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,242,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,242,442 |
Interest on participant loans | 2019-12-31 | $26,419 |
Interest on participant loans | 2019-12-31 | $26,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,845,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,845,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,211,181 |
Contributions received in cash from employer | 2019-12-31 | $1,211,181 |
Employer contributions (assets) at end of year | 2019-12-31 | $162,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $162,882 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,962 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,303,777 |
Contract administrator fees | 2019-12-31 | $142,992 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SECURUS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,734,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,049,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,918,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,607,299 |
Value of total corrective distributions | 2018-12-31 | $51,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,051,430 |
Value of total assets at end of year | 2018-12-31 | $24,242,801 |
Value of total assets at beginning of year | 2018-12-31 | $31,846,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,247 |
Total interest from all sources | 2018-12-31 | $22,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $803,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $803,844 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,083,538 |
Participant contributions at end of year | 2018-12-31 | $523,931 |
Participant contributions at beginning of year | 2018-12-31 | $519,096 |
Participant contributions at end of year | 2018-12-31 | $53,386 |
Participant contributions at beginning of year | 2018-12-31 | $63,343 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $205,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $232,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,422 |
Other income not declared elsewhere | 2018-12-31 | $-12,660 |
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 | $-1,869,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,242,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,846,571 |
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 |
Investment advisory and management fees | 2018-12-31 | $87,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,242,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,825,160 |
Interest on participant loans | 2018-12-31 | $22,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,815,437 |
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 | $930,936 |
Employer contributions (assets) at end of year | 2018-12-31 | $213,962 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $199,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,607,299 |
Contract administrator fees | 2018-12-31 | $156,054 |
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 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SECURUS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,036,349 |
Total transfer of assets from this plan | 2017-12-31 | $9,933,102 |
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 | $8,299,720 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,122,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,770,997 |
Value of total corrective distributions | 2017-12-31 | $70,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,705,779 |
Value of total assets at end of year | 2017-12-31 | $31,846,571 |
Value of total assets at beginning of year | 2017-12-31 | $35,565,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280,668 |
Total interest from all sources | 2017-12-31 | $20,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $725,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $725,267 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,717 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,328,660 |
Participant contributions at end of year | 2017-12-31 | $519,096 |
Participant contributions at beginning of year | 2017-12-31 | $511,066 |
Participant contributions at end of year | 2017-12-31 | $63,343 |
Participant contributions at beginning of year | 2017-12-31 | $95,568 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $232,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $219,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $222,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,818 |
Other income not declared elsewhere | 2017-12-31 | $25,605 |
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 | $5,177,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,846,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,565,655 |
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 |
Investment advisory and management fees | 2017-12-31 | $102,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,825,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,579,452 |
Interest on participant loans | 2017-12-31 | $20,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,822,980 |
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 | $1,154,651 |
Employer contributions (assets) at end of year | 2017-12-31 | $199,765 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $153,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,770,997 |
Contract administrator fees | 2017-12-31 | $176,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SECURUS 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 | $424,197 |
Total transfer of assets from this plan | 2016-12-31 | $4,809,715 |
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 | $6,100,888 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,109,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,736,174 |
Value of total corrective distributions | 2016-12-31 | $40,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,059,896 |
Value of total assets at end of year | 2016-12-31 | $35,565,655 |
Value of total assets at beginning of year | 2016-12-31 | $36,959,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,516 |
Total interest from all sources | 2016-12-31 | $23,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $633,269 |
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 | $633,269 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $64,771 |
Contributions received from participants | 2016-12-31 | $2,687,553 |
Participant contributions at end of year | 2016-12-31 | $511,066 |
Participant contributions at beginning of year | 2016-12-31 | $859,655 |
Participant contributions at end of year | 2016-12-31 | $95,568 |
Participant contributions at beginning of year | 2016-12-31 | $101,014 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $219,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $298,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,839 |
Other income not declared elsewhere | 2016-12-31 | $10,612 |
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 | $2,991,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,565,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,959,950 |
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 |
Investment advisory and management fees | 2016-12-31 | $85,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,579,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,532,489 |
Interest on participant loans | 2016-12-31 | $23,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,373,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,253,027 |
Employer contributions (assets) at end of year | 2016-12-31 | $153,455 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $163,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,736,174 |
Contract administrator fees | 2016-12-31 | $246,992 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SECURUS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $289,994 |
Total transfer of assets from this plan | 2015-12-31 | $2,462,284 |
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 | $4,703,039 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,067,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,593,756 |
Value of total corrective distributions | 2015-12-31 | $45,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,819,684 |
Value of total assets at end of year | 2015-12-31 | $36,959,950 |
Value of total assets at beginning of year | 2015-12-31 | $38,496,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $427,842 |
Total interest from all sources | 2015-12-31 | $34,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $995,378 |
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 | $995,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,023,225 |
Participant contributions at end of year | 2015-12-31 | $859,655 |
Participant contributions at beginning of year | 2015-12-31 | $926,306 |
Participant contributions at end of year | 2015-12-31 | $101,014 |
Participant contributions at beginning of year | 2015-12-31 | $75,216 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $298,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $434,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,801 |
Other income not declared elsewhere | 2015-12-31 | $867 |
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 | $635,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,959,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,496,467 |
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 |
Investment advisory and management fees | 2015-12-31 | $91,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,532,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,037,846 |
Interest on participant loans | 2015-12-31 | $34,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,147,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,361,653 |
Employer contributions (assets) at end of year | 2015-12-31 | $163,214 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $206,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,593,756 |
Contract administrator fees | 2015-12-31 | $336,130 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $245,394 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SECURUS 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 | $1,607,122 |
Total transfer of assets from this plan | 2014-12-31 | $260,239 |
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 | $7,320,251 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,262,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,795,413 |
Value of total corrective distributions | 2014-12-31 | $52,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,924,748 |
Value of total assets at end of year | 2014-12-31 | $38,496,467 |
Value of total assets at beginning of year | 2014-12-31 | $34,092,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $414,691 |
Total interest from all sources | 2014-12-31 | $34,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $786,762 |
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 | $786,762 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,896,764 |
Participant contributions at end of year | 2014-12-31 | $926,306 |
Participant contributions at beginning of year | 2014-12-31 | $806,546 |
Participant contributions at end of year | 2014-12-31 | $75,216 |
Participant contributions at beginning of year | 2014-12-31 | $67,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $666,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,801 |
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 | $3,057,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,496,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,092,126 |
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 |
Investment advisory and management fees | 2014-12-31 | $90,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,037,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,463,748 |
Interest on participant loans | 2014-12-31 | $34,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $166,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $166,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,574,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,361,927 |
Employer contributions (assets) at end of year | 2014-12-31 | $206,904 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $169,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,795,413 |
Contract administrator fees | 2014-12-31 | $324,423 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $245,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $419,476 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SECURUS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $61,141 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $61,141 |
Total transfer of assets to this plan | 2013-12-31 | $2,518,751 |
Total transfer of assets from this plan | 2013-12-31 | $2,333,348 |
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 | $9,577,073 |
Total loss/gain on sale of assets | 2013-12-31 | $24,625 |
Total of all expenses incurred | 2013-12-31 | $4,894,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,523,582 |
Value of total corrective distributions | 2013-12-31 | $28,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,583,019 |
Value of total assets at end of year | 2013-12-31 | $34,092,126 |
Value of total assets at beginning of year | 2013-12-31 | $29,223,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $341,820 |
Total interest from all sources | 2013-12-31 | $34,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $830,447 |
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 | $813,763 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,696 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $412,558 |
Contributions received from participants | 2013-12-31 | $2,537,909 |
Participant contributions at end of year | 2013-12-31 | $806,546 |
Participant contributions at beginning of year | 2013-12-31 | $735,304 |
Participant contributions at end of year | 2013-12-31 | $67,117 |
Participant contributions at beginning of year | 2013-12-31 | $56,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,141,283 |
Administrative expenses (other) incurred | 2013-12-31 | $86 |
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 | $4,682,777 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,092,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,223,946 |
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 |
Investment advisory and management fees | 2013-12-31 | $51,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,463,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $169,658 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,864,172 |
Interest on participant loans | 2013-12-31 | $34,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $166,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $117,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $117,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,632,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,996,395 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,047,321 |
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 | $903,827 |
Employer contributions (assets) at end of year | 2013-12-31 | $169,030 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $290,866 |
Income. Dividends from common stock | 2013-12-31 | $16,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,523,582 |
Contract administrator fees | 2013-12-31 | $287,855 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $419,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $357,213 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $297,537 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $272,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SECURUS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $48,697 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $48,697 |
Total transfer of assets to this plan | 2012-12-31 | $5,352,003 |
Total transfer of assets from this plan | 2012-12-31 | $6,609,906 |
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 | $6,725,684 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,583,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,172,104 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $131,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,567,349 |
Value of total assets at end of year | 2012-12-31 | $29,223,946 |
Value of total assets at beginning of year | 2012-12-31 | $26,339,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $279,784 |
Total interest from all sources | 2012-12-31 | $36,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,690 |
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 | $46,842 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $412,558 |
Contributions received from participants | 2012-12-31 | $2,166,434 |
Participant contributions at end of year | 2012-12-31 | $735,304 |
Participant contributions at beginning of year | 2012-12-31 | $848,423 |
Participant contributions at end of year | 2012-12-31 | $56,552 |
Participant contributions at beginning of year | 2012-12-31 | $90,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $320,549 |
Administrative expenses (other) incurred | 2012-12-31 | $42,897 |
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 | $4,142,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,223,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,339,203 |
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 | $169,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,536 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,864,172 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,725,664 |
Interest on participant loans | 2012-12-31 | $36,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $117,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,632,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,894,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,359 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,000,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,080,366 |
Employer contributions (assets) at end of year | 2012-12-31 | $290,866 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $224,650 |
Income. Dividends from common stock | 2012-12-31 | $7,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,172,104 |
Contract administrator fees | 2012-12-31 | $215,887 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $357,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $367,573 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SECURUS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,680 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,680 |
Total transfer of assets to this plan | 2011-12-31 | $6,317,458 |
Total transfer of assets from this plan | 2011-12-31 | $4,331,128 |
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 | $2,982,065 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,434,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,063,614 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $102,075 |
Value of total corrective distributions | 2011-12-31 | $15,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,373,820 |
Value of total assets at end of year | 2011-12-31 | $26,339,203 |
Value of total assets at beginning of year | 2011-12-31 | $23,804,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $253,322 |
Total interest from all sources | 2011-12-31 | $100,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,039 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,207,436 |
Participant contributions at end of year | 2011-12-31 | $848,423 |
Participant contributions at beginning of year | 2011-12-31 | $671,449 |
Participant contributions at end of year | 2011-12-31 | $90,458 |
Participant contributions at beginning of year | 2011-12-31 | $80,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,752 |
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 | $547,874 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,339,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,804,999 |
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 | $149,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $250,140 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,725,664 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,636,748 |
Interest on participant loans | 2011-12-31 | $37,741 |
Interest earned on other investments | 2011-12-31 | $62,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $80,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,894,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,442,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,972 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-451,258 |
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 | $1,114,632 |
Employer contributions (assets) at end of year | 2011-12-31 | $224,650 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $255,623 |
Income. Dividends from common stock | 2011-12-31 | $6,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,063,614 |
Contract administrator fees | 2011-12-31 | $253,322 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $367,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $387,885 |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : SECURUS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,971 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,971 |
Total transfer of assets to this plan | 2010-12-31 | $6,572,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,944,258 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,240,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,935,310 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $44,974 |
Value of total corrective distributions | 2010-12-31 | $44,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,481,026 |
Value of total assets at end of year | 2010-12-31 | $23,804,999 |
Value of total assets at beginning of year | 2010-12-31 | $13,529,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,430 |
Total interest from all sources | 2010-12-31 | $74,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,257,071 |
Participant contributions at end of year | 2010-12-31 | $671,449 |
Participant contributions at beginning of year | 2010-12-31 | $293,712 |
Participant contributions at end of year | 2010-12-31 | $80,404 |
Participant contributions at beginning of year | 2010-12-31 | $43,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $155,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,703,643 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,804,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,529,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $250,140 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,636,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,130,717 |
Interest on participant loans | 2010-12-31 | $25,807 |
Interest earned on other investments | 2010-12-31 | $49,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,442,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,473,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,137 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,298,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,068,847 |
Employer contributions (assets) at end of year | 2010-12-31 | $255,623 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $397,136 |
Income. Dividends from common stock | 2010-12-31 | $4,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,935,310 |
Contract administrator fees | 2010-12-31 | $215,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $387,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $175,214 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : SECURUS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |